Horan Securities, Inc. Spdr S&P 500 ETF Trust Call Options Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $161,744 - $177,312	400 Added 10.53%	4,200 $1.86 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $151,800 - $166,712	400 Added 11.76%	3,800 $1.56 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $1.22 Million - $1.39 Million	-3,400 Reduced 50.0%	3,400 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $285,744 - $343,760	800 Added 13.33%	6,800 $2.43 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $73,172 - $91,360	200 Added 3.45%	6,000 $2.29 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $333,000 - $382,168	800 Added 16.0%	5,800 $2.62 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $385,776 - $429,732	-900 Reduced 15.25%	5,000 $2.37 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $360,549 - $385,254	900 Added 18.0%	5,900 $2.52 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $516,306 - $556,164	1,400 Added 38.89%	5,000 $1.98 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $228,578 - $261,716	700 Added 24.14%	3,600 $1.35 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $900,508 - $1.04 Million	2,900 New	2,900 $970,000

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$32.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.7 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.2 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.2 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.6 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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