Bank Of Montreal Spdr S&P 500 ETF Trust Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $76.9 Million - $85.3 Million	-148,700 Reduced 2.53%	5,728,400 $3.29 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $219 Million - $243 Million	443,100 Added 8.15%	5,877,100 $3.2 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $187 Million - $210 Million	-400,900 Reduced 6.87%	5,434,000 $2.84 Billion
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $203 Million - $236 Million	-494,700 Reduced 7.82%	5,834,900 $2.77 Billion
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $190 Million - $204 Million	-446,000 Reduced 6.58%	6,329,600 $2.71 Billion
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $1.16 Billion - $1.27 Billion	-2,871,900 Reduced 29.77%	6,775,600 $3 Billion
Q1 2023 Jun 13, 2024	BUY	$379.5 - $416.78 $1.07 Billion - $1.17 Billion	2,813,500 Added 51.78%	8,247,500 $3.38 Billion
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $96 Million - $109 Million	-268,500 Reduced 2.71%	9,647,500 $3.69 Billion
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $941 Million - $1.13 Billion	2,633,600 Added 36.16%	9,916,000 $3.89 Billion
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $670 Million - $837 Million	1,831,400 Added 33.6%	7,282,400 $2.88 Billion
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $2.23 Billion - $2.56 Billion	5,351,000 Added 5351.0%	5,451,000 $2.51 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $2.44 Billion - $2.72 Billion	-5,687,500 Reduced 98.27%	100,000 $47.8 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $940 Million - $1 Billion	2,212,500 Added 61.89%	5,787,500 $2.53 Billion
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $1.43 Billion - $1.53 Billion	3,575,000 New	3,575,000 $1.53 Billion

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

$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

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