Put Options Transactions Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
PUT |
3.7KNew |
$1.35M - $1.69M
|
3.7K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
3.4K+ 16.5% |
$1.24M - $1.55M
|
24K
$14.5M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
PUT |
3.4KNew |
$1.24M - $1.55M
|
3.4K
$2.06M
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
PUT |
3KNew |
$1.1M - $1.37M
|
3K
$1.82M
|
|
Aug 09, 2022
Q2 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
PUT |
3KNew |
$1.1M - $1.37M
|
3K
$1.82M
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
PUT |
2.8K+ 7.55% |
$1.02M - $1.28M
|
39.9K
$24.1M
|
|
Aug 10, 2022
Q2 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
2.5K+ 4.17% |
$915K - $1.14M
|
62.5K
$37.8M
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.7K+ 65.38% |
$622K - $777K
|
4.3K
$2.6M
|
|
Jul 20, 2023
Q2 2022
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
PUT |
1.1KNew |
$402K - $502K
|
1.1K
$666K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
1.07K+ 443.75% |
$390K - $486K
|
1.31K
$790K
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
PUT |
1KNew |
$366K - $457K
|
1K
$605K
|
|
Jul 29, 2022
Q2 2022
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
868New |
$318K - $397K
|
868
$525K
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
PUT |
800New |
$293K - $365K
|
800
$484K
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
BUY
|
PUT |
500+ 500.0% |
$183K - $228K
|
600
$363K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
86+ 47.25% |
$31.5K - $39.3K
|
268
$162K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
PUT |
18+ 6.87% |
$6.59K - $8.22K
|
280
$169K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
PUT |
8+ 400.0% |
$2.93K - $3.65K
|
10
$6.05K
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-25- 0.18% |
$9.15K - $11.4K
|
14.1K
$8.51M
|
|
Aug 15, 2022
Q2 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
PUT |
-80Closed |
$29.3K - $36.5K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-96- 98.97% |
$35.1K - $43.9K
|
1
$605
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
PUT |
-200- 1.15% |
$73.2K - $91.4K
|
17.2K
$10.4M
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
PUT |
-300- 60.0% |
$110K - $137K
|
200
$121K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
PUT |
-400- 0.68% |
$146K - $183K
|
58.5K
$35.4M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-400- 40.0% |
$146K - $183K
|
600
$363K
|
|
Aug 15, 2022
Q2 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
PUT |
-500- 10.0% |
$183K - $228K
|
4.5K
$2.72M
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-559Closed |
$205K - $255K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-600Closed |
$220K - $274K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
PUT |
-800- 19.05% |
$293K - $365K
|
3.4K
$2.06M
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-1K- 2.78% |
$366K - $457K
|
35K
$21.2M
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
PUT |
-1.23KClosed |
$448K - $560K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
PUT |
-1.8K- 51.43% |
$659K - $822K
|
1.7K
$1.03M
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
PUT |
-1.9K- 21.35% |
$695K - $868K
|
7K
$4.24M
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-2.3K- 95.83% |
$841K - $1.05M
|
100
$60.5K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
PUT |
-2.6K- 14.29% |
$951K - $1.19M
|
15.6K
$9.44M
|
|
Jul 27, 2022
Q2 2022
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-2.8K- 9.66% |
$1.02M - $1.28M
|
26.2K
$15.9M
|
|
Apr 19, 2023
Q2 2022
|
Truxt Investmentos Ltda.
|
SELL
|
PUT |
-2.8K- 76.35% |
$1.03M - $1.28M
|
868
$525K
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
PUT |
-2.9K- 40.28% |
$1.06M - $1.32M
|
4.3K
$2.6M
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-3K- 46.15% |
$1.1M - $1.37M
|
3.5K
$2.12M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-3.4K- 26.56% |
$1.24M - $1.55M
|
9.4K
$5.69M
|
|
Aug 15, 2022
Q2 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-3.89K- 58.54% |
$1.42M - $1.78M
|
2.76K
$1.67M
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
PUT |
-4KClosed |
$1.46M - $1.83M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Lvw Advisors, LLC
|
SELL
|
PUT |
-4K- 21.05% |
$1.46M - $1.83M
|
15K
$9.08M
|
|
Aug 12, 2022
Q2 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
PUT |
-4.4KClosed |
$1.61M - $2.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
PUT |
-4.5K- 23.81% |
$1.65M - $2.06M
|
14.4K
$8.71M
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-4.7K- 36.72% |
$1.72M - $2.15M
|
8.1K
$4.9M
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-5K- 20.0% |
$1.83M - $2.28M
|
20K
$12.1M
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-5K- 25.0% |
$1.83M - $2.28M
|
15K
$9.08M
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
PUT |
-5.2K- 5.14% |
$1.9M - $2.38M
|
96K
$58.1M
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-5.5K- 47.01% |
$2.01M - $2.51M
|
6.2K
$3.75M
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-5.8KClosed |
$2.12M - $2.65M
|
0
$0
|