Guggenheim Capital LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $16 Million - $17.8 Million
31,000 Added 27.73%
142,800 $81.9 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $14.9 Million - $16.5 Million
30,100 Added 36.84%
111,800 $60.8 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $6.96 Million - $7.8 Million
14,900 Added 22.31%
81,700 $42.7 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $4.6 Million - $5.34 Million
11,200 Added 20.14%
66,800 $31.8 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $425,880 - $457,790
-1,000 Reduced 1.77%
55,600 $23.8 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $242,616 - $265,968
-600 Reduced 1.05%
56,600 $25.1 Million
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $151,800 - $166,712
-400 Reduced 0.69%
57,200 $23.4 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $143,052 - $162,968
-400 Reduced 0.69%
57,600 $22 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $178,590 - $214,850
-500 Reduced 0.85%
58,000 $20.7 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $146,344 - $182,720
-400 Reduced 0.68%
58,500 $22.1 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $22.9 Million - $26.3 Million
-55,100 Reduced 48.33%
58,900 $26.6 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $471,504 - $525,228
1,100 Added 0.97%
114,000 $54.1 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $1.02 Million - $1.09 Million
-2,400 Reduced 2.08%
112,900 $48.5 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $1.6 Million - $1.71 Million
-4,000 Reduced 3.35%
115,300 $49.4 Million
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $1.62 Million - $1.75 Million
-4,400 Reduced 3.56%
119,300 $47.3 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $751,042 - $859,924
-2,300 Reduced 1.83%
123,700 $46.2 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $962,612 - $1.11 Million
-3,100 Reduced 2.4%
126,000 $42.2 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $319,995 - $420,160
-1,300 Reduced 1.0%
129,100 $39.8 Million
Q1 2020

Jun 02, 2020
BUY
$222.95 - $338.34 $9.36 Million - $14.2 Million
42,000 Added 47.51%
130,400 $33.6 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $25.5 Million - $28.5 Million
88,400 New
88,400 $28.5 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email