Marshall Wace, LLP Spdr S&P 500 ETF Trust Put Options Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $366 Million - $410 Million	-782,900 Reduced 49.6%	795,500 $416 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $588 Million - $683 Million	1,432,600 Added 982.58%	1,578,400 $750 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $470 Million - $505 Million	-1,104,000 Reduced 88.33%	145,800 $62.3 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $367 Million - $402 Million	-906,500 Reduced 42.04%	1,249,800 $554 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $746 Million - $820 Million	1,966,500 Added 1036.09%	2,156,300 $883 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $16.5 Million - $18.8 Million	46,100 Added 32.08%	189,800 $72.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $51.3 Million - $61.7 Million	143,600 Added 143600.0%	143,700 $51.3 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $79.2 Million - $98.9 Million	-216,500 Reduced 99.95%	100 $38,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $72.2 Million - $77.1 Million	-180,200 Reduced 45.41%	216,600 $92.7 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $202 Million - $217 Million	-547,300 Reduced 57.97%	396,800 $157 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $153 Million - $175 Million	468,300 Added 98.42%	944,100 $353 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $87.2 Million - $100 Million	280,700 Added 143.87%	475,800 $170 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $738,450 - $969,600	3,000 Added 1.56%	195,100 $65.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $31.2 Million - $34.9 Million	108,200 Added 128.96%	192,100 $64.8 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $17.4 Million - $18.5 Million	61,300 Added 271.24%	83,900 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $6.12 Million - $6.6 Million	22,300 Added 7433.33%	22,600 $6.61 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $73,263 - $85,419	300 New	300 $84,000

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$31.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.4 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$12.8 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.1 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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