Levin Capital Strategies, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 16, 2024	BUY	$467.28 - $523.17 $4.67 Million - $5.23 Million	10,000 New	10,000 $5.23 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $85,176 - $91,558	200 New	200 $85,000
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $5.69 Million - $6.25 Million	15,000 New	15,000 $6.14 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $464,334 - $558,610	1,300 Added 100.0%	2,600 $929,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $5.01 Million - $6.26 Million	-13,700 Reduced 91.33%	1,300 $490,000
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $2.12 Million - $2.27 Million	5,000 Added 50.0%	15,000 $6.44 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $1.84 Million - $1.99 Million	-5,000 Reduced 33.33%	10,000 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $4.9 Million - $5.61 Million	15,000 New	15,000 $5.61 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.3 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.77 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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