Invst, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Invst, LLC

$829 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 19, 2024	SELL	$517.38 - $573.86 $13 Million - $14.5 Million	-25,200 Reduced 47.01%	28,400 $16.3 Million
Q2 2024 Aug 16, 2024	SELL	$495.16 - $548.49 $643,708 - $713,037	-1,300 Reduced 2.37%	53,600 $29.2 Million
Q1 2024 May 24, 2024	BUY	$467.28 - $523.17 $140,184 - $156,951	300 Added 0.55%	54,900 $28.7 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $11.4 Million - $13.3 Million	27,800 Added 103.73%	54,600 $26 Million
Q3 2023 Nov 21, 2023	BUY	$425.88 - $457.79 $511,056 - $549,348	1,200 Added 4.69%	26,800 $11.5 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $8.05 Million - $8.82 Million	-19,900 Reduced 43.74%	25,600 $11.3 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $9.79 Million - $10.8 Million	-25,800 Reduced 36.19%	45,500 $18.6 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $2.65 Million - $3.01 Million	-7,400 Reduced 9.4%	71,300 $27.3 Million
Q3 2022 Nov 23, 2022	SELL	$357.18 - $429.7 $8.64 Million - $10.4 Million	-24,200 Reduced 23.52%	78,700 $77,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $9.15 Million - $11.4 Million	-25,000 Reduced 19.55%	102,900 $16,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $40.5 Million - $46.4 Million	97,200 Added 316.61%	127,900 $678,000
Q4 2021 Feb 25, 2022	BUY	$428.64 - $477.48 $4.67 Million - $5.2 Million	10,900 Added 55.05%	30,700 $171,000
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $594,958 - $634,466	-1,400 Reduced 6.6%	19,800 $74,000
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $7.69 Million - $8.22 Million	19,200 Added 960.0%	21,200 $13,000
Q1 2021 Jun 23, 2021	BUY	$368.79 - $397.26 $737,580 - $794,520	2,000 New	2,000 $2,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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