Call Options Transactions Made in Q1 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 Q1 2024. The information is specifically focused on institutions that hold call options of SPDR S&P 500 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
CALL |
2.7KNew |
$1.26M - $1.41M
|
2.7K
$1.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
2.6K+ 260.0% |
$1.21M - $1.36M
|
3.6K
$2.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
2.1KNew |
$981K - $1.1M
|
2.1K
$1.26M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
CALL |
2KNew |
$935K - $1.05M
|
2K
$1.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
2K+ 142.86% |
$935K - $1.05M
|
3.4K
$2.04M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
BUY
|
CALL |
1.6KNew |
$748K - $837K
|
1.6K
$962K
|
|
|
Apr 15, 2024
Q1 2024
|
Smith & Howard Wealth Management, LLC
|
BUY
|
CALL |
1.5KNew |
$701K - $785K
|
1.5K
$902K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
1.5KNew |
$701K - $785K
|
1.5K
$902K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
1.3K+ 76.47% |
$607K - $680K
|
3K
$1.8M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
1.1K+ 55.0% |
$514K - $575K
|
3.1K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
BUY
|
CALL |
1KNew |
$467K - $523K
|
1K
$601K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
CALL |
1K+ 52.63% |
$467K - $523K
|
2.9K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
906+ 44.81% |
$423K - $474K
|
2.93K
$1.76M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
700New |
$327K - $366K
|
700
$421K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
CALL |
600+ 75.0% |
$280K - $314K
|
1.4K
$842K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
CALL |
500New |
$234K - $262K
|
500
$301K
|
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
CALL |
500New |
$234K - $262K
|
500
$301K
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
BUY
|
CALL |
400New |
$187K - $209K
|
400
$241K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
300New |
$140K - $157K
|
300
$180K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
300New |
$140K - $157K
|
300
$180K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
CALL |
90New |
$42.1K - $47.1K
|
90
$54.1K
|
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
CALL |
18New |
$8.41K - $9.42K
|
18
$10.8K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
7New |
$3.27K - $3.66K
|
7
$4.21K
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-200- 66.67% |
$93.5K - $105K
|
100
$60.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-400- 50.0% |
$187K - $209K
|
400
$241K
|
|
|
May 07, 2024
Q1 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
CALL |
-1.1K- 50.0% |
$514K - $575K
|
1.1K
$661K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-1.3K- 26.0% |
$607K - $680K
|
3.7K
$2.22M
|
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
CALL |
-1.39K- 99.21% |
$649K - $727K
|
11
$6.61K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-1.7K- 39.53% |
$794K - $889K
|
2.6K
$1.56M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-4.4K- 21.57% |
$2.06M - $2.3M
|
16K
$9.62M
|
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-6K- 10.66% |
$2.8M - $3.14M
|
50.3K
$30.2M
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
CALL |
-7.1K- 13.58% |
$3.32M - $3.71M
|
45.2K
$27.2M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-9K- 50.0% |
$4.21M - $4.71M
|
9K
$5.41M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-10.3K- 3.84% |
$4.81M - $5.39M
|
258K
$155M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-11.5K- 98.79% |
$5.36M - $6M
|
140
$84.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
CALL |
-11.6K- 43.28% |
$5.42M - $6.07M
|
15.2K
$9.14M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
CALL |
-22.2K- 20.75% |
$10.4M - $11.6M
|
84.8K
$51M
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
CALL |
-40.3K- 22.29% |
$18.8M - $21.1M
|
140K
$84.4M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-49.9K- 14.26% |
$23.3M - $26.1M
|
300K
$180M
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
SELL
|
CALL |
-79.9K- 54.06% |
$37.3M - $41.8M
|
67.9K
$40.8M
|
|
|
May 14, 2024
Q1 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-96K- 81.36% |
$44.9M - $50.2M
|
22K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-117K- 12.83% |
$54.7M - $61.2M
|
795K
$478M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-139K- 78.43% |
$64.7M - $72.5M
|
38.1K
$22.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-153K- 51.92% |
$71.4M - $80M
|
142K
$85.1M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-170K- 65.38% |
$79.4M - $88.9M
|
90K
$54.1M
|
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-192K- 41.68% |
$89.7M - $100M
|
269K
$162M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-200K- 57.14% |
$93.5M - $105M
|
150K
$90.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-222K- 46.8% |
$104M - $116M
|
253K
$152M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-234K- 14.13% |
$109M - $122M
|
1.42M
$855M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-241K- 37.5% |
$112M - $126M
|
401K
$241M
|