Gryphon Financial Partners LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $464,919 - $529,646	1,300 Added 5.31%	25,800 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $8.75 Million - $10.5 Million	24,500 New	24,500 $8.75 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $1.67 Million - $1.91 Million	4,000 Added 39.22%	14,200 $6.41 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $127,491 - $135,957	-300 Reduced 2.86%	10,200 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $160,244 - $171,224	-400 Reduced 3.67%	10,500 $4.5 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $3.69 Million - $3.97 Million	10,000 Added 1111.11%	10,900 $4.32 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $186,312 - $214,620	600 Added 200.0%	900 $301,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $73,845 - $96,960	300 New	300 $93,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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