Prelude Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $60.9 Million - $67.6 Million	117,800 Added 369.28%	149,700 $85.9 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $240 Million - $266 Million	-485,500 Reduced 93.83%	31,900 $17.4 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $60.2 Million - $67.4 Million	128,800 Added 33.14%	517,400 $271 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.95 Million - $10.4 Million	21,800 Added 5.94%	388,600 $185 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $6.39 Million - $6.87 Million	-15,000 Reduced 3.93%	366,800 $157 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $73 Million - $80.1 Million	180,600 Added 89.76%	381,800 $169 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $24.7 Million - $27.1 Million	-65,000 Reduced 24.42%	201,200 $82.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $77.7 Million - $88.5 Million	217,200 Added 443.27%	266,200 $102 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $79.8 Million - $96 Million	-223,400 Reduced 82.01%	49,000 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $143 Million - $179 Million	-391,400 Reduced 58.96%	272,400 $103 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $150 Million - $172 Million	360,100 Added 118.57%	663,800 $300 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $233 Million - $260 Million	-544,400 Reduced 64.19%	303,700 $144 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $14.7 Million - $15.7 Million	-34,700 Reduced 3.93%	848,100 $364 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $7.89 Million - $8.43 Million	19,700 Added 2.28%	882,800 $378 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $88.4 Million - $95.2 Million	239,600 Added 38.43%	863,100 $342 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $8.52 Million - $9.76 Million	26,100 Added 4.37%	623,500 $233 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $12.2 Million - $14.1 Million	39,400 Added 7.06%	597,400 $200 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $91.3 Million - $120 Million	-371,000 Reduced 39.94%	558,000 $172 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $238 Million - $361 Million	-1,066,500 Reduced 53.45%	929,000 $239 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $5.39 Million - $6.04 Million	-18,700 Reduced 0.93%	1,995,500 $642 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $330 Million - $351 Million	1,163,200 Added 136.69%	2,014,200 $598 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $741,339 - $798,822	2,700 Added 0.32%	851,000 $249 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $174 Million - $203 Million	713,600 Added 529.77%	848,300 $240 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $7.29 Million - $9.07 Million	-31,100 Reduced 18.76%	134,700 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $21.1 Million - $22.8 Million	-77,800 Reduced 31.94%	165,800 $48.2 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $15.9 Million - $17.3 Million	-61,900 Reduced 20.26%	243,600 $66.1 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $59.8 Million - $66.6 Million	232,300 Added 317.35%	305,500 $80.4 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $8.02 Million - $8.53 Million	31,800 Added 76.81%	73,200 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $10 Million - $10.4 Million	41,400	41,400 $10.4 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
Sector ETFs
Industry ETFs

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