Aptus Capital Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $76 Million - $87.5 Million	-244,600 Reduced 99.84%	400 $134,000
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $25.8 Million - $33.9 Million	105,000 Added 75.0%	245,000 $75.5 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $8.92 Million - $13.5 Million	40,000 Added 40.0%	140,000 $36.1 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $578 Million - $647 Million	-2,005,000 Reduced 95.25%	100,000 $32.2 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $588 Million - $625 Million	2,070,000 Added 5914.29%	2,105,000 $625 Million

Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $4.81 Million - $5.6 Million	19,678 Added 128.43%	35,000 $437,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $3.59 Million - $4.47 Million	15,322 New	15,322 $815,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.5 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.3 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.5 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.6 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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