Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2025
Q2 2025
|
Novem Group
Rochester, NY |
SELL
|
PUT |
-100- 12.5% |
$49.6K - $61.8K
|
700
$455K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
PUT |
-374- 48.32% |
$186K - $231K
|
400
$260K
|
|
|
Aug 04, 2025
Q2 2025
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
SELL
|
PUT |
-400- 33.33% |
$199K - $247K
|
800
$520K
|
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-400- 57.14% |
$199K - $247K
|
300
$195K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
PUT |
-400- 1.93% |
$199K - $247K
|
20.3K
$13.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
SELL
|
PUT |
-500- 2.63% |
$248K - $309K
|
18.5K
$12M
|
|
|
Jul 18, 2025
Q2 2025
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
PUT |
-600- 60.0% |
$298K - $371K
|
400
$260K
|
|
|
Aug 01, 2025
Q2 2025
|
Transcend Capital Advisors, LLC
|
SELL
|
PUT |
-600- 7.32% |
$298K - $371K
|
7.6K
$4.94M
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
PUT |
-700- 15.22% |
$348K - $432K
|
3.9K
$2.54M
|
|
|
Jul 17, 2025
Q2 2025
|
Camelot Portfolios, LLC
|
SELL
|
PUT |
-700- 3.47% |
$348K - $432K
|
19.5K
$12.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
PUT |
-800- 80.0% |
$397K - $494K
|
200
$130K
|
|
|
Aug 06, 2025
Q2 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
PUT |
-1.5K- 23.44% |
$745K - $927K
|
4.9K
$3.19M
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
SELL
|
PUT |
-1.6K- 10.96% |
$794K - $989K
|
13K
$8.45M
|
|
|
Aug 06, 2025
Q2 2025
|
Legacy Investment Solutions, LLC
Meridian, ID |
SELL
|
PUT |
-1.6K- 24.62% |
$794K - $989K
|
4.9K
$3.19M
|
|
|
Aug 04, 2025
Q2 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
PUT |
-2K- 47.62% |
$993K - $1.24M
|
2.2K
$1.43M
|
|
|
Aug 13, 2025
Q2 2025
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
PUT |
-2.1K- 13.55% |
$1.04M - $1.3M
|
13.4K
$8.71M
|
|
|
Jul 21, 2025
Q2 2025
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-4.2K- 1.58% |
$2.09M - $2.59M
|
261K
$170M
|
|
|
Aug 13, 2025
Q2 2025
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-4.7K- 46.08% |
$2.33M - $2.9M
|
5.5K
$3.58M
|
|
|
Jul 29, 2025
Q2 2025
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
PUT |
-5K- 40.0% |
$2.48M - $3.09M
|
7.5K
$4.88M
|
|
|
Aug 12, 2025
Q2 2025
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
PUT |
-5K- 3.85% |
$2.48M - $3.09M
|
125K
$81.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-5.1K- 32.69% |
$2.53M - $3.15M
|
10.5K
$6.83M
|
|
|
Jul 22, 2025
Q2 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-5.1K- 94.44% |
$2.53M - $3.15M
|
300
$195K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-5.3K- 58.24% |
$2.63M - $3.27M
|
3.8K
$2.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
PUT |
-5.7K- 20.21% |
$2.83M - $3.52M
|
22.5K
$14.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
PUT |
-6.5K- 32.5% |
$3.23M - $4.02M
|
13.5K
$8.78M
|
|
|
Jul 29, 2025
Q2 2025
|
Cannon Global Investment Management, LLC
|
SELL
|
PUT |
-10K- 36.36% |
$4.96M - $6.18M
|
17.5K
$11.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-10K- 14.29% |
$4.96M - $6.18M
|
60K
$39M
|
|
|
Aug 13, 2025
Q2 2025
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-10.8K- 6.24% |
$5.36M - $6.67M
|
162K
$105M
|
|
|
Aug 14, 2025
Q2 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-14.4K- 20.51% |
$7.15M - $8.9M
|
55.8K
$36.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-20K- 40.0% |
$9.93M - $12.4M
|
30K
$19.5M
|
|
|
Jul 30, 2025
Q2 2025
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
PUT |
-25K- 25.0% |
$12.4M - $15.4M
|
75K
$48.8M
|
|
|
Aug 11, 2025
Q2 2025
|
Corre Partners Management, LLC
New York, NY |
SELL
|
PUT |
-25K- 50.0% |
$12.4M - $15.4M
|
25K
$16.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-29.4K- 53.45% |
$14.6M - $18.2M
|
25.6K
$16.6M
|
|
|
Aug 11, 2025
Q2 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-32K- 24.06% |
$15.9M - $19.8M
|
101K
$65.7M
|
|
|
Jul 17, 2025
Q2 2025
|
Oak Family Advisors, LLC
|
SELL
|
PUT |
-35.9K- 51.29% |
$17.8M - $22.2M
|
34.1K
$22.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
PUT |
-40.7K- 55.0% |
$20.2M - $25.1M
|
33.3K
$21.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-44.6K- 27.93% |
$22.1M - $27.6M
|
115K
$74.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
SELL
|
PUT |
-50K- 50.0% |
$24.8M - $30.9M
|
50K
$32.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Advent Capital Management
New York, NY |
SELL
|
PUT |
-52.5K- 30.88% |
$26.1M - $32.4M
|
118K
$76.4M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-57.8K- 67.92% |
$28.7M - $35.7M
|
27.3K
$17.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-58K- 48.95% |
$28.8M - $35.8M
|
60.5K
$39.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-73.5K- 7.62% |
$36.5M - $45.4M
|
891K
$579M
|
|
|
Aug 13, 2025
Q2 2025
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
PUT |
-75K- 28.85% |
$37.2M - $46.3M
|
185K
$120M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-80K- 20.0% |
$39.7M - $49.4M
|
320K
$208M
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-86.7K- 98.37% |
$43M - $53.5M
|
1.44K
$934K
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-95.5K- 6.41% |
$47.4M - $59M
|
1.39M
$906M
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-129K- 40.76% |
$63.9M - $79.6M
|
187K
$122M
|
|
|
Aug 14, 2025
Q2 2025
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
PUT |
-130K- 81.25% |
$64.5M - $80.3M
|
30K
$19.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-151K- 75.4% |
$74.9M - $93.2M
|
49.2K
$32M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-167K- 68.77% |
$82.7M - $103M
|
75.6K
$49.2M
|