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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $24.2 Million - $26.9 Million	46,800 Added 94.35%	96,400 $55.3 Million
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

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.14 Billion
0.07% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account