Shepherd Kaplan Krochuk, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $219,516 - $274,080	-600 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $790,875 - $907,649	-1,900 Reduced 76.0%	600 $271,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $128,592 - $143,244	-300 Reduced 10.71%	2,500 $1.19 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $4.41 Million - $4.75 Million	-11,950 Reduced 81.02%	2,800 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $16.2 Million - $18.5 Million	-49,550 Reduced 77.06%	14,750 $5.52 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $3.48 Million - $4.01 Million	11,200 Added 21.09%	64,300 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $7.63 Million - $10 Million	31,000 Added 140.27%	53,100 $16.4 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $156,065 - $236,837	700 Added 3.27%	22,100 $5.7 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $10.1 Million - $11.4 Million	-35,200 Reduced 62.19%	21,400 $6.89 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.42 Million - $1.51 Million	-5,000 Reduced 8.12%	56,600 $16.8 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $1.65 Million - $1.78 Million	-6,000 Reduced 8.88%	61,600 $18 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $1.97 Million - $2.45 Million	8,400 Added 14.19%	67,600 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $3.35 Million - $3.63 Million	13,000 Added 28.14%	59,200 $16.1 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $7.99 Million - $8.88 Million	31,000 Added 203.95%	46,200 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $1.31 Million - $1.39 Million	5,200 Added 52.0%	15,200 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $2.43 Million - $2.51 Million	10,000	10,000 $2.51 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
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