Valmark Advisers, Inc. Spdr S&P 500 ETF Trust Put Options Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $2.43 Million - $2.72 Million	5,200 Added 108.33%	10,000 $5.23 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $75,900 - $83,356	-200 Reduced 4.0%	4,800 $1.97 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $1.79 Million - $2.04 Million	5,000 New	5,000 $1.91 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $1.59 Million - $1.77 Million	-3,700 Reduced 40.66%	5,400 $2.57 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $552,461 - $589,147	-1,300 Reduced 12.5%	9,100 $3.91 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $480,732 - $513,672	1,200 Added 13.04%	10,400 $4.45 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $1.22 Million - $1.31 Million	3,300 Added 55.93%	9,200 $3.65 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $620,426 - $710,372	1,900 Added 47.5%	5,900 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $403,676 - $465,010	1,300 Added 48.15%	4,000 $1.34 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $111,475 - $169,170	500 Added 22.73%	2,700 $697,000
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $633,732 - $710,468	2,200 New	2,200 $707,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.