Put Options Transactions Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$616K - $715K
|
1.5K
$909K
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.4K+ 41.67% |
$573K - $665K
|
4.75K
$2.88M
|
|
Feb 29, 2024
Q4 2023
|
Zeno Equity Partners LLP
London, X0 |
BUY
|
PUT |
1.11K+ 110500.0% |
$454K - $527K
|
1.11K
$671K
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
PUT |
1K+ 142.86% |
$411K - $477K
|
1.7K
$1.03M
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
PUT |
1KNew |
$411K - $477K
|
1K
$606K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
976New |
$401K - $465K
|
976
$592K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
800New |
$329K - $381K
|
800
$485K
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
797New |
$327K - $380K
|
797
$483K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
795+ 1848.84% |
$326K - $379K
|
838
$508K
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
600+ 15.38% |
$246K - $286K
|
4.5K
$2.73M
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
500+ 100.0% |
$205K - $238K
|
1K
$606K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
400New |
$164K - $191K
|
400
$243K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
400+ 2.47% |
$164K - $191K
|
16.6K
$10.1M
|
|
Jan 23, 2024
Q4 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
PUT |
400New |
$164K - $191K
|
400
$243K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
320+ 400.0% |
$131K - $153K
|
400
$243K
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
300New |
$123K - $143K
|
300
$182K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
PUT |
300New |
$123K - $143K
|
300
$182K
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
PUT |
100New |
$41.1K - $47.7K
|
100
$60.6K
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
PUT |
100New |
$41.1K - $47.7K
|
100
$60.6K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
33+ 126.92% |
$13.6K - $15.7K
|
59
$35.8K
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
PUT |
2New |
$821 - $953
|
2
$1.21K
|
|
Feb 29, 2024
Q4 2023
|
Zeno Equity Partners LLP
London, X0 |
BUY
|
PUT |
1New |
$411 - $477
|
1
$606
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
PUT |
-5- 1.37% |
$2.05K - $2.38K
|
360
$218K
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-125- 25.0% |
$51.3K - $59.6K
|
375
$227K
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
PUT |
-300- 25.0% |
$123K - $143K
|
900
$546K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-400- 5.71% |
$164K - $191K
|
6.6K
$4M
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
PUT |
-500- 19.23% |
$205K - $238K
|
2.1K
$1.27M
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-500- 25.0% |
$205K - $238K
|
1.5K
$909K
|
|
Feb 14, 2024
Q4 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-500- 11.11% |
$205K - $238K
|
4K
$2.43M
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
PUT |
-600- 4.96% |
$246K - $286K
|
11.5K
$6.97M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-800- 22.22% |
$329K - $381K
|
2.8K
$1.7M
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
PUT |
-1K- 20.0% |
$411K - $477K
|
4K
$2.43M
|
|
Feb 07, 2024
Q4 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
PUT |
-1K- 9.09% |
$411K - $477K
|
10K
$6.06M
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-1.3K- 1.56% |
$534K - $620K
|
82.2K
$49.8M
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
PUT |
-1.3K- 1.77% |
$534K - $620K
|
72.1K
$43.7M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
PUT |
-2K- 9.57% |
$821K - $953K
|
18.9K
$11.5M
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
PUT |
-2.4K- 31.58% |
$986K - $1.14M
|
5.2K
$3.15M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-2.7K- 69.23% |
$1.11M - $1.29M
|
1.2K
$728K
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-2.9K- 30.85% |
$1.19M - $1.38M
|
6.5K
$3.94M
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-3K- 12.5% |
$1.23M - $1.43M
|
21K
$12.7M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
PUT |
-3.2K- 1.91% |
$1.31M - $1.53M
|
164K
$99.6M
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
PUT |
-3.3K- 30.56% |
$1.36M - $1.57M
|
7.5K
$4.55M
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-3.7K- 18.23% |
$1.52M - $1.76M
|
16.6K
$10.1M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-4K- 67.8% |
$1.64M - $1.91M
|
1.9K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-4K- 0.33% |
$1.64M - $1.91M
|
1.22M
$738M
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-4.3K- 2.25% |
$1.77M - $2.05M
|
186K
$113M
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-9.9K- 9.88% |
$4.07M - $4.72M
|
90.3K
$54.8M
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
PUT |
-10K- 40.0% |
$4.11M - $4.77M
|
15K
$9.09M
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-10.7K- 10.34% |
$4.39M - $5.1M
|
92.8K
$56.3M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-11K- 71.9% |
$4.52M - $5.24M
|
4.3K
$2.61M
|