Institutional & Family Asset Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $2.14 Million - $2.58 Million	6,000 Added 42.86%	20,000 $7,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $92.8 Million - $116 Million	-253,700 Reduced 94.77%	14,000 $3,000
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $6.4 Million - $7.37 Million	20,600 Added 8.34%	267,700 $736,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $8.92 Million - $13.5 Million	40,000 Added 19.31%	247,100 $563,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $140 Million - $156 Million	-542,800 Reduced 72.38%	207,100 $4,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $184 Million - $196 Million	729,900 Added 3649.5%	749,900 $8,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $4.85 Million - $5.02 Million	20,000	20,000 $1,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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