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

Valmark Advisers, Inc.

$6.34 Billion
Q3 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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.7 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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