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

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $4.86 Million - $5.44 Million	-10,400 Reduced 3.62%	276,700 $145 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $7.1 Million - $8.25 Million	-17,300 Reduced 5.68%	287,100 $136 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $5.79 Million - $6.23 Million	-13,600 Reduced 4.28%	304,400 $130 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $4.53 Million - $4.96 Million	-11,200 Reduced 3.4%	318,000 $141 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $19.6 Million - $21.5 Million	51,700 Added 18.63%	329,200 $135 Million

Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $37.7 Million - $42.9 Million	-105,300 Reduced 27.51%	277,500 $106 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $29.8 Million - $35.8 Million	83,400 Added 27.86%	382,800 $137 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $30.3 Million - $37.8 Million	-82,800 Reduced 21.66%	299,400 $123 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $3.37 Million - $3.87 Million	-8,100 Reduced 2.08%	382,200 $173 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $2.7 Million - $3.01 Million	6,300 Added 1.64%	390,300 $185 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $2.38 Million - $2.54 Million	5,600 Added 1.48%	384,000 $165 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $82.4 Million - $88.1 Million	-205,700 Reduced 35.22%	378,400 $162 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $8.04 Million - $8.66 Million	-21,800 Reduced 3.6%	584,100 $231 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $73.1 Million - $83.7 Million	-224,000 Reduced 26.99%	605,900 $227 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $3.01 Million - $3.47 Million	-9,700 Reduced 1.16%	829,900 $278 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $123 Million - $162 Million	-500,700 Reduced 37.36%	839,600 $259 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $188 Million - $286 Million	845,200 Added 170.71%	1,340,300 $345 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $748,956 - $839,644	-2,600 Reduced 0.52%	495,100 $159 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $11.7 Million - $12.4 Million	-41,200 Reduced 7.65%	497,700 $148 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $5.74 Million - $6.18 Million	20,900 Added 4.03%	538,900 $158 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $21.6 Million - $25.2 Million	-88,500 Reduced 14.59%	518,000 $146 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $3.52 Million - $4.38 Million	15,000 Added 2.54%	606,500 $152 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $14.9 Million - $16.1 Million	-55,000 Reduced 8.51%	591,500 $172 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $2.09 Million - $2.26 Million	8,100 Added 1.27%	646,500 $175 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $50.4 Million - $56.1 Million	-195,600 Reduced 23.45%	638,400 $168 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $8.45 Million - $8.98 Million	-33,500 Reduced 3.86%	834,000 $223 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $211 Million - $218 Million	867,500	867,500 $218 Million

Others Institutions Holding SPY

# of Institutions

4,335

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

$20.3 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

$10.6 Billion
1.77% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
Sector ETFs
Industry ETFs

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