Put Options Transactions Made in Q1 2025 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 2025. 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 14, 2025
Q1 2025
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
PUT |
400New |
$221K - $245K
|
400
$252K
|
|
May 15, 2025
Q1 2025
|
Whitford Management LLC
New York, NY |
BUY
|
PUT |
345New |
$190K - $211K
|
345
$217K
|
|
May 30, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
PUT |
300+ 1.08% |
$165K - $184K
|
28.2K
$17.7M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
PUT |
287+ 129.86% |
$158K - $176K
|
508
$319K
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
PUT |
200New |
$110K - $123K
|
200
$126K
|
|
May 15, 2025
Q1 2025
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
200+ 1.3% |
$110K - $123K
|
15.6K
$9.81M
|
|
Apr 16, 2025
Q1 2025
|
Donald L. Hagan, LLC
|
BUY
|
PUT |
200New |
$110K - $123K
|
200
$126K
|
|
Apr 29, 2025
Q1 2025
|
Interchange Capital Partners, LLC
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2025
Q1 2025
|
Lattice Capital Management, LLC
|
SELL
|
PUT |
-18- 50.0% |
$9.93K - $11K
|
18
$11.3K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
PUT |
-23- 2.89% |
$12.7K - $14.1K
|
774
$487K
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
PUT |
-100- 2.22% |
$55.1K - $61.3K
|
4.4K
$2.77M
|
|
May 16, 2025
Q1 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
PUT |
-100- 1.54% |
$55.1K - $61.3K
|
6.4K
$4.02M
|
|
Apr 28, 2025
Q1 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-200- 22.22% |
$110K - $123K
|
700
$440K
|
|
May 06, 2025
Q1 2025
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
PUT |
-300- 3.66% |
$165K - $184K
|
7.9K
$4.97M
|
|
May 14, 2025
Q1 2025
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
PUT |
-400- 0.52% |
$221K - $245K
|
76.5K
$48.1M
|
|
May 08, 2025
Q1 2025
|
North Rock Partners, LLC
|
SELL
|
PUT |
-600- 33.33% |
$331K - $368K
|
1.2K
$755K
|
|
Apr 28, 2025
Q1 2025
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-1.1K- 0.41% |
$607K - $674K
|
266K
$167M
|
|
May 07, 2025
Q1 2025
|
Hb Wealth Management, LLC
|
SELL
|
PUT |
-1.1K- 42.31% |
$607K - $674K
|
1.5K
$943K
|
|
Apr 29, 2025
Q1 2025
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
PUT |
-1.3K- 72.22% |
$717K - $797K
|
500
$314K
|
|
May 05, 2025
Q1 2025
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
SELL
|
PUT |
-1.4K- 53.85% |
$772K - $858K
|
1.2K
$755K
|
|
Apr 22, 2025
Q1 2025
|
Valmark Advisers, Inc.
|
SELL
|
PUT |
-2.3K- 23.0% |
$1.27M - $1.41M
|
7.7K
$4.84M
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
PUT |
-2.5K- 13.89% |
$1.38M - $1.53M
|
15.5K
$9.75M
|
|
May 15, 2025
Q1 2025
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-2.6K- 34.21% |
$1.43M - $1.59M
|
5K
$3.14M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.6K- 10.48% |
$1.43M - $1.59M
|
22.2K
$14M
|
|
May 14, 2025
Q1 2025
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-3.2K- 52.46% |
$1.76M - $1.96M
|
2.9K
$1.82M
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
PUT |
-3.7K- 24.67% |
$2.04M - $2.27M
|
11.3K
$7.11M
|
|
May 14, 2025
Q1 2025
|
Ripple Effect Asset Management LP
New York, NY |
SELL
|
PUT |
-5K- 6.25% |
$2.76M - $3.06M
|
75K
$47.2M
|
|
May 08, 2025
Q1 2025
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-5.4K- 9.87% |
$2.98M - $3.31M
|
49.3K
$31M
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-5.6K- 43.08% |
$3.09M - $3.43M
|
7.4K
$4.65M
|
|
May 15, 2025
Q1 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
PUT |
-5.68K- 99.65% |
$3.13M - $3.48M
|
20
$12.6K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-6K- 0.21% |
$3.31M - $3.68M
|
2.85M
$1.79B
|
|
May 15, 2025
Q1 2025
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-7K- 14.0% |
$3.86M - $4.29M
|
43K
$27M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-7.9K- 26.69% |
$4.36M - $4.84M
|
21.7K
$13.6M
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
PUT |
-8K- 23.67% |
$4.41M - $4.9M
|
25.8K
$16.2M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-8.9K- 60.14% |
$4.91M - $5.46M
|
5.9K
$3.71M
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-9.2K- 3.36% |
$5.07M - $5.64M
|
265K
$167M
|
|
May 15, 2025
Q1 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-11K- 68.75% |
$6.07M - $6.74M
|
5K
$3.14M
|
|
Apr 29, 2025
Q1 2025
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
PUT |
-11.5K- 47.92% |
$6.34M - $7.05M
|
12.5K
$7.86M
|
|
May 22, 2025
Q1 2025
|
Kilter Group LLC
Rhinebeck, NY |
SELL
|
PUT |
-11.8K- 33.43% |
$6.51M - $7.23M
|
23.5K
$14.8M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-17.1K- 14.74% |
$9.43M - $10.5M
|
98.9K
$62.2M
|
|
May 02, 2025
Q1 2025
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-17.5K- 35.57% |
$9.65M - $10.7M
|
31.7K
$19.9M
|
|
May 15, 2025
Q1 2025
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-18K- 18.37% |
$9.93M - $11M
|
80K
$50.3M
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
PUT |
-18K- 47.37% |
$9.93M - $11M
|
20K
$12.6M
|
|
May 12, 2025
Q1 2025
|
Corre Partners Management, LLC
New York, NY |
SELL
|
PUT |
-20K- 28.57% |
$11M - $12.3M
|
50K
$31.4M
|
|
May 06, 2025
Q1 2025
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
PUT |
-20K- 13.33% |
$11M - $12.3M
|
130K
$81.8M
|
|
May 08, 2025
Q1 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-25K- 33.33% |
$13.8M - $15.3M
|
50K
$31.4M
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
PUT |
-25.9K- 7.22% |
$14.3M - $15.9M
|
333K
$209M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
PUT |
-30K- 1.55% |
$16.5M - $18.4M
|
1.91M
$1.2B
|
|
May 14, 2025
Q1 2025
|
Zega Investments, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-31.3K- 13.58% |
$17.3M - $19.2M
|
199K
$125M
|
|
May 09, 2025
Q1 2025
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-37.1K- 48.62% |
$20.5M - $22.7M
|
39.2K
$24.7M
|