Cwm, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 05, 2024	SELL	$467.28 - $523.17 $10.4 Million - $11.6 Million	-22,200 Reduced 20.75%	84,800 $12 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $6 Million - $6.96 Million	-14,600 Reduced 12.01%	107,000 $10.3 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $1.28 Million - $1.37 Million	-3,000 Reduced 2.41%	121,600 $7.67 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $444,796 - $487,607	1,100 Added 0.89%	124,600 $10.5 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $10.5 Million - $11.5 Million	27,600 Added 28.78%	123,500 $7.72 Million

Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $3.5 Million - $3.99 Million	9,800 Added 11.38%	95,900 $5.11 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $15.4 Million - $18.5 Million	43,100 Added 100.23%	86,100 $2.84 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $2.05 Million - $2.56 Million	5,600 Added 14.97%	43,000 $1.18 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $1.91 Million - $2.2 Million	4,600 Added 14.02%	37,400 $2.6 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $53.2 Million - $59.2 Million	-124,000 Reduced 79.08%	32,800 $2.95 Million
Q1 2021 Sep 15, 2021	SELL	$368.79 - $397.26 $2.54 Million - $2.74 Million	-6,900 Reduced 4.22%	156,800 $19.2 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $2.54 Million - $2.74 Million	6,900 Added 4.4%	163,700 $15.7 Million
Q4 2020 Sep 15, 2021	SELL	$326.54 - $373.88 $7.31 Million - $8.37 Million	-22,400 Reduced 12.5%	156,800 $19.2 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $7.31 Million - $8.37 Million	22,400 Added 14.29%	179,200 $14.4 Million
Q3 2020 Sep 15, 2021	SELL	$310.52 - $357.7 $64.4 Million - $74.2 Million	-207,500 Reduced 56.96%	156,800 $19.2 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $64.4 Million - $74.2 Million	207,500 Added 132.33%	364,300 $21.6 Million
Q2 2020 Sep 15, 2021	SELL	$246.15 - $323.2 $51.1 Million - $67.1 Million	-207,700 Reduced 56.98%	156,800 $19.2 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $51.1 Million - $67.1 Million	207,700 Added 132.46%	364,500 $15.4 Million
Q1 2020 Sep 15, 2021	SELL	$222.95 - $338.34 $56.4 Million - $85.6 Million	-253,100 Reduced 61.75%	156,800 $19.2 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $56.4 Million - $85.6 Million	253,100 Added 161.42%	409,900 $6.74 Million
Q4 2019 Sep 14, 2021	SELL	$288.06 - $322.94 $77.4 Million - $86.8 Million	-268,700 Reduced 63.15%	156,800 $19.2 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $77.4 Million - $86.8 Million	268,700 Added 171.36%	425,500 $22.3 Million
Q3 2019 Sep 14, 2021	SELL	$283.82 - $302.01 $70.5 Million - $75 Million	-248,500 Reduced 61.31%	156,800 $19.2 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $70.5 Million - $75 Million	248,500 Added 158.48%	405,300 $14.6 Million
Q2 2019 Sep 14, 2021	SELL	$274.57 - $295.86 $38.1 Million - $41 Million	-138,600 Reduced 46.92%	156,800 $19.2 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $38.1 Million - $41 Million	138,600 Added 88.39%	295,400 $10.9 Million
Q1 2019 Sep 02, 2021	SELL	$244.21 - $284.73 $19.6 Million - $22.9 Million	-80,300 Reduced 33.87%	156,800 $0
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $57.6 Million - $67.2 Million	235,900 Added 19658.33%	237,100 $8.28 Million
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $6.21 Million - $7.73 Million	-26,500 Reduced 95.67%	1,200 $22,000
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $21.2 Million - $23 Million	-78,300 Reduced 73.87%	27,700 $252,000
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $27.3 Million - $29.6 Million	106,000 New	106,000 $154,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

View Full List

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