Conning Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $7.44 Million - $7.93 Million	-17,500 Reduced 50.0%	17,500 $7.51 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $14.2 Million - $15.1 Million	-50,000 Reduced 58.82%	35,000 $10.4 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $16.5 Million - $17.8 Million	60,000 Added 240.0%	85,000 $24.9 Million
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $1.22 Million - $1.42 Million	5,000 Added 25.0%	25,000 $7.06 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $2.57 Million - $2.79 Million	-10,000 Reduced 33.33%	20,000 $5.43 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $7.57 Million - $8.05 Million	-30,000 Reduced 50.0%	30,000 $8.01 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $14.6 Million - $15.1 Million	60,000	60,000 $15.1 Million

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.