Raymond James Financial Services Advisors, Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $17.4 Million - $19.3 Million	35,100 Added 242.07%	49,600 $27 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $2.62 Million - $2.93 Million	-5,600 Reduced 27.86%	14,500 $7.58 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $7.76 Million - $9.01 Million	18,900 Added 1575.0%	20,100 $9.55 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $5.71 Million - $6.13 Million	-13,400 Reduced 91.78%	1,200 $512,000
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $56.4 Million - $61.8 Million	-139,500 Reduced 90.53%	14,600 $6.47 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $32.9 Million - $36.1 Million	-86,700 Reduced 36.0%	154,100 $63.1 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $55.4 Million - $63.2 Million	155,000 Added 180.65%	240,800 $92.1 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $69.4 Million - $83.4 Million	-194,200 Reduced 69.36%	85,800 $5.33 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $82.2 Million - $103 Million	224,700 Added 406.33%	280,000 $6.46 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $5.5 Million - $6.33 Million	17,700 Added 47.07%	55,300 $237,000
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $3.23 Million - $4.91 Million	14,500 Added 62.77%	37,600 $780,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $3.2 Million - $3.58 Million	11,100 Added 92.5%	23,100 $29,000
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $3.09 Million - $3.44 Million	12,000 New	12,000 $55,000
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $2.67 Million - $2.84 Million	-10,600 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $2.57 Million - $2.66 Million	10,600	10,600 $9,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

View Full List

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