Marshall Wace, LLP Spdr S&P Bank ETF Put Options Transaction History

Marshall Wace, LLP

$90.8 Billion
Q3 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.5 - $47.03 $1.49 Million - $2.04 Million	43,300 New	43,300 $1.99 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $11.7 Million - $16.7 Million	332,100 Added 53.86%	948,700 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $27 Million - $30.8 Million	616,600 New	616,600 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $912,066 - $1.11 Million	-21,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $857,545 - $1.01 Million	16,700 Added 363.04%	21,300 $1.12 Million

Q2 2021 Aug 13, 2021	SELL	$49.93 - $55.46 $833,831 - $926,182	-16,700 Reduced 78.4%	4,600 $236,000
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $882,032 - $1.17 Million	21,300 New	21,300 $1.11 Million

Others Institutions Holding KBE

# of Institutions

314

Shares Held

18.2M

Call Options Held

1.97M

Put Options Held

3.27M

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.