Cutler Group LP Spdr Portfolio S&P 500 ETF (Ma Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $1.03 Million - $1.16 Million	-18,800 Reduced 87.04%	2,800 $14,000
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $342,859 - $398,168	7,100 Added 48.97%	21,600 $67,000
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $315,567 - $339,003	6,300 Added 76.83%	14,500 $9,000
Q2 2023 Jul 18, 2023	BUY	$47.56 - $52.11 $180,728 - $198,018	3,800 Added 86.36%	8,200 $17,000
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $53,532 - $58,788	1,200 Added 37.5%	4,400 $4,000
Q4 2022 Feb 07, 2023	SELL	$41.93 - $47.9 $368,984 - $421,520	-8,800 Reduced 73.33%	3,200 $3,000
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.54 $184,756 - $222,376	4,400 Added 57.89%	12,000 $2,000
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $202,851 - $252,530	4,700 Added 162.07%	7,600 $5,000
Q1 2022 Apr 14, 2022	BUY	$48.98 - $56.19 $117,551 - $134,856	2,400 Added 480.0%	2,900 $2,000
Q4 2021 Jan 18, 2022	BUY	$50.43 - $56.16 $15,129 - $16,848	300 Added 150.0%	500 $0
Q2 2021 Jul 19, 2021	SELL	$47.08 - $50.33 $28,248 - $30,198	-600 Reduced 75.0%	200 $0
Q1 2021 Apr 26, 2021	BUY	$43.36 - $46.72 $21,680 - $23,360	500 Added 166.67%	800 $2,000
Q4 2020 Jan 21, 2021	BUY	$38.37 - $43.96 $7,673 - $8,792	200 Added 200.0%	300 $0
Q3 2020 Oct 27, 2020	SELL	$36.49 - $42.03 $3,649 - $4,203	-100 Reduced 50.0%	100 $0
Q2 2020 Jul 22, 2020	BUY	$28.91 - $37.99 $5,782 - $7,598	200 New	200 $0

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.44 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.49 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.06 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$925 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$878 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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