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

4,544

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

View Full List

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Exchange NYSE
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