Snowden Capital Advisors LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Jan 08, 2024	BUY	$246.15 - $323.2 $4.01 Million - $5.27 Million	16,300 Added 163.0%	26,300 $8.11 Billion
Q1 2020 Jan 08, 2024	SELL	$222.95 - $338.34 $1.85 Million - $2.81 Million	-8,300 Reduced 45.36%	10,000 $2.58 Billion
Q4 2019 Jan 30, 2024	SELL	$288.06 - $322.94 $201,642 - $226,058	-700 Reduced 3.68%	18,300 $5.89 Billion
Q4 2019 Jan 08, 2024	SELL	$288.06 - $322.94 $201,642 - $226,058	-700 Reduced 3.68%	18,300 $5.89 Billion
Q3 2019 Jan 30, 2024	SELL	$283.82 - $302.01 $5.62 Million - $5.98 Million	-19,800 Reduced 51.03%	19,000 $5.64 Billion
Q3 2019 Jan 08, 2024	SELL	$283.82 - $302.01 $5.62 Million - $5.98 Million	-19,800 Reduced 51.03%	19,000 $5.64 Billion
Q2 2019 Jan 30, 2024	BUY	$274.57 - $295.86 $10.7 Million - $11.5 Million	38,800 New	38,800 $11.4 Billion
Q2 2019 Jan 08, 2024	BUY	$274.57 - $295.86 $1.65 Million - $1.78 Million	6,000 Added 18.29%	38,800 $11.4 Billion
Q1 2019 Jan 08, 2024	BUY	$244.21 - $284.73 $7.28 Million - $8.48 Million	29,800 Added 993.33%	32,800 $9.27 Billion
Q4 2018 Jan 08, 2024	SELL	$234.34 - $291.73 $4.87 Million - $6.07 Million	-20,800 Reduced 87.39%	3,000 $750 Million
Q4 2017 Jan 08, 2024	BUY	$252.32 - $268.2 $4.47 Million - $4.75 Million	17,700 Added 290.16%	23,800 $6.35 Billion
Q3 2017 Jan 08, 2024	BUY	$242.71 - $251.23 $1.48 Million - $1.53 Million	6,100	6,100 $1.53 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.