Financial Advocates Investment Management Spdr S&P 500 ETF Trust Put Options Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $517,380 - $573,860	-1,000 Reduced 47.62%	1,100 $631,000
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $495,160 - $548,490	1,000 Added 90.91%	2,100 $1.14 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $507,933 - $568,685	1,087 Added 8361.54%	1,100 $575,000
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $31 Million - $36 Million	-75,601 Reduced 99.98%	13 $6,000
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $517,870 - $556,672	-1,216 Reduced 1.58%	75,614 $32.3 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $778,393 - $853,314	-1,925 Reduced 2.44%	76,830 $34.1 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $29.9 Million - $32.8 Million	78,755 New	78,755 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $31,463 - $39,284	86 Added 47.25%	268 $601,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $39.5 Million - $45.4 Million	-94,997 Reduced 99.81%	182 $385,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.36 Million - $1.52 Million	3,176 Added 3.45%	95,179 $43.3 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $2.6 Million - $2.77 Million	6,113 Added 7.12%	92,003 $39.5 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $27.6 Million - $31.6 Million	84,560 Added 6357.89%	85,890 $32.8 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $15.5 Million - $23.5 Million	-69,338 Reduced 98.12%	1,330 $4.75 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $20.2 Million - $22.6 Million	70,032 Added 11011.32%	70,668 $23.3 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $7,946 - $8,456	28 Added 4.61%	636 $1.3 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $148,479 - $173,115	608 New	608 $1.01 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

$33.7 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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