Bayview Asset Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Bayview Asset Management, LLC

$312 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $29.5 Million - $32.6 Million	59,500 New	59,500 $32.4 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $16.7 Million - $19.4 Million	-40,600 Reduced 32.07%	86,000 $40.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $32.1 Million - $34.5 Million	-75,400 Reduced 37.33%	126,600 $54.1 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $15 Million - $16.4 Million	37,000 Added 22.42%	202,000 $89.5 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $28.2 Million - $31 Million	-74,300 Reduced 31.05%	165,000 $67.5 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $85.6 Million - $97.5 Million	239,300 New	239,300 $91.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $312,907 - $348,560	730 Added 29.2%	3,230 $153 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $106,242 - $113,297	250 Added 11.11%	2,500 $107 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $500,762 - $535,075	1,250 Added 125.0%	2,250 $96.3 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $553,185 - $595,890	-1,500 Reduced 60.0%	1,000 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $326,540 - $373,880	1,000 Added 66.67%	2,500 $93.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $341,572 - $393,470	-1,100 Reduced 42.31%	1,500 $50.2 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $516,915 - $678,720	2,100 Added 420.0%	2,600 $80.2 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $267,540 - $406,007	-1,200 Reduced 70.59%	500 $12.9 Million
Q4 2019 May 14, 2020	BUY	$288.06 - $322.94 $489,702 - $548,998	1,700 New	1,700 $54.7 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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