Franklin Resources Inc Spdr S&P 500 ETF Trust Put Options Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $5.43 Million - $6.03 Million	10,500 New	10,500 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.62 Million - $1.74 Million	-3,800 Reduced 43.18%	5,000 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $525,668 - $576,264	1,300 Added 17.33%	8,800 $3.9 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $721,050 - $791,882	1,900 Added 33.93%	7,500 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $143,052 - $162,968	400 Added 7.69%	5,600 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $24.2 Million - $29.1 Million	-67,700 Reduced 92.87%	5,200 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $24.8 Million - $31 Million	67,800 Added 1329.41%	72,900 $27.5 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $249,750 - $286,626	-600 Reduced 10.53%	5,100 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $644 Million - $717 Million	-1,501,700 Reduced 99.62%	5,700 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $638 Million - $680 Million	1,501,400 Added 25023.33%	1,507,400 $647 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $32.6 Million - $34.8 Million	-81,400 Reduced 93.14%	6,000 $2.57 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $22.2 Million - $23.9 Million	-60,200 Reduced 40.79%	87,400 $34.6 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $239 Million - $273 Million	-730,800 Reduced 83.2%	147,600 $55.2 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $109 Million - $125 Million	-350,400 Reduced 28.52%	878,400 $294 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $241 Million - $317 Million	-979,400 Reduced 44.35%	1,228,800 $402 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $267 Million - $405 Million	1,197,700 Added 118.53%	2,208,200 $569 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $291 Million - $326 Million	-1,009,200 Reduced 49.97%	1,010,500 $325 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $286 Million - $305 Million	1,009,300 Added 99.89%	2,019,700 $599 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $277 Million - $299 Million	1,010,400 New	1,010,400 $296 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

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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