Raymond James & Associates Spdr S&P 500 ETF Trust Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $3.25 Million - $3.71 Million	-9,100 Reduced 2.31%	385,600 $147 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $67.2 Million - $80.9 Million	-188,200 Reduced 32.29%	394,700 $615,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $76.5 Million - $95.5 Million	209,100 Added 55.94%	582,900 $2.66 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $66.5 Million - $76.3 Million	-159,800 Reduced 29.95%	373,800 $7.82 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $77.3 Million - $86.1 Million	180,300 Added 51.03%	533,600 $6.84 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $4.29 Million - $4.58 Million	-10,100 Reduced 2.78%	353,300 $618,000
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $480,732 - $513,672	1,200 Added 0.33%	363,400 $3.58 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $2.84 Million - $3.06 Million	-7,700 Reduced 2.08%	362,200 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $108 Million - $124 Million	330,900 Added 848.46%	369,900 $3.16 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $2.17 Million - $2.5 Million	7,000 Added 21.88%	39,000 $2.95 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $492,300 - $646,400	2,000 Added 6.67%	32,000 $2.01 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $4.46 Million - $6.77 Million	20,000 Added 200.0%	30,000 $887,000
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $460,896 - $516,704	-1,600 Reduced 13.79%	10,000 $775,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $2.73 Million - $2.9 Million	-10,800 Reduced 48.21%	11,600 $57,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $72,813 - $75,369	300 Added 1.36%	22,400 $80,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,100	22,100 $43,000

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
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