Leonard Rickey Investment Advisors P.L.L.C. Spdr S&P 500 ETF Trust Put Options Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $396,128 - $438,792	800 Added 200.0%	1,200 $653,000
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $164,272 - $190,676	400 New	400 $190,000
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $84,994 - $90,638	-200 Reduced 50.0%	200 $4,000
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $36,879 - $39,726	100 Added 33.33%	400 $5,000
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $186,312 - $214,620	-600 Reduced 66.67%	300 $8,000
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $270,765 - $355,520	-1,100 Reduced 55.0%	900 $20,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $267,540 - $406,007	-1,200 Reduced 37.5%	2,000 $104,000
Q4 2019 Jan 07, 2020	BUY	$288.06 - $322.94 $921,792 - $1.03 Million	3,200 New	3,200 $11,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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 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

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About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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