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

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $588,179 - $658,371	-10,700 Reduced 81.68%	2,400 $0
Q4 2023 Jan 18, 2024	SELL	$48.29 - $56.08 $415,294 - $482,288	-8,600 Reduced 39.63%	13,100 $2,000
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $545,981 - $586,529	10,900 Added 100.93%	21,700 $21,000
Q2 2023 Jul 18, 2023	BUY	$47.56 - $52.11 $318,652 - $349,137	6,700 Added 163.41%	10,800 $2,000
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $115,986 - $127,374	2,600 Added 173.33%	4,100 $2,000
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $37,737 - $43,110	900 Added 150.0%	1,500 $2,000
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.54 $16,796 - $20,216	400 Added 200.0%	600 $1,000
Q2 2022 Aug 04, 2022	SELL	$43.16 - $53.73 $25,895 - $32,237	-600 Reduced 75.0%	200 $0
Q1 2022 Apr 14, 2022	BUY	$48.98 - $56.19 $24,490 - $28,095	500 Added 166.67%	800 $0
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $20,172 - $22,464	-400 Reduced 57.14%	300 $0
Q3 2021 Oct 26, 2021	BUY	$49.95 - $53.29 $19,980 - $21,316	400 Added 133.33%	700 $0
Q2 2021 Jul 19, 2021	SELL	$47.08 - $50.33 $37,664 - $40,264	-800 Reduced 72.73%	300 $0
Q1 2021 Apr 26, 2021	SELL	$43.36 - $46.72 $21,680 - $23,360	-500 Reduced 31.25%	1,100 $0
Q3 2020 Oct 27, 2020	BUY	$36.49 - $42.03 $7,298 - $8,406	200 Added 14.29%	1,600 $1,000
Q2 2020 Jul 22, 2020	BUY	$28.91 - $37.99 $40,474 - $53,186	1,400 New	1,400 $3,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

Betterment LLC New York, NY

42.7M
Shares

$2.87 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

32.1M
Shares

$2.16 Billion
1.05% of portfolio
Creative Planning Overland Park, KS

28.6M
Shares

$1.92 Billion
1.95% of portfolio
Advance Capital Management, Inc. Southfield, MI

13.6M
Shares

$912 Million
50.45% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$757 Million
0.06% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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