Royal Bank Of Canada Spdr S&P 500 ETF Trust Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $3.36 Billion - $3.73 Billion	6,497,100 Added 101.28%	12,911,800 $7.41 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $997 Million - $1.1 Billion	2,013,500 Added 45.75%	6,414,700 $3.49 Billion
Q1 2024 Nov 05, 2024	SELL	$467.28 - $523.17 $941 Million - $1.05 Billion	-2,013,500 Reduced 31.39%	4,401,200 $2.3 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $147 Million - $165 Million	315,500 Added 7.72%	4,401,200 $2.3 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $5.64 Billion - $6.55 Billion	-13,736,400 Reduced 77.08%	4,085,700 $1.94 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $5.17 Billion - $5.56 Billion	12,146,200 Added 214.0%	17,822,100 $7.62 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.02 Billion - $2.21 Billion	-4,985,700 Reduced 46.76%	5,675,900 $2.52 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $3.25 Billion - $3.57 Billion	8,554,400 Added 405.96%	10,661,600 $4.36 Billion
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $13.9 Million - $15.9 Million	-39,000 Reduced 1.82%	2,107,200 $806 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $47 Million - $56.5 Million	-131,500 Reduced 5.77%	2,146,200 $767 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $74.9 Million - $93.5 Million	-204,600 Reduced 8.24%	2,277,700 $859 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $425 Million - $488 Million	-1,021,400 Reduced 29.15%	2,482,300 $1.12 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $302 Million - $336 Million	-703,400 Reduced 16.72%	3,503,700 $1.66 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $962 Million - $1.03 Billion	2,263,600 Added 116.47%	4,207,100 $1.81 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $779 Million - $832 Million	1,943,500 New	1,943,500 $832 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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