Veritable, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Veritable, L.P.

$0
Q3 2023

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $4.17 Million - $4.58 Million	-11,000 Reduced 1.63%	663,500 $272 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $237 Million - $270 Million	663,500 Added 6031.82%	674,500 $258 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.64 Million - $1.98 Million	-4,600 Reduced 29.49%	11,000 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $951,236 - $1.19 Million	-2,600 Reduced 14.29%	15,600 $5.89 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $4.58 Million - $5.25 Million	11,000 Added 152.78%	18,200 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $33.7 Million - $36 Million	-79,400 Reduced 91.69%	7,200 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $33.7 Million - $36 Million	84,000 Added 3230.77%	86,600 $37.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $4.2 Million - $4.53 Million	-11,400 Reduced 81.43%	2,600 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $2.27 Million - $2.61 Million	7,300 Added 108.96%	14,000 $4.69 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $2.59 Million - $3.92 Million	-11,600 Reduced 63.39%	6,700 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $7.84 Million - $8.78 Million	-27,200 Reduced 59.78%	18,300 $5.89 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $11.6 Million - $12.3 Million	40,700 Added 847.92%	45,500 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $11.2 Million - $12 Million	-40,700 Reduced 89.45%	4,800 $1.41 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.03 Million - $1.2 Million	4,200 Added 10.17%	45,500 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $17.6 Million - $21.9 Million	-75,200 Reduced 64.55%	41,300 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $17.9 Million - $19.4 Million	-66,100 Reduced 36.2%	116,500 $33.9 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $25.1 Million - $27.2 Million	-97,600 Reduced 34.83%	182,600 $49.5 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $221 Million - $246 Million	-859,200 Reduced 75.41%	280,200 $73.7 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $403,712 - $429,120	1,600 Added 0.14%	1,139,400 $304 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $276 Million - $286 Million	1,137,800	1,137,800 $286 Million

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

View Full List

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