Dynamic Advisor Solutions LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $400,610 - $428,060	-1,000 Reduced 50.0%	1,000 $5,000
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $22.7 Million - $24.4 Million	-61,500 Reduced 96.85%	2,000 $0
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $20.1 Million - $23 Million	61,500 Added 3075.0%	63,500 $439,000
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $341,572 - $393,470	1,100 Added 122.22%	2,000 $7,000
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $21.8 Million - $28.6 Million	-88,500 Reduced 98.99%	900 $3,000

Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $8.03 Million - $12.2 Million	36,000 Added 67.42%	89,400 $400,000
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $13.9 Million - $15.6 Million	48,400 Added 968.0%	53,400 $422,000
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $1.22 Million - $1.42 Million	5,000 New	5,000 $1,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.1 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.1 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.1 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.4 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.5 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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