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

Sigma Planning Corp

$3.22 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $18.7 Million - $20.7 Million	37,700 New	37,700 $20.5 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $5.3 Million - $5.81 Million	13,100 New	13,100 $5.81 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $46.6 Million - $56 Million	-130,400 Reduced 88.59%	16,800 $6 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $52.9 Million - $66 Million	144,500 Added 5351.85%	147,200 $55.5 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $124,875 - $143,313	300 Added 12.5%	2,700 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $514,368 - $572,976	-1,200 Reduced 33.33%	2,400 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $552,461 - $589,147	1,300 Added 56.52%	3,600 $1.55 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $29.4 Million - $31.6 Million	-79,600 Reduced 97.19%	2,300 $912,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $25.8 Million - $29.5 Million	78,900 Added 2630.0%	81,900 $30.6 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $434,728 - $500,780	1,400 Added 87.5%	3,000 $1.01 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $1.26 Million - $1.65 Million	-5,100 Reduced 76.12%	1,600 $493,000
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $824,915 - $1.25 Million	3,700 Added 123.33%	6,700 $1.73 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $567,640 - $604,020	2,000 Added 200.0%	3,000 $890,000
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $585,850 - $729,325	-2,500 Reduced 71.43%	1,000 $250,000
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $849,485 - $879,305	3,500	3,500 $879,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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