Signaturefd, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $37,950 - $41,678	100 Added 5.88%	1,800 $736,000
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $786,786 - $896,324	-2,200 Reduced 56.41%	1,700 $650,000
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $10.4 Million - $12.5 Million	-29,000 Reduced 88.15%	3,900 $43,000
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $10.6 Million - $13.2 Million	-29,000 Reduced 46.85%	32,900 $401,000
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $7.37 Million - $8.46 Million	17,700 Added 40.05%	61,900 $474,000
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $21.5 Million - $24 Million	-50,200 Reduced 53.18%	44,200 $367,000
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $169,988 - $181,276	-400 Reduced 0.42%	94,400 $123,000
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $36.1 Million - $38.5 Million	90,000 Added 1875.0%	94,800 $217,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $3.98 Million - $4.29 Million	-10,800 Reduced 69.23%	4,800 $3,000
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $1.89 Million - $2.18 Million	-6,100 Reduced 28.11%	15,600 $31,000
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $3.91 Million - $5.14 Million	15,900 Added 274.14%	21,700 $148,000
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $245,245 - $372,174	1,100 Added 23.4%	5,800 $102,000
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $144,030 - $161,470	500 Added 11.9%	4,700 $1,000
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $2.21 Million - $2.36 Million	-7,800 Reduced 65.0%	4,200 $1,000
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $1.92 Million - $2.07 Million	7,000 Added 140.0%	12,000 $31,000
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $1.59 Million - $1.85 Million	-6,500 Reduced 56.52%	5,000 $1,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.69 Million - $3.35 Million	11,500 New	11,500 $15,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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