Fny Investment Advisers, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $71,526 - $81,484	200 New	200 $76,000
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $145,612 - $181,806	398 Added 2211.11%	416 $156,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $29,970 - $34,395	-72 Reduced 80.0%	18 $8,000
Q4 2021 Jan 10, 2022	BUY	$428.64 - $477.48 $27,861 - $31,036	65 Added 260.0%	90 $42,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $10,199 - $10,876	24 Added 2400.0%	25 $10,000
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $28,257 - $32,550	-91 Reduced 98.91%	1 $0
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $426,503 - $647,244	-1,913 Reduced 95.41%	92 $23,000
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $566,614 - $635,222	1,967 Added 5176.32%	2,005 $645,000
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $3,405 - $3,624	-12 Reduced 24.0%	38 $11,000
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $13,591 - $16,920	-58 Reduced 53.7%	50 $12,000
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $207,509 - $224,882	-766 Reduced 87.64%	108 $31,000
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $222,679 - $241,322	822 Added 1580.77%	874 $247,000
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $13,388 - $14,503	52 New	52 $13,000

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

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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