Worth Pointe, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $607,464 - $680,121	-1,300 Reduced 11.3%	10,200 $5.34 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $246,408 - $286,014	-600 Reduced 4.96%	11,500 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $42,588 - $45,779	-100 Reduced 0.82%	12,100 $5.17 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $727,848 - $797,904	-1,800 Reduced 12.86%	12,200 $5.41 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $2.54 Million - $2.79 Million	-6,700 Reduced 32.37%	14,000 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.97 Million - $4.52 Million	11,100 Added 115.63%	20,700 $7.92 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $1.29 Million - $1.55 Million	3,600 Added 60.0%	9,600 $585,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $6.88 Million - $8.59 Million	-18,800 Reduced 75.81%	6,000 $272,000
Q4 2021 Apr 06, 2022	BUY	$428.64 - $477.48 $10.6 Million - $11.8 Million	24,800 New	24,800 $216,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% 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 Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.