Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$517.38 - $573.86 $15 Million - $16.6 Million
-28,900 Reduced 52.17%
26,500 $15.2 Million
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $106 Million - $118 Million
-214,722 Reduced 79.49%
55,400 $30.1 Million
Q1 2024

May 15, 2024

BUY
$467.28 - $523.17 $123 Million - $138 Million
263,822 Added 4187.65%
270,122 $141 Million
Q4 2023

Feb 14, 2024

SELL
$410.68 - $476.69 $33.2 Million - $38.5 Million
-80,800 Reduced 92.77%
6,300 $2.99 Million
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $15.9 Million - $17.1 Million
37,300 Added 74.9%
87,100 $37.2 Million
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $1.98 Million - $2.17 Million
4,900 Added 10.91%
49,800 $22.1 Million
Q1 2023

May 15, 2023

SELL
$379.5 - $416.78 $118 Million - $129 Million
-310,600 Reduced 87.37%
44,900 $18.4 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $105 Million - $119 Million
292,700 Added 466.08%
355,500 $136 Million
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $261 Million - $313 Million
-729,400 Reduced 92.07%
62,800 $22.4 Million
Q2 2022

Aug 15, 2022

SELL
$365.86 - $456.8 $68.2 Million - $85.1 Million
-186,400 Reduced 19.05%
792,200 $299 Million
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $1.15 Billion - $1.32 Billion
-2,769,800 Reduced 73.89%
978,600 $442 Million
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $293 Million - $327 Million
683,900 Added 22.32%
3,748,400 $1.78 Billion
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $1.01 Billion - $1.08 Billion
2,382,000 Added 349.01%
3,064,500 $1.32 Billion
Q2 2021

Aug 16, 2021

SELL
$400.61 - $428.06 $25 Million - $26.8 Million
-62,500 Reduced 8.39%
682,500 $292 Million
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $178 Million - $191 Million
482,000 Added 183.27%
745,000 $295 Million
Q4 2020

Feb 16, 2021

SELL
$326.54 - $373.88 $136 Million - $156 Million
-416,000 Reduced 61.27%
263,000 $98.3 Million
Q3 2020

Nov 16, 2020

SELL
$310.52 - $357.7 $39.6 Million - $45.6 Million
-127,600 Reduced 15.82%
679,000 $227 Million
Q2 2020

Aug 14, 2020

SELL
$246.15 - $323.2 $28.2 Million - $37 Million
-114,500 Reduced 12.43%
806,600 $249 Million
Q1 2020

May 15, 2020

BUY
$222.95 - $338.34 $199 Million - $301 Million
891,100 Added 2970.33%
921,100 $237 Million
Q4 2019

Feb 14, 2020

SELL
$288.06 - $322.94 $86.4 Million - $96.9 Million
-300,000 Reduced 90.91%
30,000 $9.66 Million
Q3 2019

Nov 14, 2019

SELL
$283.82 - $302.01 $628 Million - $669 Million
-2,214,200 Reduced 87.03%
330,000 $97.9 Million
Q2 2019

Aug 14, 2019

BUY
$274.57 - $295.86 $669 Million - $721 Million
2,435,700 Added 2244.88%
2,544,200 $745 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $58.8 Million - $68.5 Million
-240,700 Reduced 68.93%
108,500 $30.6 Million
Q4 2018

Feb 14, 2019

BUY
$234.34 - $291.73 $28.2 Million - $35.1 Million
120,200 Added 52.49%
349,200 $87.3 Million
Q3 2018

Nov 14, 2018

SELL
$270.9 - $293.58 $115 Million - $124 Million
-423,200 Reduced 64.89%
229,000 $66.6 Million
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $72.2 Million - $78.3 Million
-280,600 Reduced 30.08%
652,200 $177 Million
Q1 2018

May 15, 2018

BUY
$257.63 - $286.58 $134 Million - $149 Million
519,500 Added 125.7%
932,800 $245 Million
Q4 2017

Feb 14, 2018

SELL
$252.32 - $268.2 $233 Million - $248 Million
-922,900 Reduced 69.07%
413,300 $110 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $324 Million - $336 Million
1,336,200
1,336,200 $336 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Paloma Partners Management CO with notifications on news.