Cetera Advisor Networks LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $2.57 Million - $2.88 Million	-5,500 Reduced 84.62%	1,000 $523,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $2.67 Million - $3.1 Million	6,500 New	6,500 $3.09 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $75,900 - $83,356	200 New	200 $81,000
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $4.57 Million - $5.5 Million	-12,800 Reduced 74.42%	4,400 $331,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $73,172 - $91,360	-200 Reduced 1.15%	17,200 $118,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $374,625 - $429,939	-900 Reduced 4.92%	17,400 $6,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $471,504 - $525,228	1,100 Added 6.4%	18,300 $26,000
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $552,461 - $589,147	1,300 Added 8.18%	17,200 $12,000
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.2 Million - $1.28 Million	3,000 Added 23.26%	15,900 $26,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $36,879 - $39,726	100 Added 0.78%	12,900 $0
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $4.15 Million - $4.75 Million	12,700 Added 12700.0%	12,800 $37,000
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $28,382 - $30,201	100 New	100 $0

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

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Exchange NYSE
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