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 |
---|---|---|---|---|---|---|---|
Jan 16, 2025
Q4 2024
|
Annex Advisory Services, LLC
|
BUY
|
PUT |
200New |
$114K - $122K
|
200
$120K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
100New |
$56.8K - $60.8K
|
100
$60K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
18+ 11.84% |
$10.2K - $10.9K
|
170
$102K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
9New |
$5.11K - $5.47K
|
9
$5.4K
|
|
Feb 03, 2025
Q4 2024
|
Lattice Capital Management, LLC
|
BUY
|
PUT |
8+ 28.57% |
$4.54K - $4.86K
|
36
$21.6K
|
|
Feb 06, 2025
Q4 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
PUT |
5New |
$2.84K - $3.04K
|
5
$3K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
2+ 4.88% |
$1.14K - $1.22K
|
43
$25.8K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
PUT |
-25- 6.94% |
$14.2K - $15.2K
|
335
$201K
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
PUT |
-100- 2.7% |
$56.8K - $60.8K
|
3.6K
$2.16M
|
|
Jan 23, 2025
Q4 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
PUT |
-100- 11.11% |
$56.8K - $60.8K
|
800
$480K
|
|
Jan 27, 2025
Q4 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
PUT |
-200- 9.09% |
$114K - $122K
|
2K
$1.2M
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-200- 18.18% |
$114K - $122K
|
900
$540K
|
|
Jan 23, 2025
Q4 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
PUT |
-200- 10.0% |
$114K - $122K
|
1.8K
$1.08M
|
|
Jan 14, 2025
Q4 2024
|
Occidental Asset Management, LLC
|
SELL
|
PUT |
-300- 10.0% |
$170K - $182K
|
2.7K
$1.62M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
PUT |
-342- 60.75% |
$194K - $208K
|
221
$133K
|
|
Feb 07, 2025
Q4 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
PUT |
-400- 4.44% |
$227K - $243K
|
8.6K
$5.16M
|
|
Jan 16, 2025
Q4 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
PUT |
-400- 57.14% |
$227K - $243K
|
300
$180K
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-775- 77.5% |
$440K - $471K
|
225
$135K
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
PUT |
-800- 15.09% |
$454K - $486K
|
4.5K
$2.7M
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-800- 20.0% |
$454K - $486K
|
3.2K
$1.92M
|
|
Jan 17, 2025
Q4 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
PUT |
-900- 81.82% |
$511K - $547K
|
200
$120K
|
|
Feb 11, 2025
Q4 2024
|
Interchange Capital Partners, LLC
|
SELL
|
PUT |
-1KClosed |
$568K - $608K
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
PUT |
-1K- 6.67% |
$568K - $608K
|
14K
$8.4M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-1.7K- 11.56% |
$965K - $1.03M
|
13K
$7.8M
|
|
Feb 14, 2025
Q4 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-2K- 1.32% |
$1.14M - $1.22M
|
150K
$90M
|
|
Jan 23, 2025
Q4 2024
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-2.4K- 4.65% |
$1.36M - $1.46M
|
49.2K
$29.5M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-2.6K- 24.76% |
$1.48M - $1.58M
|
7.9K
$4.74M
|
|
Feb 03, 2025
Q4 2024
|
Camelot Portfolios, LLC
|
SELL
|
PUT |
-2.8K- 12.61% |
$1.59M - $1.7M
|
19.4K
$11.6M
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
PUT |
-2.9K- 22.48% |
$1.65M - $1.76M
|
10K
$6M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
PUT |
-2.9K- 18.47% |
$1.65M - $1.76M
|
12.8K
$7.68M
|
|
Feb 07, 2025
Q4 2024
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-3.1K- 33.7% |
$1.76M - $1.88M
|
6.1K
$3.66M
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
PUT |
-3.18K- 0.43% |
$1.8M - $1.93M
|
737K
$442M
|
|
Feb 04, 2025
Q4 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-3.7K- 1.37% |
$2.1M - $2.25M
|
267K
$160M
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-5.5K- 6.76% |
$3.12M - $3.34M
|
75.9K
$45.5M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-5.6K- 27.45% |
$3.18M - $3.4M
|
14.8K
$8.88M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
PUT |
-5.8K- 47.15% |
$3.29M - $3.53M
|
6.5K
$3.9M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
SELL
|
PUT |
-5.8K- 47.15% |
$3.29M - $3.53M
|
6.5K
$3.9M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.2K- 20.0% |
$3.52M - $3.77M
|
24.8K
$14.9M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6.2K- 4.14% |
$3.52M - $3.77M
|
144K
$86.1M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-6.5K- 3.22% |
$3.69M - $3.95M
|
195K
$117M
|
|
Feb 14, 2025
Q4 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-6.8K- 13.99% |
$3.86M - $4.13M
|
41.8K
$25.1M
|
|
Feb 14, 2025
Q4 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
PUT |
-7.5K- 62.5% |
$4.26M - $4.56M
|
4.5K
$2.7M
|
|
Jan 16, 2025
Q4 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
PUT |
-8.4K- 64.12% |
$4.77M - $5.11M
|
4.7K
$2.82M
|
|
Feb 10, 2025
Q4 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-9.6K- 75.59% |
$5.45M - $5.83M
|
3.1K
$1.86M
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-10K- 20.0% |
$5.68M - $6.08M
|
40K
$24M
|
|
Feb 03, 2025
Q4 2024
|
Investment Management Associates Inc
|
SELL
|
PUT |
-11.6K- 1.93% |
$6.59M - $7.05M
|
589K
$353M
|
|
Feb 13, 2025
Q4 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-11.9K- 17.87% |
$6.76M - $7.23M
|
54.7K
$32.8M
|
|
Feb 14, 2025
Q4 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
SELL
|
PUT |
-16.5K- 8.59% |
$9.37M - $10M
|
176K
$105M
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
SELL
|
PUT |
-17.1K- 68.13% |
$9.71M - $10.4M
|
8K
$4.8M
|
|
Jan 15, 2025
Q4 2024
|
Trium Capital LLP
London, X0 |
SELL
|
PUT |
-17.4K- 7.55% |
$9.88M - $10.6M
|
213K
$128M
|