Ken Griffin Spdr Ser Tr Spdr Portfolio Int Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $22,240 - $23,408	800 New	800 $23,000
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $56,560 - $58,520	2,000 New	2,000 $56,000

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$954 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$742 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$169 Million
2.25% of portfolio

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