Joel Isaacson & Co., LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $200,305 - $214,030	500 Added 100.0%	1,000 $1,000
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $184,395 - $198,630	-500 Reduced 50.0%	500 $5,000
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $293,886 - $336,492	900 Added 900.0%	1,000 $0
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $1.32 Million - $2 Million	-5,900 Reduced 98.33%	100 $1,000
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $1.5 Million - $1.68 Million	5,200 Added 650.0%	6,000 $9,000
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $85,146 - $90,603	300 Added 60.0%	800 $0
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $73,263 - $85,419	-300 Reduced 37.5%	500 $0
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $187,472 - $233,384	800 New	800 $0

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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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