Barings LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $167 Million - $208 Million	-712,700 Reduced 17.44%	3,373,300 $843 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $13.5 Million - $14.7 Million	50,000 Added 1.24%	4,086,000 $1.11 Billion
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $12.9 Million - $13.9 Million	-50,000 Reduced 1.22%	4,036,000 $1.09 Billion
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $258 Million - $287 Million	-1,000,000 Reduced 19.66%	4,086,000 $1.08 Billion
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $50.5 Million - $53.6 Million	-200,000 Reduced 3.78%	5,086,000 $1.36 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.28 Billion - $1.33 Billion	5,286,000	5,286,000 $1.33 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

$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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