Cutler Group LP Spdr S&P Midcap 400 ETF Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$491.35 - $556.4 $1.38 Million - $1.56 Million	-2,800 Reduced 90.32%	300 $0
Q4 2023 Jan 18, 2024	SELL	$425.08 - $512.6 $2.89 Million - $3.49 Million	-6,800 Reduced 68.69%	3,100 $2,000
Q3 2023 Nov 07, 2023	BUY	$450.89 - $498.33 $3.92 Million - $4.34 Million	8,700 Added 725.0%	9,900 $19,000
Q2 2023 Jul 18, 2023	SELL	$439.95 - $478.91 $263,970 - $287,346	-600 Reduced 33.33%	1,200 $1,000
Q1 2023 May 01, 2023	SELL	$433.1 - $497.12 $346,480 - $397,696	-800 Reduced 30.77%	1,800 $4,000
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $655,184 - $753,056	1,600 Added 160.0%	2,600 $3,000
Q3 2022 Oct 25, 2022	SELL	$401.58 - $481.07 $642,528 - $769,712	-1,600 Reduced 61.54%	1,000 $32,000
Q2 2022 Aug 04, 2022	BUY	$402.57 - $493.76 $684,369 - $839,392	1,700 Added 188.89%	2,600 $50,000
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $10.7 Million - $12.1 Million	-23,200 Reduced 96.27%	900 $17,000
Q4 2021 Jan 18, 2022	SELL	$485.7 - $531.03 $21.2 Million - $23.2 Million	-43,700 Reduced 64.45%	24,100 $19,000
Q3 2021 Oct 26, 2021	BUY	$468.36 - $506.04 $22.6 Million - $24.4 Million	48,300 Added 247.69%	67,800 $269,000
Q2 2021 Jul 19, 2021	SELL	$475.11 - $504.81 $2.76 Million - $2.93 Million	-5,800 Reduced 22.92%	19,500 $72,000
Q1 2021 Apr 26, 2021	BUY	$413.34 - $489.29 $7.89 Million - $9.35 Million	19,100 Added 308.06%	25,300 $142,000
Q4 2020 Jan 21, 2021	BUY	$343.51 - $421.75 $1.31 Million - $1.6 Million	3,800 Added 158.33%	6,200 $57,000
Q3 2020 Oct 27, 2020	SELL	$318.46 - $358.67 $1.27 Million - $1.43 Million	-4,000 Reduced 62.5%	2,400 $5,000
Q2 2020 Jul 22, 2020	BUY	$243.09 - $355.21 $753,579 - $1.1 Million	3,100 Added 93.94%	6,400 $47,000
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $4.59 Million - $7.99 Million	-20,800 Reduced 86.31%	3,300 $86,000
Q4 2019 Feb 06, 2020	BUY	$338.73 - $376.09 $948,444 - $1.05 Million	2,800 Added 13.15%	24,100 $26,000
Q3 2019 Oct 28, 2019	BUY	$334.13 - $362.01 $4.98 Million - $5.39 Million	14,900 Added 232.81%	21,300 $38,000
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $1.75 Million - $1.91 Million	5,300 Added 481.82%	6,400 $4,000
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $148,315 - $176,130	-500 Reduced 31.25%	1,100 $1,000
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $1.28 Million - $1.64 Million	-4,500 Reduced 73.77%	1,600 $0
Q3 2018 Nov 07, 2018	BUY	$355.06 - $373.52 $1.38 Million - $1.46 Million	3,900 Added 177.27%	6,100 $5,000
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $4.3 Million - $4.71 Million	-12,900 Reduced 85.43%	2,200 $0
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $25.4 Million - $28.1 Million	-77,500 Reduced 83.69%	15,100 $41,000
Q4 2017 Jan 17, 2018	SELL	$329.2 - $347.26 $19.9 Million - $20.9 Million	-60,300 Reduced 39.44%	92,600 $26,000
Q3 2017 Oct 17, 2017	BUY	$308.35 - $326.33 $47.1 Million - $49.9 Million	152,900	152,900 $108,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.26 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.23 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$754 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$702 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$659 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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