Shelton Capital Management Spdr S&P 500 ETF Trust Put Options Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $3.24 Million - $3.58 Million	6,534 Added 9900.0%	6,600 $3.59 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $30,840 - $34,529	66 New	66 $34,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $164,272 - $190,676	-400 Reduced 5.71%	6,600 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.98 Million - $3.2 Million	7,000 New	7,000 $2.99 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $379,500 - $416,780	1,000 Added 14.93%	7,700 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $2.4 Million - $2.73 Million	6,700 New	6,700 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.54 Million - $3.05 Million	7,100 New	7,100 $2.54 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.72 Million - $2.15 Million	-4,700 Reduced 36.72%	8,100 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $257,184 - $286,488	-600 Reduced 4.48%	12,800 $5.49 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $160,244 - $171,224	-400 Reduced 2.9%	13,400 $5.74 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $36,879 - $39,726	-100 Reduced 0.72%	13,800 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $163,270 - $186,940	-500 Reduced 3.47%	13,900 $5.2 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $1.15 Million - $1.32 Million	3,700 Added 34.58%	14,400 $4.82 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $8.68 Million - $11.4 Million	-35,269 Reduced 76.72%	10,700 $3.3 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $9.07 Million - $13.8 Million	40,669 Added 767.34%	45,969 $11.8 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $201,642 - $226,058	-700 Reduced 11.67%	5,300 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $2.53 Million - $2.69 Million	-8,900 Reduced 59.73%	6,000 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.03 Million - $2.19 Million	7,400 Added 98.67%	14,900 $4.37 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $5.03 Million - $5.87 Million	-20,600 Reduced 73.31%	7,500 $2.12 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $2.69 Million - $3.35 Million	-11,500 Reduced 29.04%	28,100 $7.02 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1 Million - $1.09 Million	3,700 Added 10.31%	39,600 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $2.37 Million - $2.57 Million	-9,200 Reduced 20.4%	35,900 $9.74 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $103,052 - $114,632	-400 Reduced 0.88%	45,100 $11.9 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $1.74 Million - $1.85 Million	-6,900 Reduced 13.17%	45,500 $12.1 Million
Q3 2017 Nov 28, 2017	SELL	$242.71 - $251.23 $3.93 Million - $4.07 Million	-16,200 Reduced 23.62%	52,400 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $7.01 Million - $7.26 Million	-28,900 Reduced 35.55%	52,400 $201,000
Q1 2017 Nov 28, 2017	BUY	N/A	68,600 New	68,600 $101 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-14,200 Reduced 14.87%	81,300 $18.2 Million
Q3 2016 Dec 06, 2017	BUY	N/A	77,327 Added 425.5%	95,500 $20.7 Million
Q3 2016 Dec 04, 2017	BUY	N/A	18,173	18,173 $81.3 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

$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

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 Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account