Pekin Hardy Strauss, Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $21.6 Million - $25 Million	52,500 New	52,500 $25 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $86.5 Million - $94.9 Million	214,000 Added 205.77%	318,000 $141 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $21.6 Million - $23.8 Million	-57,000 Reduced 35.4%	104,000 $42.6 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $42.4 Million - $48.3 Million	118,500 Added 278.82%	161,000 $61.6 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $5.89 Million - $7.09 Million	-16,500 Reduced 27.97%	42,500 $15.2 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $26 Million - $32.4 Million	-71,000 Reduced 54.62%	59,000 $22.3 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $37.5 Million - $43 Million	90,000 Added 225.0%	130,000 $58.7 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $881 Million - $1.01 Billion	-2,699,000 Reduced 98.54%	40,000 $15 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $461 Million - $538 Million	1,889,000 Added 222.24%	2,739,000 $774 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $159 Million - $198 Million	680,000 Added 400.0%	850,000 $112 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $12.2 Million - $13.2 Million	45,000 Added 36.0%	170,000 $49.4 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $30.3 Million - $31.4 Million	125,000	125,000 $31.4 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

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