Marshall Wace, LLP Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $13.3 Million - $14.7 Million	-243,300 Reduced 98.7%	3,200 $192,000
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $369,056 - $466,640	7,600 Added 3.18%	246,500 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $9.25 Million - $10.1 Million	186,700 Added 357.66%	238,900 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $20.7 Million - $24.9 Million	-465,800 Reduced 89.92%	52,200 $2.65 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $25.4 Million - $30.6 Million	518,000 New	518,000 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $1.19 Million - $1.4 Million	-29,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $1.16 Million - $1.37 Million	29,500 New	29,500 $1.23 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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.