Cibc World Market Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $894,075 - $1.02 Million	2,500 New	2,500 $956,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $110,637 - $119,178	-300 Reduced 23.08%	1,000 $396,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $372,624 - $429,240	-1,200 Reduced 48.0%	1,300 $435,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $91.9 Million - $121 Million	-373,500 Reduced 99.34%	2,500 $771,000
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $62.4 Million - $66.4 Million	220,000 Added 141.03%	376,000 $112 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $17.9 Million - $19.3 Million	-65,300 Reduced 29.51%	156,000 $45.7 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $16 Million - $18.6 Million	65,500 Added 42.04%	221,300 $62.5 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $11.1 Million - $13.8 Million	-47,200 Reduced 23.25%	155,800 $38.9 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $2.11 Million - $2.29 Million	7,800 Added 4.0%	203,000 $59 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $823,904 - $892,544	-3,200 Reduced 1.61%	195,200 $53 Million
Q1 2018 May 18, 2018	BUY	$257.63 - $286.58 $24.1 Million - $26.8 Million	93,500 Added 89.13%	198,400 $52.2 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $16.4 Million - $17.4 Million	64,900 Added 162.25%	104,900 $28 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $9.71 Million - $10 Million	40,000	40,000 $10 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$31.6 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.6 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.3 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.1 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.67 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

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