Hbk Sorce Advisory LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $155,214 - $172,158	-300 Reduced 11.11%	2,400 $1.38 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $198,064 - $219,396	-400 Reduced 12.9%	2,700 $1.47 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $654,192 - $732,438	1,400 Added 82.35%	3,100 $1.62 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $410,680 - $476,690	1,000 Added 142.86%	1,700 $808,000
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $1.28 Million - $1.37 Million	-3,000 Reduced 81.08%	700 $299,000
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $1.5 Million - $1.64 Million	3,700 New	3,700 $1.64 Million
Q1 2023 Aug 15, 2023	SELL	$379.5 - $416.78 $113,850 - $125,033	-300 Reduced 8.11%	3,400 $1.39 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.