Center Star Asset Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $4.22 Million - $4.81 Million	11,800 Added 19.19%	73,300 $28.9 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $60.9 Million - $73.3 Million	-170,500 Reduced 73.49%	61,500 $24.9 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $183 Million - $229 Million	-501,100 Reduced 68.35%	232,000 $97.6 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $109 Million - $126 Million	-262,800 Reduced 26.39%	733,100 $352 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $381 Million - $424 Million	887,800 Added 821.28%	995,900 $483 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $40.3 Million - $43 Million	94,800 Added 712.78%	108,100 $47.9 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $61.3 Million - $65.5 Million	-153,100 Reduced 92.01%	13,300 $5.69 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $128 Million - $137 Million	-346,000 Reduced 67.53%	166,400 $67.3 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $93.9 Million - $107 Million	-287,500 Reduced 35.94%	512,400 $192 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $120 Million - $138 Million	385,200 Added 92.89%	799,900 $278 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $103 Million - $135 Million	-416,900 Reduced 50.13%	414,700 $3.87 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $141 Million - $214 Million	632,300 Added 317.26%	831,600 $8.08 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $46.4 Million - $52 Million	-161,100 Reduced 44.7%	199,300 $1.58 Million
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $102 Million - $109 Million	360,000 Added 90000.0%	360,400 $1.39 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $20.3 Million - $21.9 Million	-74,000 Reduced 99.46%	400 $5,000
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $61.7 Million - $72 Million	-252,800 Reduced 77.26%	74,400 $1.22 Million
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $45.7 Million - $56.9 Million	195,100 Added 147.69%	327,200 $815,000
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $79.3 Million - $86 Million	-292,800 Reduced 68.91%	132,100 $93,000
Q2 2018 Jul 09, 2018	SELL	$257.47 - $278.92 $1.83 Million - $1.98 Million	-7,100 Reduced 1.64%	424,900 $622,000
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $61.8 Million - $68.8 Million	239,900 Added 124.88%	432,000 $374,000
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $48.5 Million - $51.5 Million	192,100	192,100 $1.04 Million

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

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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