Ubs Group Ag Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$86.79 - $101.21 $12.9 Million - $15 Million	-148,600 Reduced 41.44%	210,000 $20.7 Million
Q1 2025 May 13, 2025	BUY	$95.53 - $112.45 $34.3 Million - $40.3 Million	358,600 New	358,600 $34.7 Million
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $754,292 - $962,423	-7,700 Reduced 28.52%	19,300 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$100.16 - $110.14 $2.7 Million - $2.97 Million	27,000 New	27,000 $2.73 Million
Q4 2023 Feb 09, 2024	SELL	$69.36 - $96.47 $23.3 Million - $32.4 Million	-335,600 Reduced 72.64%	126,400 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$75.64 - $85.02 $73.9 Million - $83 Million	-976,700 Reduced 67.89%	462,000 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $62.8 Million - $78.2 Million	973,400 Added 209.2%	1,438,700 $116 Million
Q1 2023 May 12, 2023	SELL	$61.13 - $72.27 $56.8 Million - $67.1 Million	-928,500 Reduced 66.62%	465,300 $31.5 Million
Q4 2022 Feb 08, 2023	BUY	$53.4 - $63.29 $59.5 Million - $70.5 Million	1,113,800 Added 397.79%	1,393,800 $84.1 Million
Q3 2022 Nov 10, 2022	SELL	$53.98 - $67.45 $47.1 Million - $58.9 Million	-873,000 Reduced 75.72%	280,000 $15.3 Million
Q2 2022 Aug 10, 2022	BUY	$52.03 - $65.46 $51.1 Million - $64.3 Million	983,000 Added 578.24%	1,153,000 $63.1 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $1.98 Million - $2.66 Million	-31,300 Reduced 15.55%	170,000 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $4.72 Million - $5.68 Million	65,800 Added 48.56%	201,300 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-80,200 Reduced 37.18%	135,500 $5.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-392,300 Reduced 64.52%	215,700 $8.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	500,000 Added 462.96%	608,000 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,000 Added 116.0%	108,000 $4.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-200,000 Reduced 80.0%	50,000 $1.93 Million
Q1 2017 Nov 14, 2017	BUY	N/A	250,000	250,000 $9.31 Million

Others Institutions Holding XHB

# of Institutions

349

Shares Held

17.3M

Call Options Held

5.89M

Put Options Held

5.97M

Goldman Sachs Group Inc New York, NY

2.83M
Shares

$303 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$212 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$123 Million
0.01% of portfolio
Natixis Paris, I0

1.1M
Shares

$118 Million
0.49% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

800K
Shares

$85.6 Million
0.16% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

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