Put Options Transactions Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$536K - $611K
|
1.5K
$908K
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.4K+ 42.42% |
$501K - $570K
|
4.7K
$2.84M
|
|
Feb 14, 2023
Q4 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
1.1K+ 1.02% |
$393K - $448K
|
109K
$66.2M
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
PUT |
1KNew |
$358K - $407K
|
1K
$605K
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
1K+ 100.0% |
$358K - $407K
|
2K
$1.21M
|
|
Jan 25, 2023
Q4 2022
|
Evanson Asset Management, LLC
|
BUY
|
PUT |
1KNew |
$358K - $407K
|
1K
$605K
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
1K+ 66.67% |
$358K - $407K
|
2.5K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
PUT |
898New |
$321K - $366K
|
898
$543K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
PUT |
650New |
$232K - $265K
|
650
$393K
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
600+ 2.03% |
$215K - $244K
|
30.1K
$18.2M
|
|
Jan 30, 2023
Q4 2022
|
Cypress Financial Planning LLC
|
BUY
|
PUT |
600New |
$215K - $244K
|
600
$363K
|
|
Feb 14, 2023
Q4 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
PUT |
500New |
$179K - $204K
|
500
$303K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
500New |
$179K - $204K
|
500
$303K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
400+ 7.69% |
$143K - $163K
|
5.6K
$3.39M
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
PUT |
400New |
$143K - $163K
|
400
$242K
|
|
Feb 02, 2023
Q4 2022
|
Deuterium Capital Management, LLC
|
BUY
|
PUT |
360New |
$129K - $147K
|
360
$218K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
313+ 2235.71% |
$112K - $128K
|
327
$198K
|
|
Sep 04, 2024
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
PUT |
300New |
$107K - $122K
|
300
$182K
|
|
Feb 14, 2023
Q4 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
BUY
|
PUT |
200New |
$71.5K - $81.5K
|
200
$121K
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
PUT |
148New |
$52.9K - $60.3K
|
148
$89.5K
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
113New |
$40.4K - $46K
|
113
$68.4K
|
|
Mar 22, 2024
Q4 2022
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
PUT |
100New |
$35.8K - $40.7K
|
100
$60.5K
|
|
Apr 24, 2024
Q4 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
100+ 11.11% |
$35.8K - $40.7K
|
1K
$605K
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
100New |
$35.8K - $40.7K
|
100
$60.5K
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
PUT |
100New |
$35.8K - $40.7K
|
100
$60.5K
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
PUT |
60New |
$21.5K - $24.4K
|
60
$36.3K
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
PUT |
47+ 30.72% |
$16.8K - $19.1K
|
200
$121K
|
|
Feb 13, 2023
Q4 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
PUT |
-100- 50.0% |
$35.8K - $40.7K
|
100
$60.5K
|
|
Feb 14, 2023
Q4 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
PUT |
-205- 57.75% |
$73.3K - $83.5K
|
150
$90.8K
|
|
Feb 14, 2023
Q4 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
PUT |
-205- 57.75% |
$73.3K - $83.5K
|
150
$90.8K
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
PUT |
-300- 17.65% |
$107K - $122K
|
1.4K
$847K
|
|
Jan 18, 2023
Q4 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-350- 2.16% |
$125K - $143K
|
15.9K
$9.61M
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
PUT |
-400- 7.69% |
$143K - $163K
|
4.8K
$2.9M
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
PUT |
-400- 21.05% |
$143K - $163K
|
1.5K
$908K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
PUT |
-400- 0.69% |
$143K - $163K
|
57.6K
$34.9M
|
|
Jul 20, 2023
Q4 2022
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
PUT |
-700Closed |
$250K - $285K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-700- 10.77% |
$250K - $285K
|
5.8K
$3.51M
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
SELL
|
PUT |
-800- 12.7% |
$286K - $326K
|
5.5K
$3.33M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
PUT |
-1.14K- 68.64% |
$406K - $463K
|
519
$314K
|
|
Jan 31, 2023
Q4 2022
|
Truxt Investmentos Ltda.
|
SELL
|
PUT |
-1.2K- 24.64% |
$429K - $489K
|
3.67K
$2.22M
|
|
Feb 13, 2023
Q4 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-2K- 1.57% |
$715K - $815K
|
125K
$75.6M
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
PUT |
-2.2K- 56.41% |
$787K - $896K
|
1.7K
$1.03M
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
PUT |
-3.5K- 3.73% |
$1.25M - $1.43M
|
90.4K
$54.7M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-3.7K- 15.16% |
$1.32M - $1.51M
|
20.7K
$12.5M
|
|
Feb 08, 2023
Q4 2022
|
Elite Wealth Management, Inc.
|
SELL
|
PUT |
-3.79K- 13.82% |
$1.36M - $1.54M
|
23.7K
$14.3M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-4.9K- 61.25% |
$1.75M - $2M
|
3.1K
$1.88M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-5KClosed |
$1.79M - $2.04M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-5.27K- 79.44% |
$1.88M - $2.15M
|
1.36K
$825K
|
|
Jan 17, 2023
Q4 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
PUT |
-5.4K- 63.53% |
$1.93M - $2.2M
|
3.1K
$1.88M
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
PUT |
-5.9K- 31.72% |
$2.11M - $2.4M
|
12.7K
$7.68M
|