Cresset Asset Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.17 Million - $2.41 Million	4,200 Added 20.79%	24,400 $14 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $2.97 Million - $3.29 Million	6,000 Added 42.25%	20,200 $11 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2.1 Million - $2.35 Million	4,500 Added 46.39%	14,200 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $4.99 Billion - $5.79 Billion	-12,145,800 Reduced 99.92%	9,700 $4.61 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $11.1 Billion - $11.9 Billion	-26,014,500 Reduced 68.15%	12,155,500 $5.2 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $15.4 Billion - $16.9 Billion	38,170,000 New	38,170,000 $16.9 Billion

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
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