Oakhurst Advisors,Llc Spdr S&P 500 ETF Trust Call Options Transaction History

Oakhurst Advisors,Llc

$21.3 Million
Q4 2022

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $44.2 Million - $53.2 Million	-123,700 Reduced 83.3%	24,800 $9.58 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $20.3 Million - $25.4 Million	-55,500 Reduced 27.21%	148,500 $56 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $15.5 Million - $17.8 Million	37,300 Added 22.38%	204,000 $92.1 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $6.82 Million - $7.59 Million	-15,900 Reduced 8.71%	166,700 $79.2 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $76.9 Million - $82 Million	180,891 Added 10584.61%	182,600 $78.4 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $684,642 - $731,554	1,709 New	1,709 $73.2 Million

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

$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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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