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

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$33.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.7 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20.4 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.9 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.43 Billion
0.07% 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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.