Edenbrook Capital, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Edenbrook Capital, LLC

$236 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $84.2 Million - $93.2 Million	-170,000 Reduced 85.0%	30,000 $16.3 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $15.2 Million - $17 Million	-32,500 Reduced 13.98%	200,000 $105 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $28.7 Million - $30.9 Million	-67,500 Reduced 22.5%	232,500 $99.4 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $31.1 Million - $34.1 Million	77,000 Added 34.53%	300,000 $133 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $37.2 Million - $40.8 Million	98,000 Added 78.4%	223,000 $91.3 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $715,260 - $814,840	-2,000 Reduced 1.57%	125,000 $47.8 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $22 Million - $26.4 Million	61,500 Added 93.89%	127,000 $45.4 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $15.9 Million - $19.9 Million	-43,500 Reduced 39.91%	65,500 $24.7 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $44.4 Million - $51 Million	106,710 Added 4659.83%	109,000 $49.2 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $127 Million - $141 Million	-296,210 Reduced 99.23%	2,290 $109 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $45.6 Million - $48.6 Million	-107,300 Reduced 26.44%	298,500 $128 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $9.13 Million - $9.76 Million	22,800 Added 5.95%	405,800 $174 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $76.2 Million - $82.1 Million	206,600 Added 117.12%	383,000 $152 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3.56 Million - $4.08 Million	10,900 Added 6.59%	176,400 $66 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $43.3 Million - $49.9 Million	-139,500 Reduced 45.74%	165,500 $55.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $65.5 Million - $86 Million	266,000 Added 682.05%	305,000 $94.1 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $16.4 Million - $24.9 Million	-73,500 Reduced 65.33%	39,000 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $32.4 Million - $36.3 Million	112,500 New	112,500 $36.2 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

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