Rmb Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $44.3 Million - $58.2 Million	-180,000 Reduced 54.38%	151,000 $46.6 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $101 Million - $153 Million	-452,000 Reduced 57.73%	331,000 $85.3 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $226 Million - $253 Million	783,000 New	783,000 $252 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $262 Million - $279 Million	-922,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $114 Million - $123 Million	414,200 Added 81.54%	922,200 $270 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $9.4 Million - $11 Million	-38,500 Reduced 7.04%	508,000 $143 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $80.4 Million - $100 Million	343,000 Added 168.55%	546,500 $137 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $135 Million - $146 Million	-498,500 Reduced 71.01%	203,500 $59.2 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $77.4 Million - $83.8 Million	300,500 Added 74.84%	702,000 $0
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $19.7 Million - $21.9 Million	-76,500 Reduced 16.0%	401,500 $106 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $17.7 Million - $18.8 Million	70,000 Added 17.16%	478,000 $128 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $31.1 Million - $32.2 Million	128,000 Added 45.71%	408,000 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,000	280,000 $67.7 Million

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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