Marshall Wace, LLP Spdr S&P Midcap 400 ETF Trust Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $1.47 Million - $1.69 Million	3,400 New	3,400 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $1.55 Million - $1.7 Million	-3,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $3.51 Million - $3.8 Million	-7,500 Reduced 70.09%	3,200 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $285,066 - $302,886	600 Added 5.94%	10,700 $5.25 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $1.82 Million - $2.15 Million	-4,400 Reduced 30.34%	10,100 $4.81 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $5.7 Million - $7 Million	-16,600 Reduced 53.38%	14,500 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $10.1 Million - $10.9 Million	30,200 Added 3355.56%	31,100 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $297,117 - $324,918	900 New	900 $311,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.31 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.28 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$784 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$729 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$685 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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