Candriam S.C.A. Spdr S&P 500 ETF Trust Put Options Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $8.46 Million - $9.29 Million	22,300 Added 11150.0%	22,500 $9.21 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $16,808 - $19,148	47 Added 30.72%	200 $76,000
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $6.73 Million - $8.1 Million	-18,847 Reduced 99.19%	153 $540,000
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $4.25 Million - $5.31 Million	11,626 Added 157.66%	19,000 $288,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $837,495 - $961,152	2,012 Added 37.52%	7,374 $5.94 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $244 Million - $272 Million	-568,638 Reduced 99.07%	5,362 $2.24 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $24.8 Million - $26.5 Million	-58,400 Reduced 9.23%	574,000 $4.41 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $16.7 Million - $17.8 Million	41,600 Added 7.04%	632,400 $2.95 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $725 Million - $830 Million	-2,218,800 Reduced 78.97%	590,800 $2.53 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $341,572 - $393,470	1,100 Added 0.04%	2,809,600 $12.3 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $691 Million - $907 Million	2,807,535 Added 290936.28%	2,808,500 $12.7 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $36.4 Million - $39.2 Million	-132,535 Reduced 99.28%	965 $443,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $31.3 Million - $38.9 Million	133,500 New	133,500 $621,000

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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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