Put Options Transactions Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
11.2K+ 8.25% |
$6.36M - $6.81M
|
147K
$88.2M
|
|
Feb 11, 2025
Q4 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
10.5K+ 190.91% |
$5.96M - $6.38M
|
16K
$9.6M
|
|
Feb 12, 2025
Q4 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
10.5KNew |
$5.96M - $6.38M
|
10.5K
$6.3M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
10.1K+ 9.54% |
$5.73M - $6.14M
|
116K
$69.6M
|
|
Jan 16, 2025
Q4 2024
|
Lvw Advisors, LLC
|
BUY
|
PUT |
10KNew |
$5.68M - $6.08M
|
10K
$6M
|
|
Feb 19, 2025
Q4 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
PUT |
8.6K+ 30.28% |
$4.88M - $5.23M
|
37K
$22.2M
|
|
Feb 11, 2025
Q4 2024
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
PUT |
8.2KNew |
$4.66M - $4.98M
|
8.2K
$4.92M
|
|
Feb 13, 2025
Q4 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
7KNew |
$3.97M - $4.25M
|
7K
$4.2M
|
|
Feb 11, 2025
Q4 2024
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
PUT |
6.5KNew |
$3.69M - $3.95M
|
6.5K
$3.9M
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
6.1K+ 65.59% |
$3.46M - $3.71M
|
15.4K
$9.24M
|
|
Feb 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
5.68K+ 33429.41% |
$3.23M - $3.45M
|
5.7K
$3.42M
|
|
Feb 12, 2025
Q4 2024
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
5.1KNew |
$2.9M - $3.1M
|
5.1K
$3.06M
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
4.6KNew |
$2.61M - $2.8M
|
4.6K
$2.76M
|
|
Jan 15, 2025
Q4 2024
|
Merit Financial Group, LLC
|
BUY
|
PUT |
3.7K+ 1.47% |
$2.1M - $2.25M
|
255K
$153M
|
|
Jan 28, 2025
Q4 2024
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
PUT |
3.5K+ 3500.0% |
$1.99M - $2.13M
|
3.6K
$2.16M
|
|
Jan 14, 2025
Q4 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
PUT |
3.5KNew |
$1.99M - $2.13M
|
3.5K
$2.1M
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
3.5K+ 30.43% |
$1.99M - $2.13M
|
15K
$9M
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
PUT |
3KNew |
$1.7M - $1.82M
|
3K
$1.8M
|
|
Feb 04, 2025
Q4 2024
|
Nelson Capital Management, LLC
|
BUY
|
PUT |
2.6K+ 260.0% |
$1.48M - $1.58M
|
3.6K
$2.16M
|
|
Feb 14, 2025
Q4 2024
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
BUY
|
PUT |
2.6KNew |
$1.48M - $1.58M
|
2.6K
$1.56M
|
|
Feb 14, 2025
Q4 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
2.5K+ 7.14% |
$1.42M - $1.52M
|
37.5K
$22.5M
|
|
Jan 06, 2025
Q4 2024
|
Horizons Wealth Management
Asheville, NC |
BUY
|
PUT |
1.9KNew |
$1.08M - $1.15M
|
1.9K
$1.14M
|
|
Feb 10, 2025
Q4 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
PUT |
1.8K+ 75.0% |
$1.02M - $1.09M
|
4.2K
$2.52M
|
|
Jan 23, 2025
Q4 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
PUT |
1.8K+ 18.75% |
$1.02M - $1.09M
|
11.4K
$6.84M
|
|
Feb 14, 2025
Q4 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1.74K+ 29.69% |
$988K - $1.06M
|
7.6K
$4.56M
|
|
Feb 10, 2025
Q4 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
PUT |
1.7KNew |
$965K - $1.03M
|
1.7K
$1.02M
|
|
Jan 17, 2025
Q4 2024
|
Xml Financial, LLC
|
BUY
|
PUT |
1.7KNew |
$965K - $1.03M
|
1.7K
$1.02M
|
|
Feb 07, 2025
Q4 2024
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
PUT |
1.61K+ 44.72% |
$914K - $979K
|
5.21K
$3.13M
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1.5K+ 5.26% |
$852K - $912K
|
30K
$18M
|
|
Feb 03, 2025
Q4 2024
|
Elite Wealth Management, Inc.
|
BUY
|
PUT |
1.34K+ 25.95% |
$763K - $816K
|
6.52K
$3.91M
|
|
Feb 13, 2025
Q4 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
PUT |
1KNew |
$568K - $608K
|
1K
$600K
|
|
Jan 14, 2025
Q4 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
PUT |
1KNew |
$568K - $608K
|
1K
$600K
|
|
Feb 14, 2025
Q4 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1KNew |
$568K - $608K
|
1K
$600K
|
|
Jan 13, 2025
Q4 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
PUT |
1KNew |
$568K - $608K
|
1K
$600K
|
|
Feb 14, 2025
Q4 2024
|
Novem Group
Rochester, NY |
BUY
|
PUT |
800New |
$454K - $486K
|
800
$480K
|
|
Feb 14, 2025
Q4 2024
|
Sulzberger Capital Advisors, Inc.
Miami, FL |
BUY
|
PUT |
800New |
$454K - $486K
|
800
$480K
|
|
Feb 06, 2025
Q4 2024
|
Gryphon Financial Partners LLC
|
BUY
|
PUT |
700New |
$397K - $425K
|
700
$420K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
PUT |
700+ 6.14% |
$397K - $425K
|
12.1K
$7.26M
|
|
Feb 14, 2025
Q4 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
PUT |
600New |
$341K - $365K
|
600
$360K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
PUT |
600New |
$341K - $365K
|
600
$360K
|
|
Feb 14, 2025
Q4 2024
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
PUT |
527New |
$299K - $320K
|
527
$316K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
500+ 16.13% |
$284K - $304K
|
3.6K
$2.16M
|
|
Feb 13, 2025
Q4 2024
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
BUY
|
PUT |
400New |
$227K - $243K
|
400
$240K
|
|
Jan 21, 2025
Q4 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
PUT |
400New |
$227K - $243K
|
400
$240K
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
PUT |
400New |
$227K - $243K
|
400
$240K
|
|
Jan 15, 2025
Q4 2024
|
25 LLC
St. Louis, MO |
BUY
|
PUT |
300New |
$170K - $182K
|
300
$180K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
215+ 36.94% |
$122K - $131K
|
797
$478K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
PUT |
200New |
$114K - $122K
|
200
$120K
|
|
Jan 17, 2025
Q4 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
PUT |
200New |
$114K - $122K
|
200
$120K
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
200New |
$114K - $122K
|
200
$120K
|