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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account