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

Franklin Resources Inc

$346 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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.