Goldman Sachs Group Inc Spdr S&P 500 ETF Trust Put Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $120 Million - $134 Million	255,878 Added 1.89%	13,792,661 $7.21 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $952 Million - $1.1 Billion	-2,317,643 Reduced 14.62%	13,536,783 $6.43 Billion
Q3 2023 May 14, 2024	BUY	$425.88 - $457.79 $987 Million - $1.06 Billion	2,317,643 Added 17.12%	15,854,426 $6.78 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.75 Billion - $1.88 Billion	4,097,600 Added 34.85%	15,854,426 $6.78 Billion
Q2 2023 May 14, 2024	SELL	$404.36 - $443.28 $1.83 Billion - $2 Billion	-4,518,774 Reduced 27.76%	11,756,826 $5.21 Billion

Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.83 Billion - $2 Billion	-4,518,774 Reduced 27.76%	11,756,826 $5.21 Billion
Q1 2023 May 14, 2024	BUY	$379.5 - $416.78 $1.43 Billion - $1.58 Billion	3,779,700 Added 30.25%	16,275,600 $6.66 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $1.43 Billion - $1.58 Billion	3,779,700 Added 30.25%	16,275,600 $6.66 Billion
Q4 2022 May 14, 2024	BUY	$357.63 - $407.42 $1.05 Billion - $1.19 Billion	2,923,900 Added 30.55%	12,495,900 $4.78 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.05 Billion - $1.19 Billion	2,923,900 Added 30.55%	12,495,900 $4.78 Billion
Q3 2022 May 14, 2024	SELL	$357.18 - $429.7 $1.22 Billion - $1.47 Billion	-3,426,700 Reduced 26.36%	9,572,000 $3.42 Billion
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $1.22 Billion - $1.47 Billion	-3,426,700 Reduced 26.36%	9,572,000 $3.42 Billion
Q2 2022 May 14, 2024	SELL	$365.86 - $456.8 $197 Million - $246 Million	-538,083 Reduced 3.97%	12,998,700 $4.9 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $3.45 Billion - $4.31 Billion	-9,427,700 Reduced 42.04%	12,998,700 $4.9 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $203 Million - $233 Million	487,300 Added 2.22%	22,426,400 $10.1 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $2.13 Billion - $2.37 Billion	-4,960,100 Reduced 18.44%	21,939,100 $10.4 Billion
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $11.4 Billion - $12.2 Billion	26,899,200 New	26,899,200 $11.5 Billion

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$31.8 Billion
2.87% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.4 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$12.8 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.1 Billion
1.77% of portfolio
Royal Bank Of Canada Toronto, A6

14.5M
Shares

$7.67 Billion
1.8% of portfolio

About SPDR S&P 500 ETF TRUST

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