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

Sns Financial Group, LLC

$994 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $2.14 Million - $2.58 Million	-6,000 Reduced 76.92%	1,800 $643,000
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $4.06 Million - $5.07 Million	-11,100 Reduced 58.73%	7,800 $2.94 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $208,125 - $238,855	500 Added 2.72%	18,900 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7.84 Million - $8.74 Million	18,300 Added 18300.0%	18,400 $8.74 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $169,988 - $181,276	-400 Reduced 80.0%	100 $43,000
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $1.36 Million - $1.46 Million	-3,400 Reduced 87.18%	500 $214,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $553,185 - $595,890	-1,500 Reduced 27.78%	3,900 $1.55 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $1.31 Million - $1.5 Million	4,000 Added 285.71%	5,400 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $745,248 - $858,480	-2,400 Reduced 63.16%	1,400 $469,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $4.87 Million - $6.4 Million	-19,800 Reduced 83.9%	3,800 $1.17 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $4.48 Million - $6.8 Million	20,100 Added 574.29%	23,600 $6.08 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $494,226 - $532,548	1,800 Added 105.88%	3,500 $1.03 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $2.05 Million - $2.39 Million	-8,400 Reduced 83.17%	1,700 $479,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $2.37 Million - $2.95 Million	10,100 New	10,100 $2.52 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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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