Sprott Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $3.23 Million - $3.55 Million	8,000 Added 30.89%	33,900 $15 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1.06 Million - $1.17 Million	2,800 Added 12.12%	25,900 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $5.9 Million - $6.72 Million	-16,500 Reduced 41.67%	23,100 $8.83 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1.64 Million - $1.98 Million	4,600 Added 13.14%	39,600 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $365,860 - $456,800	-1,000 Reduced 2.78%	35,000 $13.2 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $4.5 Million - $5.16 Million	10,800 Added 42.86%	36,000 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $857,280 - $954,960	-2,000 Reduced 7.35%	25,200 $12 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $467,467 - $498,509	1,100 Added 4.21%	27,200 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $9.94 Million - $10.6 Million	-24,800 Reduced 48.72%	26,100 $11.2 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $3.21 Million - $3.46 Million	8,700 Added 20.62%	50,900 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $424,502 - $486,044	1,300 Added 3.18%	42,200 $15.6 Million
Q3 2020 Dec 14, 2020	BUY	$310.52 - $357.7 $12.7 Million - $14.6 Million	40,900 New	40,900 $13.7 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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