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

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 05, 2024	SELL	$495.16 - $548.49 $7.18 Million - $7.95 Million	-14,500 Reduced 3.9%	357,100 $194 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $9.02 Million - $10.1 Million	-19,300 Reduced 4.94%	371,600 $194 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $34.3 Million - $39.8 Million	-83,500 Reduced 17.6%	390,900 $186 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $3.24 Million - $3.48 Million	7,600 Added 1.63%	474,400 $203 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $16.7 Million - $18.4 Million	-41,400 Reduced 8.15%	466,800 $207 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $19 Million - $20.9 Million	-50,100 Reduced 8.97%	508,200 $208 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $9.3 Million - $10.6 Million	26,000 Added 4.88%	558,300 $213 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $2.68 Million - $3.22 Million	7,500 Added 1.43%	532,300 $8.08 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $40.8 Million - $51 Million	111,600 Added 27.01%	524,800 $7.21 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $8.99 Million - $10.3 Million	21,600 Added 5.52%	413,200 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $17 Million - $18.9 Million	-39,600 Reduced 9.18%	391,600 $3.71 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $7.05 Million - $7.52 Million	16,600 Added 4.0%	431,200 $5.12 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $18.5 Million - $19.7 Million	46,100 Added 12.51%	414,600 $2.85 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $7.08 Million - $7.63 Million	19,200 Added 5.5%	368,500 $2.77 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $54.9 Million - $62.8 Million	-168,100 Reduced 32.49%	349,300 $3.09 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $165 Million - $190 Million	-529,900 Reduced 50.6%	517,400 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $159 Million - $209 Million	646,500 Added 161.3%	1,047,300 $5.94 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $83.5 Million - $127 Million	-374,600 Reduced 48.31%	400,800 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $131 Million - $147 Million	-454,500 Reduced 36.95%	775,400 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $114 Million - $121 Million	402,200 Added 48.59%	1,229,900 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $64.4 Million - $69.4 Million	-234,500 Reduced 22.08%	827,700 $1.83 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $20.7 Million - $24.2 Million	-84,900 Reduced 7.4%	1,062,200 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $34.3 Million - $42.7 Million	-146,300 Reduced 11.31%	1,147,100 $16 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $48.3 Million - $52.3 Million	178,200 Added 15.98%	1,293,400 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $46 Million - $49.9 Million	178,800 Added 19.09%	1,115,200 $6.16 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $19.5 Million - $21.7 Million	-75,700 Reduced 7.48%	936,400 $6.76 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $16.5 Million - $17.5 Million	-65,400 Reduced 6.07%	1,012,100 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $262 Million - $271 Million	1,077,500	1,077,500 $4.73 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

View Full List

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