Foresight Wealth Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $88.5 Million - $106 Million	-247,800 Reduced 6.24%	3,724,900 $163 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $497 Million - $620 Million	-1,358,100 Reduced 25.48%	3,972,700 $164 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $465 Million - $534 Million	1,117,900 Added 26.54%	5,330,800 $179 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $187 Million - $209 Million	437,300 Added 11.58%	4,212,900 $1.85 Billion
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $300 Million - $320 Million	-705,700 Reduced 15.75%	3,775,600 $168 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $112 Million - $120 Million	279,500 Added 6.65%	4,481,300 $113 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $757 Million - $816 Million	-2,053,400 Reduced 32.83%	4,201,800 $138 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $798 Million - $913 Million	2,442,800 Added 64.08%	6,255,200 $101 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $572 Million - $659 Million	1,841,800 Added 93.46%	3,812,400 $96.5 Million
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $330 Million - $433 Million	1,338,800 Added 211.9%	1,970,600 $58.1 Million
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $26.8 Million - $40.6 Million	-120,000 Reduced 15.96%	631,800 $21.8 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $74.3 Million - $83.3 Million	257,800 Added 52.19%	751,800 $7.14 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $34.7 Million - $37 Million	122,400 Added 32.94%	494,000 $6.13 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $13.5 Million - $14.6 Million	49,300 Added 15.3%	371,600 $3.73 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $28 Million - $32.7 Million	114,800 Added 55.33%	322,300 $1.39 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $48.6 Million - $60.5 Million	207,500 New	207,500 $2.09 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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