Put Options Transactions Made in Q2 2023 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 Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
PUT |
7KNew |
$2.83M - $3.1M
|
7K
$4.23M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
6.3K+ 210.0% |
$2.55M - $2.79M
|
9.3K
$5.62M
|
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
6.1KNew |
$2.47M - $2.7M
|
6.1K
$3.69M
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
6K+ 150.0% |
$2.43M - $2.66M
|
10K
$6.05M
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
6K+ 32.09% |
$2.43M - $2.66M
|
24.7K
$14.9M
|
|
Aug 11, 2023
Q2 2023
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
5K+ 4.76% |
$2.02M - $2.22M
|
110K
$66.5M
|
|
Aug 14, 2023
Q2 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
5K+ 100.0% |
$2.02M - $2.22M
|
10K
$6.05M
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
PUT |
4.4KNew |
$1.78M - $1.95M
|
4.4K
$2.66M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
PUT |
3.7KNew |
$1.5M - $1.64M
|
3.7K
$2.24M
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
PUT |
3KNew |
$1.21M - $1.33M
|
3K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
PUT |
3KNew |
$1.21M - $1.33M
|
3K
$1.81M
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
2.5K+ 43.86% |
$1.01M - $1.11M
|
8.2K
$4.96M
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
PUT |
2.2KNew |
$890K - $975K
|
2.2K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
2.2KNew |
$890K - $975K
|
2.2K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.1KNew |
$849K - $931K
|
2.1K
$1.27M
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2K+ 66.67% |
$809K - $887K
|
5K
$3.02M
|
|
Aug 08, 2023
Q2 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
PUT |
2KNew |
$809K - $887K
|
2K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1.75K+ 43.75% |
$708K - $776K
|
5.75K
$3.48M
|
|
Aug 11, 2023
Q2 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
PUT |
1.5K+ 7.5% |
$607K - $665K
|
21.5K
$13M
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
1.4KNew |
$565K - $620K
|
1.4K
$845K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
1.3K+ 17.33% |
$526K - $576K
|
8.8K
$5.32M
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
PUT |
1.2K+ 2.78% |
$485K - $532K
|
44.3K
$26.8M
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
1.1KNew |
$445K - $488K
|
1.1K
$665K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
PUT |
1KNew |
$404K - $443K
|
1K
$605K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
PUT |
800New |
$323K - $355K
|
800
$484K
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
800+ 10.96% |
$323K - $355K
|
8.1K
$4.9M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
PUT |
800+ 100.0% |
$323K - $355K
|
1.6K
$967K
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
PUT |
800New |
$323K - $355K
|
800
$484K
|
|
Aug 14, 2023
Q2 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
680New |
$275K - $301K
|
680
$411K
|
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
PUT |
600+ 0.05% |
$243K - $266K
|
1.2M
$725M
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
500New |
$202K - $222K
|
500
$302K
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
500+ 500.0% |
$202K - $222K
|
600
$363K
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
500New |
$202K - $222K
|
500
$302K
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
PUT |
300New |
$121K - $133K
|
300
$181K
|
|
Jul 11, 2023
Q2 2023
|
Cypress Financial Planning LLC
|
BUY
|
PUT |
200+ 28.57% |
$80.9K - $88.7K
|
900
$544K
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
PUT |
150New |
$60.7K - $66.5K
|
150
$90.7K
|
|
Aug 14, 2023
Q2 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
PUT |
150New |
$60.7K - $66.5K
|
150
$90.7K
|
|
Jul 20, 2023
Q2 2023
|
Inspirion Wealth Advisors, LLC
|
BUY
|
PUT |
100New |
$40.4K - $44.3K
|
100
$60.5K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
5+ 12.5% |
$2.02K - $2.22K
|
45
$27.2K
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
SELL
|
PUT |
-100- 0.44% |
$40.4K - $44.3K
|
22.4K
$13.5M
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-100- 1.96% |
$40.4K - $44.3K
|
5K
$3.02M
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
PUT |
-200- 6.25% |
$80.9K - $88.7K
|
3K
$1.81M
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
PUT |
-200- 6.25% |
$80.9K - $88.7K
|
3K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
PUT |
-275- 42.97% |
$111K - $122K
|
365
$221K
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
PUT |
-400- 44.44% |
$162K - $177K
|
500
$302K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
PUT |
-600- 1.05% |
$243K - $266K
|
56.6K
$34.2M
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-883- 92.17% |
$357K - $391K
|
75
$45.3K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
PUT |
-1K- 8.85% |
$404K - $443K
|
10.3K
$6.23M
|
|
Aug 14, 2023
Q2 2023
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-1.12K- 49.23% |
$451K - $494K
|
1.15K
$695K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-1.4K- 28.0% |
$566K - $621K
|
3.6K
$2.18M
|