Fluent Financial, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Fluent Financial, LLC

$196 Million
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $2.56 Million - $3.36 Million	-10,400 Reduced 98.11%	200 $5,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $39.4 Million - $59.8 Million	-176,700 Reduced 94.34%	10,600 $205,000
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $117 Million - $132 Million	-407,300 Reduced 68.5%	187,300 $3.07 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $137,285 - $147,930	500 Added 0.08%	594,600 $5.38 Million
Q1 2019 Apr 09, 2019	BUY	$244.21 - $284.73 $112 Million - $130 Million	457,900 Added 336.2%	594,100 $5.43 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $23.7 Million - $29.5 Million	-101,000 Reduced 42.58%	136,200 $2.96 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $7.52 Million - $8.14 Million	-29,200 Reduced 10.96%	237,200 $747,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $67.2 Million - $71.4 Million	266,400	266,400 $313,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$31 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.2 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$18.9 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$13.8 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.51 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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