Stadion Money Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.63 Million - $1.87 Million	-5,000 Reduced 8.33%	55,000 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $2.64 Million - $3.04 Million	-8,500 Reduced 12.41%	60,000 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.69 Million - $4.85 Million	-15,000 Reduced 17.96%	68,500 $21.1 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.23 Million - $3.38 Million	-10,000 Reduced 10.7%	83,500 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $7.63 Million - $8.56 Million	-26,500 Reduced 22.08%	93,500 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $7.1 Million - $7.55 Million	-25,000 Reduced 17.24%	120,000 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $39.3 Million - $42.4 Million	143,200 Added 7955.56%	145,000 $42.5 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $12,210 - $14,236	-50 Reduced 2.7%	1,800 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $37,025 - $46,093	-158 Reduced 7.87%	1,850 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $81,270 - $88,074	-300 Reduced 13.0%	2,008 $853,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $102,988 - $111,568	-400 Reduced 14.77%	2,308 $1.42 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $90,428 - $100,589	-351 Reduced 11.47%	2,708 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $95,376 - $101,379	-378 Reduced 11.0%	3,059 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $834,194 - $863,477	3,437	3,437 $1.11 Million

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

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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