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

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $4.66 Million - $5.16 Million	9,000 New	9,000 $5.16 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $3.86 Million - $4.48 Million	9,400 New	9,400 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $404,360 - $443,280	-1,000 Reduced 8.85%	10,300 $4.57 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $4.29 Million - $4.71 Million	11,300 New	11,300 $4.63 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $5.58 Million - $6.4 Million	-13,400 Reduced 53.6%	11,600 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $5.23 Million - $5.83 Million	-12,200 Reduced 32.8%	25,000 $11.9 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $934,934 - $997,018	-2,200 Reduced 5.58%	37,200 $16 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $80,122 - $85,612	-200 Reduced 0.51%	39,400 $16.9 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $9.74 Million - $10.5 Million	26,400 Added 200.0%	39,600 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $5.36 Million - $6.13 Million	-16,400 Reduced 55.41%	13,200 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $3.79 Million - $4.36 Million	12,200 Added 70.11%	29,600 $9.91 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $73,845 - $96,960	300 Added 1.75%	17,400 $5.37 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $3.72 Million - $5.65 Million	-16,700 Reduced 49.41%	17,100 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.04 Million - $1.16 Million	-3,600 Reduced 9.63%	33,800 $8.45 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $3.49 Million - $3.71 Million	12,300 Added 49.0%	37,400 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.62 Million - $1.75 Million	-5,900 Reduced 19.03%	25,100 $9.84 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $732,630 - $854,190	3,000 Added 10.71%	31,000 $8.76 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $5.11 Million - $6.36 Million	-21,800 Reduced 43.78%	28,000 $7 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $13.5 Million - $14.6 Million	49,800 New	49,800 $14.5 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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