M.D. Sass Investors Services, Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

M.D. Sass Investors Services, Inc.

$1.24 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $135 Million - $149 Million	-260,000 Reduced 86.67%	40,000 $23 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $124 Million - $137 Million	250,000 Added 500.0%	300,000 $163 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $23.4 Million - $26.2 Million	50,000 New	50,000 $26.2 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $119 Million - $131 Million	-295,000 Reduced 85.51%	50,000 $22.2 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $9.49 Million - $10.4 Million	25,000 Added 7.81%	345,000 $141 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $114 Million - $130 Million	320,000 New	320,000 $122 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $3.41 Million - $3.62 Million	-12,000 Reduced 44.44%	15,000 $4.45 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $9.88 Million - $10.7 Million	-36,000 Reduced 57.14%	27,000 $7.91 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $11.7 Million - $13.7 Million	48,000 Added 320.0%	63,000 $17.8 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $32 Million - $39.8 Million	-136,400 Reduced 90.09%	15,000 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $13.9 Million - $15.1 Million	-51,300 Reduced 25.31%	151,400 $44 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $15.4 Million - $16.7 Million	60,000 Added 42.05%	202,700 $55 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $151 Million - $168 Million	-584,800 Reduced 80.38%	142,700 $37.6 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $177 Million - $183 Million	727,500	727,500 $183 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

View Full List

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