Truvvo Partners LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Truvvo Partners LLC

$5.22 Million
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1.18 Million - $1.27 Million	-3,200 Reduced 26.45%	8,900 $3.53 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $14.6 Million - $22.2 Million	-65,700 Reduced 84.45%	12,100 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $9.05 Million - $10.1 Million	31,400 Added 67.67%	77,800 $25 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $1.28 Million - $1.36 Million	-4,500 Reduced 8.84%	46,400 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $2.55 Million - $2.75 Million	9,300 Added 22.36%	50,900 $14.9 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $4.3 Million - $5.01 Million	17,600 Added 73.33%	41,600 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $3.12 Million - $3.38 Million	11,500 Added 92.0%	24,000 $6.98 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $3.22 Million - $3.49 Million	12,500 New	12,500 $3.39 Million

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

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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