Asset Management Corp Spdr S&P 500 ETF Trust Put Options Transaction History

Asset Management Corp

$146 Million
Q1 2023

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $19.6 Million - $23.6 Million	55,000 New	55,000 $19.6 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $249,750 - $286,626	600 Added 3.09%	20,000 $9.03 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $44.9 Million - $47.9 Million	-105,600 Reduced 84.48%	19,400 $8.33 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $23.8 Million - $25.6 Million	64,500 Added 106.61%	125,000 $49.5 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $5.28 Million - $6.08 Million	-17,000 Reduced 21.94%	60,500 $20.3 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $5.61 Million - $7.37 Million	22,800 Added 41.68%	77,500 $23.9 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $12.2 Million - $18.5 Million	54,700 New	54,700 $14.1 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.