Creative Planning Spdr S&P 500 ETF Trust Call Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 16, 2023	SELL	$425.88 - $457.79 $170,352 - $183,116	-400 Reduced 80.0%	100 $42,000
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $121,308 - $132,984	-300 Reduced 37.5%	500 $221,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $151,800 - $166,712	-400 Reduced 33.33%	800 $327,000
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $321,867 - $366,678	-900 Reduced 42.86%	1,200 $458,000
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $321,462 - $386,730	900 Added 75.0%	2,100 $10,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $3.51 Million - $4.39 Million	-9,600 Reduced 88.89%	1,200 $4,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $4.45 Million - $5.11 Million	10,700 Added 10700.0%	10,800 $6,000
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $120,183 - $128,418	-300 Reduced 75.0%	100 $19,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $184,395 - $198,630	-500 Reduced 55.56%	400 $17,000
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $97,962 - $112,164	300 Added 50.0%	900 $4,000
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $931,560 - $1.07 Million	-3,000 Reduced 83.33%	600 $1,000
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $492,300 - $646,400	2,000 Added 125.0%	3,600 $19,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $245,245 - $372,174	1,100 Added 220.0%	1,600 $11,000
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $113,528 - $120,804	400 Added 400.0%	500 $0
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $219,789 - $256,257	-900 Reduced 90.0%	100 $0
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $234,340 - $291,730	1,000 New	1,000 $1,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.