Sigma Planning Corp Spdr S&P 500 ETF Trust Call Options Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $678,642 - $816,430	1,900 Added 95.0%	3,900 $1.39 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $249,750 - $286,626	600 Added 42.86%	2,000 $903,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $300,048 - $334,236	-700 Reduced 33.33%	1,400 $665,000
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $42,497 - $45,319	100 Added 5.0%	2,100 $901,000
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $120,183 - $128,418	300 Added 17.65%	2,000 $856,000
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $36,879 - $39,726	100 Added 6.25%	1,700 $674,000
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $652,092 - $751,170	-2,100 Reduced 56.76%	1,600 $536,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $123,075 - $161,600	-500 Reduced 11.9%	3,700 $1.14 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $646,555 - $981,185	2,900 Added 223.08%	4,200 $1.08 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $2.39 Million - $2.79 Million	-9,800 Reduced 88.29%	1,300 $367,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $2.25 Million - $2.8 Million	9,600 Added 640.0%	11,100 $2.77 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $8.18 Million - $8.87 Million	-30,200 Reduced 95.27%	1,500 $436,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $8.17 Million - $9.08 Million	31,700 New	31,700 $8.34 Million

Others Institutions Holding SPY

# of Institutions

5,006

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$29.6 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$18.5 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$17.9 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$16.6 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.1 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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