Sns Financial Group, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $246,408 - $286,014	-600 Reduced 50.0%	600 $285,000
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $255,528 - $274,674	600 Added 100.0%	1,200 $512,000
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $646,976 - $709,248	-1,600 Reduced 72.73%	600 $265,000
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $1.33 Million - $1.46 Million	-3,500 Reduced 61.4%	2,200 $900,000
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $1.65 Million - $1.87 Million	-4,600 Reduced 44.66%	5,700 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $71,436 - $85,940	-200 Reduced 1.9%	10,300 $3.68 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $3 Million - $3.75 Million	-8,200 Reduced 43.85%	10,500 $3.96 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $166,500 - $191,084	-400 Reduced 2.09%	18,700 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.63 Million - $1.81 Million	-3,800 Reduced 16.59%	19,100 $9.07 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $892,437 - $951,699	2,100 Added 10.1%	22,900 $9.44 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $2.56 Million - $2.74 Million	6,400 Added 44.44%	20,800 $8.52 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $3.17 Million - $3.42 Million	-8,600 Reduced 37.39%	14,400 $5.35 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $1.63 Million - $1.87 Million	5,000 Added 27.78%	23,000 $7.85 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $496,832 - $572,320	1,600 Added 9.76%	18,000 $5.36 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $4.92 Million - $6.46 Million	-20,000 Reduced 54.95%	16,400 $4.72 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $8.12 Million - $12.3 Million	36,400 New	36,400 $9.38 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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