Merit Financial Group, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $891,288 - $987,282	1,800 Added 0.72%	250,900 $137 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $116 Million - $130 Million	249,100 New	249,100 $130 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $4.73 Million - $5.08 Million	11,100 Added 4.54%	255,600 $109 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $9.02 Million - $9.89 Million	22,300 Added 10.04%	244,500 $108 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $4.37 Million - $4.8 Million	11,524 Added 5.47%	222,200 $91 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $11.9 Million - $14.4 Million	33,438 Added 18.87%	210,676 $5.42 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $64.8 Million - $81 Million	177,238 New	177,238 $7.81 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.