Newfoundland Capital Management Spdr S&P 500 ETF Trust Put Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.7 Million - $1.83 Million	4,000 New	4,000 $1.71 Billion
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $26.3 Million - $31.6 Million	-73,500 Reduced 25.34%	216,500 $77.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $47.6 Million - $59.4 Million	130,000 Added 81.25%	290,000 $109 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $56.8 Million - $65.2 Million	136,500 Added 580.85%	160,000 $72.3 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $64.9 Million - $72.2 Million	-151,300 Reduced 86.56%	23,500 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $74.3 Million - $79.2 Million	174,800 New	174,800 $75 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $14 Million - $15 Million	-35,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $12.9 Million - $13.9 Million	35,000 New	35,000 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $103 Million - $118 Million	-316,500 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $84.7 Million - $97.6 Million	272,800 Added 624.26%	316,500 $99.5 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $11.4 Million - $15 Million	-46,300 Reduced 51.44%	43,700 $13.5 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.23 Million - $3.38 Million	-10,000 Reduced 10.0%	90,000 $23.2 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $11.7 Million - $13.1 Million	40,500 Added 68.07%	100,000 $32.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $16.9 Million - $18 Million	59,500 New	59,500 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $7.28 Million - $7.84 Million	-26,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $6.47 Million - $7.55 Million	26,500 New	26,500 $7.49 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $45.1 Million - $47.9 Million	-178,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $43.4 Million - $44.9 Million	178,700	178,700 $44.9 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfoundland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Newfoundland Capital Management with notifications on news.