Blume Capital Management, Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Blume Capital Management, Inc.

$405 Million
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $2.72 Million - $3.02 Million	-5,500 Reduced 76.39%	1,700 $925,000
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $3.64 Million - $4.08 Million	-7,800 Reduced 52.0%	7,200 $3.77 Million
Q4 2023 May 01, 2024	BUY	$410.68 - $476.69 $4.93 Million - $5.72 Million	12,000 Added 400.0%	15,000 $7.13 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $4.93 Million - $5.72 Million	12,000 Added 400.0%	15,000 $7.13 Million
Q2 2023 May 01, 2024	SELL	$404.36 - $443.28 $80,872 - $88,656	-200 Reduced 6.25%	3,000 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $80,872 - $88,656	-200 Reduced 6.25%	3,000 $1.33 Million
Q1 2023 May 01, 2024	SELL	$379.5 - $416.78 $4.48 Million - $4.92 Million	-11,800 Reduced 78.67%	3,200 $1.31 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $531,300 - $583,492	1,400 Added 77.78%	3,200 $1.31 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $643,734 - $733,356	1,800 New	1,800 $688,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $292,688 - $365,440	800 New	800 $302,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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