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

Raymond James & Associates

$146 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $25.9 Million - $29 Million	-55,500 Reduced 52.91%	49,400 $25.8 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $21.3 Million - $24.7 Million	-51,900 Reduced 33.1%	104,900 $49.9 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $17.5 Million - $18.8 Million	41,100 Added 35.52%	156,800 $67 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $18.3 Million - $20 Million	45,200 Added 64.11%	115,700 $51.3 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $103 Million - $113 Million	-271,500 Reduced 79.39%	70,500 $28.9 Million

Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $18.3 Million - $20.9 Million	51,200 Added 17.61%	342,000 $131 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $17.3 Million - $20.8 Million	-48,500 Reduced 14.29%	290,800 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $51.5 Million - $64.4 Million	140,900 Added 71.02%	339,300 $5.92 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $75.8 Million - $86.9 Million	182,000 Added 1109.76%	198,400 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $66.6 Million - $74.2 Million	-155,400 Reduced 90.45%	16,400 $336,000
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $58.5 Million - $62.4 Million	137,700 Added 403.81%	171,800 $3.58 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $5.77 Million - $6.16 Million	-14,400 Reduced 29.69%	34,100 $107,000
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $13.9 Million - $14.9 Million	37,600 Added 344.95%	48,500 $72,000
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $31,052 - $35,770	-100 Reduced 0.91%	10,900 $32,000
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $6.47 Million - $8.5 Million	-26,300 Reduced 70.51%	11,000 $105,000
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $5.82 Million - $8.83 Million	26,100 Added 233.04%	37,300 $866,000
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $18.8 Million - $21.1 Million	-65,200 Reduced 85.34%	11,200 $56,000
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $9.96 Million - $10.6 Million	35,100 Added 84.99%	76,400 $51,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $11.8 Million - $12.8 Million	-43,100 Reduced 51.07%	41,300 $41,000
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $12.7 Million - $14.8 Million	51,900 Added 159.69%	84,400 $121,000
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $140,604 - $175,038	-600 Reduced 1.81%	32,500 $400,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $4.77 Million - $5.17 Million	17,600 Added 113.55%	33,100 $86,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $2.63 Million - $2.84 Million	-10,200 Reduced 39.69%	15,500 $69,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $360,682 - $401,212	1,400 Added 5.76%	25,700 $72,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $8.65 Million - $9.2 Million	-34,300 Reduced 58.53%	24,300 $73,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $7.14 Million - $7.39 Million	29,400 Added 100.68%	58,600 $176,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,200	29,200 $24,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

View Full List

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