Checchi Capital Advisers, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $80,122 - $85,612	200 Added 2.35%	8,700 $3.72 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $1.55 Million - $1.67 Million	4,200 Added 97.67%	8,500 $3.37 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $293,886 - $336,492	-900 Reduced 17.31%	4,300 $1.61 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $2.98 Million - $3.43 Million	-9,600 Reduced 64.86%	5,200 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $24,615 - $32,320	100 Added 0.68%	14,800 $4.56 Million

Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $156,065 - $236,837	-700 Reduced 4.55%	14,700 $3.79 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $547,314 - $613,586	-1,900 Reduced 10.98%	15,400 $4.96 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $4.91 Million - $5.22 Million	17,300 New	17,300 $5.13 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $5.02 Million - $5.41 Million	-18,300 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $3.1 Million - $3.62 Million	-12,700 Reduced 40.97%	18,300 $5.17 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $23,434 - $29,173	-100 Reduced 0.32%	31,000 $7.75 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $297,990 - $322,938	1,100 Added 3.67%	31,100 $9.04 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $4.17 Million - $4.52 Million	-16,200 Reduced 35.06%	30,000 $8.14 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $177 Million - $188 Million	-700,400 Reduced 93.81%	46,200 $12.3 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $181 Million - $188 Million	746,600	746,600 $188 Million

Others Institutions Holding SPY

# of Institutions

4,339

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.5 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.4 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.3 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.5 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.7 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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