Nat Simons Spdr S&P 500 ETF Trust Put Options Transaction History

Meritage Group LP

$3.77 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $554 Million - $595 Million	1,300,000 New	1,300,000 $556 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $525 Million - $632 Million	1,470,000 New	1,470,000 $525 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $853 Million - $979 Million	2,050,000 Added 110.81%	3,900,000 $1.76 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $279 Million - $310 Million	-650,000 Reduced 26.0%	1,850,000 $879 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $142 Million - $151 Million	-500,000 Reduced 16.67%	2,500,000 $742 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $824 Million - $888 Million	3,000,000 New	3,000,000 $879 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $244 Million - $285 Million	-1,000,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1.02 Billion - $1.27 Billion	-4,350,000 Reduced 81.31%	1,000,000 $250 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $298 Million - $323 Million	1,100,000 Added 25.88%	5,350,000 $1.56 Billion
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $399 Million - $432 Million	-1,550,000 Reduced 26.72%	4,250,000 $1.15 Billion
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $129 Million - $143 Million	-500,000 Reduced 7.94%	5,800,000 $1.53 Billion
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $6.51 Million - $6.92 Million	-25,800 Reduced 0.41%	6,300,000 $1.68 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.54 Billion - $1.59 Billion	6,325,800	6,325,800 $1.59 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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