Qube Research & Technologies LTD Spdr S&P 500 ETF Trust Put Options Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $477 Million - $528 Million	-963,400 Reduced 45.59%	1,150,000 $626 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $965 Million - $1.08 Billion	-2,064,200 Reduced 49.41%	2,113,400 $1.11 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.26 Billion - $1.46 Billion	3,061,900 Added 274.44%	4,177,600 $1.99 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $475 Million - $511 Million	1,115,700 New	1,115,700 $477 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $3.57 Billion - $3.93 Billion	9,420,000 Added 1884.0%	9,920,000 $4.06 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $179 Million - $204 Million	500,000 New	500,000 $191 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $290 Million - $440 Million	1,300,000 New	1,300,000 $335 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

$33.7 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 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

About SPDR S&P 500 ETF TRUST

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