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

Bank Of Montreal

$197 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $75.3 Million - $83.4 Million	-152,100 Reduced 29.82%	358,000 $195 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $117 Million - $132 Million	-251,400 Reduced 33.01%	510,100 $267 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $250 Million - $290 Million	-608,900 Reduced 44.43%	761,500 $362 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $197 Million - $211 Million	462,000 Added 50.86%	1,370,400 $586 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $128 Million - $140 Million	-315,400 Reduced 25.77%	908,400 $403 Million
Q1 2023 Jun 13, 2024	BUY	$379.5 - $416.78 $215 Million - $237 Million	567,600 Added 111.27%	1,077,700 $441 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $241 Million - $275 Million	673,800 Added 122.51%	1,223,800 $468 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $58.9 Million - $70.9 Million	165,000 Added 42.86%	550,000 $216 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $92.1 Million - $115 Million	-251,600 Reduced 39.52%	385,000 $152 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $128 Million - $146 Million	306,600 Added 92.91%	636,600 $293 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $132 Million - $141 Million	330,000 New	330,000 $141 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.14 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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