Cutler Group LP Spdr Dow Jones Reit ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$81.95 - $94.77 $8,195 - $9,477	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$83.32 - $97.35 $58,323 - $68,145	-700 Reduced 70.0%	300 $0
Q4 2020 Jan 21, 2021	BUY	$75.22 - $88.59 $7,522 - $8,859	100 Added 11.11%	1,000 $0
Q3 2020 Oct 27, 2020	BUY	$74.96 - $83.02 $59,967 - $66,416	800 Added 800.0%	900 $3,000
Q2 2020 Jul 22, 2020	SELL	$65.24 - $89.61 $45,668 - $62,727	-700 Reduced 87.5%	100 $0
Q4 2019 Feb 06, 2020	BUY	$99.89 - $106.77 $39,956 - $42,708	400 Added 100.0%	800 $0
Q4 2018 Feb 05, 2019	BUY	N/A	100 Added 33.33%	400 $2,000
Q1 2018 May 11, 2018	BUY	N/A	300 New	300 $3,000
Q4 2017 Jan 17, 2018	SELL	N/A	-600 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	600	600 $2,000

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$289 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$208 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$59.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$47.6 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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