Mirabella Financial Services LLP Spdr S&P 500 ETF Trust Put Options Transaction History

Mirabella Financial Services LLP

$1.11 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $48.4 Million - $54.2 Million	-103,600 Reduced 94.18%	6,400 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $45.2 Million - $52.4 Million	110,000 New	110,000 $52.3 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $6.19 Million - $6.78 Million	-15,300 Reduced 21.02%	57,500 $25.5 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $27.6 Million - $30.3 Million	72,800 New	72,800 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $294 Million - $315 Million	-735,000 Reduced 91.88%	65,000 $27.8 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $247 Million - $285 Million	796,700 Added 24142.42%	800,000 $268 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $812,295 - $1.07 Million	3,300 New	3,300 $35.9 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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