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

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $934,560 - $1.05 Million	-2,000 Reduced 13.89%	12,400 $6.49 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $5.91 Million - $6.86 Million	14,400 New	14,400 $6.84 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $6.42 Million - $6.84 Million	15,100 Added 188.75%	23,100 $114,000
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $23.3 Million - $25.1 Million	-63,200 Reduced 88.76%	8,000 $52,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $18.3 Million - $21 Million	56,100 Added 371.52%	71,200 $516,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $36.8 Million - $42.4 Million	-118,500 Reduced 88.7%	15,100 $65,000
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $8.05 Million - $10.6 Million	-32,700 Reduced 19.66%	133,600 $60,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $27.7 Million - $42 Million	124,200 Added 295.01%	166,300 $838,000
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $8.21 Million - $9.2 Million	28,500 Added 209.56%	42,100 $243,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $1.93 Million - $2.05 Million	-6,800 Reduced 33.33%	13,600 $48,000
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $3.84 Million - $4.14 Million	14,000 Added 218.75%	20,400 $17,000
Q1 2019 Apr 10, 2019	SELL	$244.21 - $284.73 $191 Million - $223 Million	-783,600 Reduced 99.19%	6,400 $9,000
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $174 Million - $217 Million	743,400 Added 1595.28%	790,000 $17,000
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $12 Million - $13 Million	46,600 New	46,600 $282,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.1 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.8 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

$7.84 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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