Fny Investment Advisers, LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2019 Jul 24, 2019	SELL	N/A	-63 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	63 New	63 $2,000
Q3 2018 Oct 29, 2018	SELL	N/A	-327 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	N/A	327 New	327 $15,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$575 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

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