Dakota Wealth Management Spdr S&P 500 ETF Trust Put Options Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $143,052 - $162,968	-400 Reduced 7.69%	4,800 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1.75 Million - $2.11 Million	4,900 Added 1633.33%	5,200 $1.86 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $4.16 Million - $4.78 Million	-10,000 Reduced 97.09%	300 $135,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $127,491 - $135,957	300 Added 3.0%	10,300 $4.42 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $280,427 - $299,642	-700 Reduced 6.54%	10,000 $4.28 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $36,879 - $39,726	100 Added 0.94%	10,700 $4.24 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $2.91 Million - $3.33 Million	-8,900 Reduced 45.64%	10,600 $3.96 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $10.4 Million - $12 Million	-33,500 Reduced 63.21%	19,500 $6.53 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $7.75 Million - $10.2 Million	31,500 Added 146.51%	53,000 $16.3 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $1.52 Million - $2.3 Million	6,800 Added 46.26%	21,500 $5.54 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $2.62 Million - $2.94 Million	-9,100 Reduced 38.24%	14,700 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $6.75 Million - $7.19 Million	23,800 New	23,800 $7.06 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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