Put Options Transactions Made in Q1 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 Q1 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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
1.23KNew |
$510K - $585K
|
1.23K
$737K
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
1KNew |
$416K - $478K
|
1K
$602K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
1KNew |
$416K - $478K
|
1K
$602K
|
|
May 04, 2022
Q1 2022
|
Manchester Financial Inc
|
BUY
|
PUT |
800New |
$333K - $382K
|
800
$481K
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
PUT |
800New |
$333K - $382K
|
800
$481K
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
PUT |
700+ 2.65% |
$291K - $334K
|
27.1K
$16.3M
|
|
Apr 26, 2022
Q1 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
PUT |
700New |
$291K - $334K
|
700
$421K
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
PUT |
663+ 3.82% |
$276K - $317K
|
18K
$10.9M
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
BUY
|
PUT |
600+ 3.09% |
$250K - $287K
|
20K
$12M
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
559New |
$233K - $267K
|
559
$336K
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
BUY
|
PUT |
500+ 2.72% |
$208K - $239K
|
18.9K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
PUT |
400New |
$167K - $191K
|
400
$241K
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
BUY
|
PUT |
400+ 400.0% |
$167K - $191K
|
500
$301K
|
|
Apr 13, 2022
Q1 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
300+ 7.32% |
$125K - $143K
|
4.4K
$2.65M
|
|
May 04, 2022
Q1 2022
|
Adviser Investments LLC
|
BUY
|
PUT |
300+ 50.0% |
$125K - $143K
|
900
$542K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
300+ 12.5% |
$125K - $143K
|
2.7K
$1.62M
|
|
Apr 21, 2022
Q1 2022
|
Strateg Iq Financial Group, LLC
|
BUY
|
PUT |
300+ 14.29% |
$125K - $143K
|
2.4K
$1.44M
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
203New |
$84.5K - $97K
|
203
$122K
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
BUY
|
PUT |
100+ 100.0% |
$41.6K - $47.8K
|
200
$120K
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
PUT |
100New |
$41.6K - $47.8K
|
100
$60.2K
|
|
May 16, 2022
Q1 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
PUT |
80New |
$33.3K - $38.2K
|
80
$48.1K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
PUT |
67+ 837.5% |
$27.9K - $32K
|
75
$45.1K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
20New |
$8.33K - $9.55K
|
20
$12K
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
4+ 12.9% |
$1.67K - $1.91K
|
35
$21.1K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-8- 0.13% |
$3.33K - $3.82K
|
6.25K
$3.76M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
PUT |
-65- 19.88% |
$27.1K - $31.1K
|
262
$158K
|
|
Apr 22, 2022
Q1 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-143- 1.0% |
$59.5K - $68.3K
|
14.1K
$8.48M
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
PUT |
-200Closed |
$83.3K - $95.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
PUT |
-400Closed |
$167K - $191K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-403- 80.6% |
$168K - $193K
|
97
$58.4K
|
|
Apr 08, 2022
Q1 2022
|
Marion Wealth Management
|
SELL
|
PUT |
-500Closed |
$208K - $239K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-600- 10.53% |
$250K - $287K
|
5.1K
$3.07M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
PUT |
-900- 4.92% |
$375K - $430K
|
17.4K
$10.5M
|
|
May 16, 2022
Q1 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-900Closed |
$375K - $430K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Elite Wealth Management, Inc.
|
SELL
|
PUT |
-958- 10.1% |
$399K - $458K
|
8.52K
$5.13M
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
PUT |
-1K- 62.5% |
$416K - $478K
|
600
$361K
|
|
May 02, 2022
Q1 2022
|
Lvw Advisors, LLC
|
SELL
|
PUT |
-1K- 5.0% |
$416K - $478K
|
19K
$11.4M
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
PUT |
-1.7K- 62.96% |
$708K - $812K
|
1K
$602K
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-1.7KClosed |
$708K - $812K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
PUT |
-1.8K- 10.71% |
$749K - $860K
|
15K
$9.03M
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
PUT |
-1.9KClosed |
$791K - $908K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-1.9K- 76.0% |
$791K - $908K
|
600
$361K
|
|
Apr 22, 2022
Q1 2022
|
Lattice Capital Management, LLC
|
SELL
|
PUT |
-1.96K- 7.16% |
$818K - $938K
|
25.5K
$15.3M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-2K- 5.56% |
$833K - $955K
|
34K
$20.5M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-2.42K- 0.94% |
$1.01M - $1.16M
|
256K
$154M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-3.5K- 4.67% |
$1.46M - $1.67M
|
71.5K
$43M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.6K- 13.28% |
$1.5M - $1.72M
|
23.5K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-4K- 14.29% |
$1.67M - $1.91M
|
24K
$14.4M
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
PUT |
-5.4K- 62.79% |
$2.25M - $2.58M
|
3.2K
$1.93M
|
|
May 16, 2022
Q1 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
PUT |
-7.5K- 37.5% |
$3.12M - $3.58M
|
12.5K
$7.52M
|