Invesco Ltd. Spdr S&P 500 ETF Trust Put Options Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $794,376 - $889,388	-1,700 Reduced 39.53%	2,600 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $4.52 Million - $5.24 Million	-11,000 Reduced 71.9%	4,300 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $7.88 Million - $8.47 Million	-18,500 Reduced 54.73%	15,300 $6.54 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $5.01 Million - $5.5 Million	12,400 Added 57.94%	33,800 $15 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $265,650 - $291,746	700 Added 3.38%	21,400 $8.76 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.32 Million - $1.51 Million	-3,700 Reduced 15.16%	20,700 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.32 Million - $1.59 Million	-3,700 Reduced 13.17%	24,400 $8.72 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $4.54 Million - $5.66 Million	12,400 Added 78.98%	28,100 $10.6 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $4.2 Million - $4.82 Million	10,100 Added 180.36%	15,700 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.19 Million - $2.44 Million	5,100 Added 1020.0%	5,600 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $212,485 - $226,595	500 New	500 $215,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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