Covestor LTD Spdr S&P 500 ETF Trust Put Options Transaction History

Covestor LTD

$160 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $14,486 - $16,068	-28 Reduced 40.58%	41 $0
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $16,340 - $18,100	33 Added 91.67%	69 $0
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 38.98%	36 $0
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $13,552 - $15,730	33 Added 126.92%	59 $0
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $8,091 - $8,698	-19 Reduced 42.22%	26 $0
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 12.5%	45 $0
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $15,180 - $16,671	40 New	40 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $5,000 - $6,015	14 New	14 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $8,325 - $9,554	20 New	20 $903,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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