Lvw Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $425,880 - $457,790	1,000 Added 5.26%	20,000 $8.55 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $6.79 Million - $7.74 Million	19,000 New	19,000 $0
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $1.46 Million - $1.83 Million	-4,000 Reduced 21.05%	15,000 $5.66 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $416,250 - $477,710	-1,000 Reduced 5.0%	19,000 $8.58 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $5.1 Million - $5.44 Million	12,000 Added 150.0%	20,000 $8.58 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $2.48 Million - $2.86 Million	8,000 New	8,000 $2.68 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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