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

Snowden Capital Advisors LLC

$3.29 Billion
Q3 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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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