Atria Wealth Solutions, Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $10.6 Million - $11.7 Million	-20,400 Reduced 58.12%	14,700 $8.44 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $9.01 Million - $9.98 Million	18,200 Added 107.69%	35,100 $19.1 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $14.1 Million - $15.8 Million	-30,200 Reduced 64.12%	16,900 $8.84 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $19.3 Million - $22.5 Million	47,100 New	47,100 $22.4 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $3.32 Million - $3.63 Million	8,200 Added 1366.67%	8,800 $3.9 Million
Q1 2023 Aug 22, 2023	SELL	$379.5 - $416.78 $1.06 Million - $1.17 Million	-2,800 Reduced 31.82%	6,000 $2.46 Million
Q1 2023 Jun 14, 2023	SELL	$379.5 - $416.78 $2.05 Million - $2.25 Million	-5,400 Reduced 90.0%	600 $245,000
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $2.05 Million - $2.25 Million	5,400 Added 900.0%	6,000 $2.46 Million
Q4 2022 Aug 30, 2023	SELL	$357.63 - $407.42 $2.93 Million - $3.34 Million	-8,200 Reduced 93.18%	600 $229,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2.75 Million - $3.14 Million	-7,700 Reduced 92.77%	600 $229,000
Q3 2022 Feb 13, 2023	BUY	$357.18 - $429.7 $107,154 - $128,910	300 Added 3.75%	8,300 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.86 Million - $3.44 Million	8,000 New	8,000 $2.86 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $416,250 - $477,710	1,000 New	1,000 $452,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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