Csm Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $23,364 - $26,158	50 New	50 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $60,654 - $66,492	150 New	150 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $73,314 - $83,521	-205 Reduced 57.75%	150 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $16,073 - $19,336	-45 Reduced 11.25%	355 $12.7 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $25,718 - $28,648	60 Added 17.65%	400 $19 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $89,243 - $95,169	-210 Reduced 38.18%	340 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $220,335 - $235,433	550 New	550 $23.5 Million

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

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