Global Retirement Partners, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $2.34 Million - $2.49 Million	-5,500 Reduced 93.22%	400 $0
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $8.21 Million - $8.78 Million	-20,500 Reduced 77.65%	5,900 $1,000
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $9.59 Million - $10.3 Million	26,000 Added 6500.0%	26,400 $23,000
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $31,052 - $35,770	-100 Reduced 20.0%	400 $7,000
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $29.5 Million - $38.8 Million	-119,900 Reduced 99.58%	500 $5,000
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $26.3 Million - $39.9 Million	118,000 Added 4916.67%	120,400 $790,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $691,344 - $775,056	2,400 New	2,400 $6,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 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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