Cadent Capital Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $26.7 Million - $29.6 Million	51,600 Added 2580.0%	53,600 $30.8 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $3.27 Million - $3.66 Million	-7,000 Reduced 77.78%	2,000 $1.05 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $8.62 Million - $10 Million	-21,000 Reduced 70.0%	9,000 $4.28 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $8.94 Million - $9.61 Million	21,000 Added 233.33%	30,000 $12.8 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $27.1 Million - $29.7 Million	-67,000 Reduced 88.16%	9,000 $3.99 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $759,000 - $833,560	2,000 Added 2.7%	76,000 $31.1 Million
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $14.8 Million - $16.9 Million	41,500 Added 127.69%	74,000 $0
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $11.6 Million - $14 Million	32,500 New	32,500 $11.6 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.66% 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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