Manchester Capital Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $3.17 Million - $3.42 Million	8,600 Added 1075.0%	9,400 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $5.94 Million - $6.8 Million	-18,200 Reduced 95.79%	800 $299,000
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $5.65 Million - $6.51 Million	18,200 Added 2275.0%	19,000 $6.36 Million
Q2 2020 Sep 28, 2020	SELL	$246.15 - $323.2 $861,525 - $1.13 Million	-3,500 Reduced 81.4%	800 $247,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $3.95 Million - $5.99 Million	-17,700 Reduced 80.45%	4,300 $1.11 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $4.4 Million - $5.13 Million	18,000 Added 450.0%	22,000 $6.22 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $1.03 Million - $1.15 Million	4,000 New	4,000 $1.05 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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Manchester Capital Management LLC with notifications on news.