Neuberger Berman Group LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $23.8 Million - $26.1 Million	58,824 New	58,824 $26.1 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $406,267 - $462,829	-1,136 Reduced 68.64%	519 $198,000
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $125,013 - $150,395	350 Added 26.82%	1,655 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $389,640 - $486,492	1,065 Added 443.75%	1,305 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $339,126 - $361,645	-798 Reduced 76.88%	240 $230,000
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $143,024 - $163,759	438 Added 73.0%	1,038 $977,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $179,689 - $235,936	-730 Reduced 54.89%	600 $299,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $251,933 - $382,324	1,130 Added 565.0%	1,330 $342,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $46,868 - $58,346	200 New	200 $255,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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