Wells Fargo & Company Spdr S&P 500 ETF Trust Put Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $970 Million - $1.08 Billion	-1,875,000 Reduced 37.45%	3,131,400 $1.8 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $10.4 Billion - $11.5 Billion	-20,910,800 Reduced 80.68%	5,006,400 $2.72 Billion
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $8.6 Billion - $9.63 Billion	18,402,600 Added 244.89%	25,917,200 $13.6 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $1.27 Billion - $1.47 Billion	3,086,000 Added 69.68%	7,514,600 $3.57 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $563 Million - $605 Million	-1,322,200 Reduced 22.99%	4,428,600 $1.89 Billion
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $2.52 Billion - $2.76 Billion	-6,232,500 Reduced 52.01%	5,750,800 $2.55 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $2.09 Billion - $2.3 Billion	5,518,100 Added 85.35%	11,983,300 $4.91 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $678 Million - $773 Million	1,896,400 Added 41.51%	6,465,200 $2.47 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $772 Million - $928 Million	2,160,527 Added 89.71%	4,568,800 $1.63 Billion
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.37 Billion - $1.71 Billion	-3,739,527 Reduced 60.83%	2,408,273 $909 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.21 Billion - $1.39 Billion	2,906,083 Added 89.65%	6,147,800 $2.78 Billion
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $39.5 Million - $42.5 Million	107,086 Added 3.42%	3,241,717 $1.28 Billion
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $50.6 Million - $57.9 Million	-154,988 Reduced 4.71%	3,134,631 $17.8 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $280 Million - $322 Million	-900,199 Reduced 21.49%	3,289,619 $42.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $919 Million - $1.21 Billion	-3,732,963 Reduced 47.12%	4,189,818 $52 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.77 Billion - $2.68 Billion	7,922,781 New	7,922,781 $186 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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