Lpl Financial LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $18.5 Million - $20.5 Million	35,700 Added 50.85%	105,900 $60.8 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $34.2 Million - $37.9 Million	69,139 Added 6516.4%	70,200 $38.2 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $70.2 Million - $78.6 Million	-150,239 Reduced 99.3%	1,061 $554,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $8.99 Million - $10.4 Million	-21,900 Reduced 12.64%	151,300 $71.9 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $25.8 Million - $27.7 Million	60,500 Added 53.68%	173,200 $74 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $2.47 Million - $2.7 Million	-6,100 Reduced 5.13%	112,700 $50 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $29.1 Million - $31.9 Million	-76,600 Reduced 39.2%	118,800 $48.6 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $13.2 Million - $15 Million	36,800 Added 23.2%	195,400 $74.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $15.4 Million - $18.5 Million	-43,000 Reduced 21.33%	158,600 $56.6 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $28.9 Million - $36.1 Million	79,100 Added 64.57%	201,600 $76.1 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $18.4 Million - $21.1 Million	44,200 Added 56.45%	122,500 $55.3 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $111 Million - $124 Million	-259,000 Reduced 76.79%	78,300 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $94.3 Million - $101 Million	222,000 Added 192.54%	337,300 $145 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $68 Million - $72.6 Million	-169,700 Reduced 59.54%	115,300 $49.4 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $79.5 Million - $85.6 Million	215,500 Added 310.07%	285,000 $113 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $51 Million - $58.4 Million	-156,200 Reduced 69.21%	69,500 $26 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $49 Million - $56.4 Million	157,800 Added 232.4%	225,700 $75.6 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $18.9 Million - $24.8 Million	-76,600 Reduced 53.01%	67,900 $20.9 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.11 Million - $1.69 Million	-5,000 Reduced 3.34%	144,500 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $24.5 Million - $27.4 Million	-85,000 Reduced 36.25%	149,500 $48.1 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $26.6 Million - $28.3 Million	93,800 Added 66.67%	234,500 $69.6 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $1.57 Million - $1.69 Million	5,700 Added 4.22%	140,700 $41.2 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $5.03 Million - $5.87 Million	20,600 Added 18.01%	135,000 $38.1 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $3.7 Million - $4.61 Million	15,800 Added 16.02%	114,400 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $758,519 - $822,024	2,800 Added 2.92%	98,600 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $205,976 - $223,136	-800 Reduced 0.83%	95,800 $26 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $206,104 - $229,264	-800 Reduced 0.82%	96,600 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.06 Million - $1.13 Million	4,200 Added 4.51%	97,400 $26 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $5.15 Million - $5.33 Million	-21,200 Reduced 18.53%	93,200 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,400	114,400 $27.7 Million

Others Institutions Holding SPY

# of Institutions

4,557

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.4 Billion
2.66% 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

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account