Keel Point, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $5.42 Million - $6.07 Million	11,600 New	11,600 $6.07 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $23.8 Million - $29.7 Million	-65,000 Reduced 90.53%	6,800 $406,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $82.7 Million - $94.9 Million	-198,700 Reduced 73.46%	71,800 $10.3 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $90.3 Million - $101 Million	-210,700 Reduced 43.79%	270,500 $128 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $9.09 Million - $9.7 Million	21,400 Added 4.65%	481,200 $38.7 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $175 Million - $187 Million	-437,200 Reduced 48.74%	459,800 $44.5 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $15.7 Million - $16.9 Million	42,600 Added 4.99%	897,000 $73.6 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $61.5 Million - $70.4 Million	188,400 Added 28.29%	854,400 $59.5 Million
Q3 2020 Nov 18, 2020	BUY	$310.52 - $357.7 $73.3 Million - $84.5 Million	236,100 Added 54.92%	666,000 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $87.3 Million - $115 Million	354,600 Added 470.92%	429,900 $13.6 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $16.8 Million - $25.5 Million	75,300 New	75,300 $1.44 Million

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
Sector ETFs
Industry ETFs

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