Chilton Capital Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1.45 Million - $1.61 Million	2,800 New	2,800 $1.61 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $1.19 Million - $1.38 Million	2,900 New	2,900 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $404,360 - $443,280	-1,000 Reduced 23.81%	3,200 $1.42 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.59 Million - $1.75 Million	4,200 New	4,200 $1.72 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $2.38 Million - $2.97 Million	6,500 Added 127.45%	11,600 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3.13 Million - $3.49 Million	-7,300 Reduced 58.87%	5,100 $2.42 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $2.8 Million - $2.99 Million	6,600 Added 113.79%	12,400 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $80,122 - $85,612	-200 Reduced 3.33%	5,800 $2.48 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $1.62 Million - $1.75 Million	4,400 Added 275.0%	6,000 $2.38 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $1.94 Million - $2.55 Million	-7,900 Reduced 83.16%	1,600 $493,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1 Million - $1.52 Million	4,500 Added 90.0%	9,500 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.15 Million - $1.29 Million	-4,000 Reduced 44.44%	5,000 $1.25 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $510,876 - $543,618	1,800 Added 25.0%	9,000 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.98 Million - $2.13 Million	-7,200 Reduced 50.0%	7,200 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $3.9 Million - $4.23 Million	14,400 New	14,400 $4.19 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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