Tortoise Investment Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $2.54 Million - $2.81 Million	-4,900 Reduced 34.75%	9,200 $5.28 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $742,740 - $822,735	-1,500 Reduced 9.62%	14,100 $7.67 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $2.52 Million - $2.83 Million	-5,400 Reduced 25.71%	15,600 $8.16 Million
Q4 2023 Feb 29, 2024	SELL	$410.68 - $476.69 $1.23 Million - $1.43 Million	-3,000 Reduced 12.5%	21,000 $9.98 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $5.05 Million - $5.86 Million	12,300 Added 105.13%	24,000 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $3.11 Million - $3.34 Million	-7,300 Reduced 38.42%	11,700 $5 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $3.11 Million - $3.41 Million	7,700 Added 68.14%	19,000 $8.42 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $2.58 Million - $2.83 Million	6,800 Added 151.11%	11,300 $4.63 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $786,786 - $896,324	2,200 Added 95.65%	4,500 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $1.39 Million - $1.68 Million	-3,900 Reduced 62.9%	2,300 $32,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $2.01 Million - $2.51 Million	-5,500 Reduced 47.01%	6,200 $68,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $957,375 - $1.1 Million	2,300 Added 24.47%	11,700 $16,000
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $428,640 - $477,480	-1,000 Reduced 9.62%	9,400 $16,000
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $4.04 Million - $4.31 Million	-9,500 Reduced 47.74%	10,400 $37,000
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $3.45 Million - $3.68 Million	8,600 Added 76.11%	19,900 $27,000
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $1.92 Million - $2.07 Million	5,200 Added 85.25%	11,300 $37,000
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $5.39 Million - $6.17 Million	-16,500 Reduced 73.01%	6,100 $22,000
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $4.1 Million - $4.72 Million	13,200 Added 140.43%	22,600 $83,000
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $344,610 - $452,480	1,400 Added 17.5%	9,400 $42,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $1.16 Million - $1.76 Million	-5,200 Reduced 39.39%	8,000 $287,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $230,448 - $258,352	800 Added 6.45%	13,200 $15,000
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $1.53 Million - $1.63 Million	5,400 Added 77.14%	12,400 $23,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $366,315 - $427,095	-1,500 Reduced 17.65%	7,000 $11,000
Q3 2018 Nov 20, 2018	SELL	$270.9 - $293.58 $2.63 Million - $2.85 Million	-9,700 Reduced 53.3%	8,500 $3,000
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $3.91 Million - $4.24 Million	15,200 Added 506.67%	18,200 $37,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $3.61 Million - $4.01 Million	-14,000 Reduced 82.35%	3,000 $27,000
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $1.51 Million - $1.61 Million	6,000 Added 54.55%	17,000 $4,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $2.67 Million - $2.76 Million	11,000	11,000 $13,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% 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

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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