Black Rock Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $1.92 Billion - $2.15 Billion	4,106,600 Added 195.79%	6,204,000 $3.25 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $566 Million - $657 Million	1,377,400 Added 191.31%	2,097,400 $997 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2.31 Billion - $2.48 Billion	-5,422,900 Reduced 88.28%	720,000 $308 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $811 Million - $889 Million	2,006,100 Added 48.49%	6,142,900 $2.72 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $734 Million - $806 Million	1,933,700 Added 87.77%	4,136,800 $1.69 Billion
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $3.22 Billion - $3.67 Billion	-8,995,800 Reduced 80.33%	2,203,100 $842 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.35 Billion - $4.03 Billion	9,382,400 Added 516.51%	11,198,900 $4 Billion
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $2.03 Billion - $2.54 Billion	-5,559,300 Reduced 75.37%	1,816,500 $685 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $3.01 Billion - $3.45 Billion	7,225,800 Added 4817.2%	7,375,800 $3.33 Billion
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $2.8 Billion - $3.12 Billion	-6,531,800 Reduced 97.76%	150,000 $71.2 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $1.47 Billion - $1.57 Billion	3,464,300 Added 107.67%	6,681,800 $2.87 Billion
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $1.29 Billion - $1.38 Billion	3,217,500 New	3,217,500 $1.38 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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