Put Options Transactions Made in Q1 2023 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q1 2023. The information is specifically focused on institutions that hold put options of SPDR S&P 500 ETF TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
PUT |
1.4K+ 77.78% |
$531K - $583K
|
3.2K
$1.94M
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
PUT |
1.33K+ 3.0% |
$505K - $555K
|
45.8K
$27.8M
|
|
May 05, 2023
Q1 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
1.3K+ 56.52% |
$493K - $542K
|
3.6K
$2.18M
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
PUT |
1.2KNew |
$455K - $500K
|
1.2K
$728K
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1KNew |
$380K - $417K
|
1K
$606K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
1K+ 50.0% |
$380K - $417K
|
3K
$1.82M
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
PUT |
1K+ 100.0% |
$380K - $417K
|
2K
$1.21M
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
1K+ 14.93% |
$380K - $417K
|
7.7K
$4.67M
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
PUT |
1KNew |
$380K - $417K
|
1K
$606K
|
|
May 04, 2023
Q1 2023
|
Lattice Capital Management, LLC
|
BUY
|
PUT |
983+ 6.98% |
$373K - $410K
|
15.1K
$9.14M
|
|
Apr 25, 2023
Q1 2023
|
Adviser Investments LLC
|
BUY
|
PUT |
900New |
$342K - $375K
|
900
$546K
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
BUY
|
PUT |
800New |
$304K - $333K
|
800
$485K
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
800+ 17.02% |
$304K - $333K
|
5.5K
$3.33M
|
|
May 15, 2023
Q1 2023
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
PUT |
702+ 78.17% |
$266K - $293K
|
1.6K
$970K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
700+ 3.38% |
$266K - $292K
|
21.4K
$13M
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
631+ 192.97% |
$239K - $263K
|
958
$581K
|
|
May 12, 2023
Q1 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
PUT |
600New |
$228K - $250K
|
600
$364K
|
|
May 03, 2023
Q1 2023
|
Element Wealth, LLC
|
BUY
|
PUT |
500New |
$190K - $208K
|
500
$303K
|
|
Apr 13, 2023
Q1 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
PUT |
300New |
$114K - $125K
|
300
$182K
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
PUT |
300New |
$114K - $125K
|
300
$182K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
200New |
$75.9K - $83.4K
|
200
$121K
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
PUT |
200New |
$75.9K - $83.4K
|
200
$121K
|
|
Apr 13, 2023
Q1 2023
|
Smith & Howard Wealth Management, LLC
|
BUY
|
PUT |
117New |
$44.4K - $48.8K
|
117
$70.9K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
100+ 5.88% |
$38K - $41.7K
|
1.8K
$1.09M
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
PUT |
100New |
$38K - $41.7K
|
100
$60.6K
|
|
Apr 07, 2023
Q1 2023
|
Cypress Financial Planning LLC
|
BUY
|
PUT |
100+ 16.67% |
$38K - $41.7K
|
700
$424K
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
100New |
$38K - $41.7K
|
100
$60.6K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
40New |
$15.2K - $16.7K
|
40
$24.3K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
PUT |
-10- 1.54% |
$3.8K - $4.17K
|
640
$388K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
PUT |
-24- 8.57% |
$9.11K - $10K
|
256
$155K
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
PUT |
-60Closed |
$22.8K - $25K
|
0
$0
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
SELL
|
PUT |
-200- 4.0% |
$75.9K - $83.4K
|
4.8K
$2.91M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-200- 6.25% |
$75.9K - $83.4K
|
3K
$1.82M
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
PUT |
-300- 8.11% |
$114K - $125K
|
3.4K
$2.06M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
PUT |
-400- 0.69% |
$152K - $167K
|
57.2K
$34.7M
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-500- 8.62% |
$190K - $208K
|
5.3K
$3.21M
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Planning, LLC
|
SELL
|
PUT |
-600- 8.82% |
$228K - $250K
|
6.2K
$3.76M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-700- 0.58% |
$266K - $292K
|
119K
$72.2M
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
PUT |
-700- 70.0% |
$266K - $292K
|
300
$182K
|
|
May 11, 2023
Q1 2023
|
Camden Capital, LLC
|
SELL
|
PUT |
-900- 45.0% |
$342K - $375K
|
1.1K
$667K
|
|
May 10, 2023
Q1 2023
|
Redw Wealth LLC
|
SELL
|
PUT |
-1K- 40.0% |
$380K - $417K
|
1.5K
$909K
|
|
Apr 19, 2023
Q1 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
PUT |
-1.3K- 76.47% |
$493K - $542K
|
400
$243K
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.8K- 22.5% |
$683K - $750K
|
6.2K
$3.76M
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-2.41K- 80.07% |
$913K - $1M
|
599
$363K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-2.8K- 31.82% |
$1.06M - $1.17M
|
6K
$3.64M
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-3.5K- 46.67% |
$1.33M - $1.46M
|
4K
$2.43M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-5.4K- 90.0% |
$2.05M - $2.25M
|
600
$364K
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
PUT |
-5.4K- 5.97% |
$2.05M - $2.25M
|
85K
$51.5M
|