Quarterly Call Option Transactions in Spdr Portfolio Long Term Treas (SPTL)
This table provides information about the institutional ownership of Spdr Portfolio Long Term Treas (SPTL) during . The information is specifically focused on institutions that hold call options of SPDR PORTFOLIO LONG TERM TREAS.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 571 | 571 | — | 571 | |||
Q4 2021 | — | — | 0 | |||||
Q1 2022 | 0 | 15,000 | 15,000 | — | 15,000 | |||
Q2 2022 | — | — | 0 | |||||
Q3 2022 | 19,800 | 50,400 | 70,200 | — | 70,200 | |||
Q4 2022 | 0 | 10,200 | 10,200 | 29,200 | 0 | 29,200 | -19,000 | |
Q1 2023 | 22,500 | 0 | 22,500 | 2,100 | 0 | 2,100 | 20,400 | |
Q2 2023 | — | 23,300 | 0 | 23,300 | -23,300 | |||
Q3 2023 | — | 2,300 | 0 | 2,300 | -2,300 | |||
Q4 2023 | 170,900 | 8,100 | 179,000 | — | 179,000 | |||
Q1 2024 | — | 159,000 | 0 | 159,000 | -159,000 | |||
Q2 2024 | 2,400 | 0 | 2,400 | 1,100 | 0 | 1,100 | 1,300 | |
Q3 2024 | 94,200 | 143,300 | 237,500 | — | 237,500 |