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

Merit Financial Group, LLC

$4.59 Billion
Q3 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

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.4 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.6 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20.1 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$18 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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