Clean Yield Group Spdr S&P 500 ETF Trust Put Options Transaction History

Clean Yield Group

$293 Million
Q4 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 29, 2024	SELL	$467.28 - $523.17 $3.97 Million - $4.45 Million	-8,500 Reduced 82.52%	1,800 $941,000
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $739,224 - $858,042	1,800 Added 21.18%	10,300 $4.9 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $1.06 Million - $1.14 Million	2,500 Added 41.67%	8,500 $3.63 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $5.05 Million - $5.54 Million	-12,500 Reduced 67.57%	6,000 $2.66 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $4.93 Million - $5.42 Million	13,000 Added 236.36%	18,500 $7.57 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $286,104 - $325,936	-800 Reduced 12.7%	5,500 $2.1 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $714,360 - $859,400	2,000 Added 46.51%	6,300 $2.25 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $1.06 Million - $1.32 Million	-2,900 Reduced 40.28%	4,300 $1.62 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $7.83 Million - $8.98 Million	-18,800 Reduced 72.31%	7,200 $3.25 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $11.2 Million - $12.5 Million	-26,100 Reduced 50.1%	26,000 $12.3 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $2.55 Million - $2.72 Million	-6,000 Reduced 10.33%	52,100 $22.4 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $761,159 - $813,314	-1,900 Reduced 3.17%	58,100 $24.9 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $18.8 Million - $20.3 Million	-51,100 Reduced 45.99%	60,000 $23.8 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $7.35 Million - $8.41 Million	-22,500 Reduced 16.84%	111,100 $41.5 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $1.06 Million - $1.22 Million	3,400 Added 2.61%	133,600 $44.7 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $1.85 Million - $2.42 Million	7,500 Added 6.11%	130,200 $40.1 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $12.4 Million - $18.8 Million	-55,600 Reduced 31.18%	122,700 $31.6 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $1.38 Million - $1.55 Million	4,800 Added 2.77%	178,300 $57.4 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $17.1 Million - $18.2 Million	60,300 Added 53.27%	173,500 $51.5 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $31.1 Million - $33.5 Million	113,200 New	113,200 $33.2 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

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Exchange NYSE
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