Cetera Investment Advisers Spdr S&P 500 ETF Trust Put Options Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $879,546 - $975,562	-1,700 Reduced 35.42%	3,100 $1.78 Million
Q2 2024 Aug 22, 2024	BUY	$495.16 - $548.49 $396,128 - $438,792	800 Added 20.0%	4,800 $2.61 Million
Q1 2024 May 24, 2024	BUY	$467.28 - $523.17 $747,648 - $837,071	1,600 Added 66.67%	4,000 $2.09 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $186,912 - $209,267	-400 Reduced 14.29%	2,400 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $328,544 - $381,352	-800 Reduced 22.22%	2,800 $1.33 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $566,104 - $620,592	-1,400 Reduced 28.0%	3,600 $1.6 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $721,050 - $791,882	1,900 Added 61.29%	5,000 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.75 Million - $2 Million	-4,900 Reduced 61.25%	3,100 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $500,052 - $601,580	-1,400 Reduced 14.89%	8,000 $0
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.24 Million - $1.55 Million	-3,400 Reduced 26.56%	9,400 $439,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $4.45 Million - $5.11 Million	10,700 Added 509.52%	12,800 $94,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $42,864 - $47,748	-100 Reduced 4.55%	2,100 $17,000
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $637,455 - $679,785	1,500 Added 214.29%	2,200 $41,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $110,637 - $119,178	300 Added 75.0%	700 $5,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $144,030 - $161,470	-500 Reduced 55.56%	400 $0
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $164,742 - $177,516	-600 Reduced 40.0%	900 $0
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $146,526 - $170,838	600 Added 66.67%	1,500 $1,000
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $70,302 - $87,519	300 Added 50.0%	900 $8,000
Q2 2017 Aug 17, 2017	BUY	N/A	600	600 $1,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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