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

Keel Point, LLC

$1.19 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $7.29 Million - $8.16 Million	15,600 New	15,600 $8.16 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $127,764 - $137,337	300 Added 2.8%	11,000 $4.7 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $4.33 Million - $4.74 Million	10,700 New	10,700 $4.74 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $4.08 Million - $4.64 Million	-11,400 Reduced 50.0%	11,400 $0
Q3 2022 Oct 05, 2022	SELL	$357.18 - $429.7 $6.11 Million - $7.35 Million	-17,100 Reduced 42.86%	22,800 $489,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $1.02 Million - $1.28 Million	2,800 Added 7.55%	39,900 $604,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $23.1 Million - $26.6 Million	-55,600 Reduced 59.98%	37,100 $621,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $117 Million - $130 Million	-273,000 Reduced 74.65%	92,700 $44 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $30 Million - $32 Million	-70,700 Reduced 16.2%	365,700 $1.82 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $64.7 Million - $69.2 Million	-161,600 Reduced 27.02%	436,400 $1.02 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $124 Million - $134 Million	337,000 Added 129.12%	598,000 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $5.52 Million - $6.32 Million	-16,900 Reduced 6.08%	261,000 $1.79 Million
Q3 2020 Nov 18, 2020	BUY	$310.52 - $357.7 $83.2 Million - $95.8 Million	267,900 Added 2679.0%	277,900 $3 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $2.46 Million - $3.23 Million	10,000 New	10,000 $13,000

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
Industry ETFs

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