Davenport & CO LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $3.21 Million - $3.56 Million	6,200 Added 0.7%	898,200 $515 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $440 Million - $487 Million	888,500 Added 25385.71%	892,000 $485 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $934,560 - $1.05 Million	2,000 Added 133.33%	3,500 $1.83 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $180 Million - $209 Million	-437,900 Reduced 99.66%	1,500 $712,000
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $2.04 Million - $2.2 Million	4,800 Added 1.1%	439,400 $188 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $176 Million - $193 Million	434,600 New	434,600 $193 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $120 Million - $150 Million	-329,300 Reduced 49.78%	332,200 $125 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $94.1 Million - $108 Million	226,100 Added 51.93%	661,500 $299 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $173 Million - $193 Million	404,563 Added 1311.94%	435,400 $207 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $12.4 Million - $13.2 Million	30,837 New	30,837 $13.2 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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