Put Options Transactions Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
18.2K+ 107.69% |
$9.01M - $9.98M
|
35.1K
$21.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
PUT |
18.2K+ 74.28% |
$9.01M - $9.98M
|
42.7K
$25.8M
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
15KNew |
$7.43M - $8.23M
|
15K
$9.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
PUT |
12.6KNew |
$6.24M - $6.91M
|
12.6K
$7.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
12.5KNew |
$6.19M - $6.86M
|
12.5K
$7.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
PUT |
12.3KNew |
$6.09M - $6.75M
|
12.3K
$7.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
PUT |
11.7K+ 4.04% |
$5.79M - $6.42M
|
301K
$182M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$5.79M - $6.42M
|
11.7K
$7.08M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
11KNew |
$5.45M - $6.03M
|
11K
$6.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Zeno Equity Partners LLP
London, X0 |
BUY
|
PUT |
10.6KNew |
$5.24M - $5.81M
|
10.6K
$6.41M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
10K+ 20.0% |
$4.95M - $5.48M
|
60K
$36.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
8K+ 35.4% |
$3.96M - $4.39M
|
30.6K
$18.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
7.5K+ 17.65% |
$3.71M - $4.11M
|
50K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
7.5K+ 150.0% |
$3.71M - $4.11M
|
12.5K
$7.56M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
PUT |
7.5KNew |
$3.71M - $4.11M
|
7.5K
$4.54M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
PUT |
6.7K+ 44.37% |
$3.32M - $3.67M
|
21.8K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
6.53K+ 9900.0% |
$3.24M - $3.58M
|
6.6K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
6K+ 17.65% |
$2.97M - $3.29M
|
40K
$24.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
5.5K+ 90.16% |
$2.72M - $3.02M
|
11.6K
$7.02M
|
|
|
Jul 16, 2024
Q2 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
PUT |
5.12K+ 44.56% |
$2.54M - $2.81M
|
16.6K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
PUT |
5KNew |
$2.48M - $2.74M
|
5K
$3.03M
|
|
|
Jul 10, 2024
Q2 2024
|
Life Pro Asset Management
|
BUY
|
PUT |
4.9KNew |
$2.43M - $2.69M
|
4.9K
$2.96M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
3.1K+ 387.5% |
$1.53M - $1.7M
|
3.9K
$2.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
3.1K+ 32.29% |
$1.53M - $1.7M
|
12.7K
$7.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
3K+ 14.29% |
$1.49M - $1.65M
|
24K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
PUT |
2.9KNew |
$1.44M - $1.59M
|
2.9K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
2.5K+ 5.0% |
$1.24M - $1.37M
|
52.5K
$31.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
2KNew |
$990K - $1.1M
|
2K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
PUT |
1.8K+ 0.72% |
$891K - $987K
|
251K
$152M
|
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
1.7KNew |
$842K - $932K
|
1.7K
$1.03M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1K+ 90.91% |
$495K - $548K
|
2.1K
$1.27M
|
|
|
Jul 24, 2024
Q2 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
PUT |
800+ 200.0% |
$396K - $439K
|
1.2K
$726K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
800+ 20.0% |
$396K - $439K
|
4.8K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
768+ 19.2% |
$380K - $421K
|
4.77K
$2.88M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
700+ 233.33% |
$347K - $384K
|
1K
$605K
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
PUT |
600New |
$297K - $329K
|
600
$363K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
PUT |
500+ 2.3% |
$248K - $274K
|
22.2K
$13.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
PUT |
500New |
$248K - $274K
|
500
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
500+ 1.65% |
$248K - $274K
|
30.8K
$18.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Elite Wealth Management, Inc.
|
BUY
|
PUT |
412+ 0.89% |
$204K - $226K
|
46.5K
$28.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
300New |
$149K - $165K
|
300
$182K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
200New |
$99K - $110K
|
200
$121K
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
PUT |
200+ 10.0% |
$99K - $110K
|
2.2K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
PUT |
200+ 7.14% |
$99K - $110K
|
3K
$1.82M
|
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
PUT |
200+ 4.65% |
$99K - $110K
|
4.5K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
PUT |
100New |
$49.5K - $54.8K
|
100
$60.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
PUT |
100New |
$49.5K - $54.8K
|
100
$60.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
95+ 1900.0% |
$47K - $52.1K
|
100
$60.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
82+ 46.07% |
$40.6K - $45K
|
260
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
66New |
$32.7K - $36.2K
|
66
$39.9K
|