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

Dakota Wealth Management

$4.35 Billion
Q3 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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.