Austin Private Wealth, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $9.9 Billion - $11 Billion	-19,998,000 Reduced 99.99%	2,000 $1.09 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $9.9 Billion - $11 Billion	19,996,000 Added 499900.0%	20,000,000 $10.9 Billion
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $1.87 Million - $2.09 Million	4,000 New	4,000 $2.09 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $253 Million - $272 Million	-594,000 Reduced 99.0%	6,000 $2.56 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $242 Million - $266 Million	599,000 Added 59900.0%	600,000 $266 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $379,500 - $416,780	1,000 New	1,000 $409,000
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $3.29 Million - $4.11 Million	-9,000 Reduced 90.0%	1,000 $377,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $4.25 Million - $4.53 Million	10,000 New	10,000 $4.29 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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