Signet Financial Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $642,960 - $716,220	-1,500 Reduced 65.22%	800 $35,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $359,194 - $411,268	-1,100 Reduced 32.35%	2,300 $88,000
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $62,104 - $71,540	-200 Reduced 5.56%	3,400 $97,000
Q2 2020 Aug 18, 2020	SELL	$246.15 - $323.2 $246,150 - $323,200	-1,000 Reduced 21.74%	3,600 $113,000
Q1 2020 May 20, 2020	SELL	$222.95 - $338.34 $579,670 - $879,683	-2,600 Reduced 36.11%	4,600 $43,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $57,612 - $64,588	200 Added 2.86%	7,200 $212,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $56,764 - $60,402	200 Added 2.94%	7,000 $241,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.42 Million - $1.65 Million	-5,800 Reduced 46.03%	6,800 $216,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.17 Million - $1.46 Million	5,000 Added 65.79%	12,600 $77,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $108,359 - $117,432	400 Added 5.56%	7,600 $186,000
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $77,241 - $83,676	300 Added 4.35%	7,200 $125,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.78 Million - $1.98 Million	6,900 New	6,900 $114,000

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
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