Trustcore Financial Services, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $571,488 - $687,520	-1,600 Reduced 94.12%	100 $36,000
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $658,548 - $822,240	-1,800 Reduced 51.43%	1,700 $641,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $874,125 - $1 Million	2,100 Added 150.0%	3,500 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $728,688 - $811,716	-1,700 Reduced 54.84%	1,400 $665,000
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $934,934 - $997,018	2,200 Added 244.44%	3,100 $1.33 Million

Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $280,427 - $299,642	700 Added 350.0%	900 $385,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $184,395 - $198,630	-500 Reduced 71.43%	200 $79,000
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $195,924 - $224,328	-600 Reduced 46.15%	700 $262,000
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $186,312 - $214,620	-600 Reduced 31.58%	1,300 $435,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $467,685 - $614,080	-1,900 Reduced 50.0%	1,900 $586,000
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $4.9 Million - $7.44 Million	-22,000 Reduced 85.27%	3,800 $799,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $201,642 - $226,058	-700 Reduced 2.64%	25,800 $8.3 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $851,460 - $906,030	3,000 Added 12.77%	26,500 $7.86 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $960,995 - $1.04 Million	3,500 Added 17.5%	23,500 $6.89 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $4.52 Million - $5.27 Million	18,500 Added 1233.33%	20,000 $5.65 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $328,076 - $408,422	1,400 Added 1400.0%	1,500 $375,000
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $27,089 - $29,358	100 New	100 $29,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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