Dcf Advisers, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $18.9 Million - $21.2 Million	40,500 New	40,500 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $32.2 Million - $34.6 Million	-75,500 Reduced 93.79%	5,000 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $7.68 Million - $8.42 Million	19,000 Added 30.89%	80,500 $35.7 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $11.4 Million - $12.5 Million	30,000 Added 95.24%	61,500 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $3.93 Million - $4.48 Million	11,000 Added 53.66%	31,500 $12 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.32 Million - $8.81 Million	20,500 New	20,500 $7.32 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $8.96 Million - $11.2 Million	-24,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $10.2 Million - $11.7 Million	24,500 New	24,500 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $28.9 Million - $32.2 Million	-67,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $32.3 Million - $34.4 Million	-76,000 Reduced 52.96%	67,500 $29 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $57.5 Million - $61.4 Million	143,500 New	143,500 $61.4 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $29.2 Million - $38.3 Million	-118,500 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $25.3 Million - $38.4 Million	113,500 Added 2270.0%	118,500 $30.5 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $1.44 Million - $1.61 Million	5,000 New	5,000 $1.61 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
Industry ETFs

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