Mbb Public Markets I LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Mbb Public Markets I LLC

$4.85 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2.05 Million - $2.29 Million	4,380 Added 706.45%	5,000 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $52.9 Million - $61.4 Million	-128,880 Reduced 99.52%	620 $294,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.64 Million - $2.84 Million	6,200 Added 5.03%	129,500 $55.4 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.42 Million - $1.55 Million	-3,500 Reduced 2.76%	123,300 $54.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $16.8 Million - $18.4 Million	-44,200 Reduced 25.85%	126,800 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.43 Million - $1.63 Million	4,000 Added 2.4%	171,000 $65.4 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $12.9 Million - $15.5 Million	36,000 Added 27.48%	167,000 $59.6 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $32.9 Million - $41.1 Million	90,000 Added 219.51%	131,000 $49.4 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $11.2 Million - $12.9 Million	-27,000 Reduced 39.71%	41,000 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $29.1 Million - $32.5 Million	68,000 New	68,000 $32.3 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.3 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.77 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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