Summit Partners Public Asset Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $23.8 Million - $29.7 Million
65,000 New
65,000 $24.5 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $20 Million - $21.4 Million
-50,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $18.4 Million - $19.9 Million
50,000 New
50,000 $19.8 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $48.9 Million - $56 Million
-149,800 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $93.2 Million - $107 Million
-300,000 Reduced 66.7%
149,800 $50.2 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $61.5 Million - $80.7 Million
249,800 Added 124.9%
449,800 $139 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $44.6 Million - $67.7 Million
200,000 New
200,000 $51.6 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $56.8 Million - $60.3 Million
-225,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $54.6 Million - $56.5 Million
225,000
225,000 $56.5 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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