Ci Private Wealth, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $20.4 Million - $22.6 Million	39,400 Added 938.1%	43,600 $25 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $99,032 - $109,698	-200 Reduced 4.55%	4,200 $2.29 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $2.06 Million - $2.3 Million	4,400 New	4,400 $2.3 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $5.41 Million - $5.81 Million	12,700 Added 119.81%	23,300 $9.96 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $2.51 Million - $2.75 Million	-6,200 Reduced 36.9%	10,600 $4.7 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.43 Million - $2.67 Million	6,400 Added 61.54%	16,800 $6.88 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $3.72 Million - $4.24 Million	10,400 New	10,400 $3.98 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
Industry ETFs

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