Put Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Copperwynd Financial, LLC
|
BUY
|
PUT |
500New |
$179K - $215K
|
500
$302K
|
|
Oct 24, 2022
Q3 2022
|
Westpark Management, LLC
|
BUY
|
PUT |
500New |
$179K - $215K
|
500
$302K
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
400+ 66.67% |
$143K - $172K
|
1K
$605K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
PUT |
400New |
$143K - $172K
|
400
$242K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
350+ 26.82% |
$125K - $150K
|
1.66K
$1M
|
|
Nov 01, 2022
Q3 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
PUT |
300New |
$107K - $129K
|
300
$181K
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
300+ 3.75% |
$107K - $129K
|
8.3K
$5.02M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
PUT |
300New |
$107K - $129K
|
300
$181K
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
BUY
|
PUT |
200+ 33.33% |
$71.4K - $85.9K
|
800
$484K
|
|
Nov 14, 2022
Q3 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
170New |
$60.7K - $73K
|
170
$103K
|
|
Nov 03, 2022
Q3 2022
|
Salomon & Ludwin, LLC
|
BUY
|
PUT |
100New |
$35.7K - $43K
|
100
$60.5K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
14New |
$5K - $6.02K
|
14
$8.46K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
13+ 1300.0% |
$4.64K - $5.59K
|
14
$8.46K
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-29- 82.86% |
$10.4K - $12.5K
|
6
$3.63K
|
|
Nov 14, 2022
Q3 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
PUT |
-45- 11.25% |
$16.1K - $19.3K
|
355
$215K
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
PUT |
-45- 11.25% |
$16.1K - $19.3K
|
355
$215K
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-200- 0.08% |
$71.4K - $85.9K
|
250K
$151M
|
|
Nov 09, 2022
Q3 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
PUT |
-400- 3.51% |
$143K - $172K
|
11K
$6.65M
|
|
Jul 20, 2023
Q3 2022
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
PUT |
-400- 36.36% |
$143K - $172K
|
700
$423K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
PUT |
-500- 0.85% |
$179K - $215K
|
58K
$35.1M
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1K- 23.26% |
$357K - $430K
|
3.3K
$1.99M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-1.4K- 14.89% |
$500K - $602K
|
8K
$4.84M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
PUT |
-1.6K- 94.12% |
$571K - $688K
|
100
$60.5K
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-2K- 57.14% |
$714K - $859K
|
1.5K
$907K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-2K- 1.18% |
$714K - $859K
|
167K
$101M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
PUT |
-2.1K- 2.19% |
$750K - $902K
|
93.9K
$56.8M
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
PUT |
-3K- 88.24% |
$1.07M - $1.29M
|
400
$242K
|
|
Nov 14, 2022
Q3 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-3K- 13.64% |
$1.07M - $1.29M
|
19K
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-3.1K- 3.18% |
$1.11M - $1.33M
|
94.4K
$57.1M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-3.7K- 13.17% |
$1.32M - $1.59M
|
24.4K
$14.8M
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-3.9K- 62.9% |
$1.39M - $1.68M
|
2.3K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
PUT |
-4.6K- 29.49% |
$1.64M - $1.98M
|
11K
$6.65M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-4.9K- 84.48% |
$1.75M - $2.11M
|
900
$544K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
PUT |
-4.9K- 20.85% |
$1.75M - $2.11M
|
18.6K
$11.2M
|
|
Oct 12, 2022
Q3 2022
|
Sns Financial Group, LLC
|
SELL
|
PUT |
-6K- 76.92% |
$2.14M - $2.58M
|
1.8K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-11.2K- 8.58% |
$4M - $4.81M
|
119K
$72.1M
|
|
Oct 27, 2022
Q3 2022
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
PUT |
-12.5K- 20.0% |
$4.46M - $5.37M
|
50K
$30.2M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-12.5K- 11.36% |
$4.46M - $5.37M
|
97.5K
$58.9M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
PUT |
-12.8K- 74.42% |
$4.57M - $5.5M
|
4.4K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-13.2K- 72.53% |
$4.71M - $5.67M
|
5K
$3.02M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-13.2K- 72.53% |
$4.71M - $5.67M
|
5K
$3.02M
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-16.2K- 36.0% |
$5.79M - $6.96M
|
28.8K
$17.4M
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
PUT |
-16.5K- 27.97% |
$5.89M - $7.09M
|
42.5K
$25.7M
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-17.1K- 42.86% |
$6.11M - $7.35M
|
22.8K
$13.8M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
PUT |
-18.8K- 99.19% |
$6.73M - $8.1M
|
153
$92.5K
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-20K- 40.0% |
$7.14M - $8.59M
|
30K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-23.2K- 93.55% |
$8.29M - $9.97M
|
1.6K
$967K
|
|
Nov 23, 2022
Q3 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
PUT |
-24.2K- 23.52% |
$8.64M - $10.4M
|
78.7K
$47.6M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-25K- 38.17% |
$8.93M - $10.7M
|
40.5K
$24.5M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
PUT |
-29K- 88.15% |
$10.4M - $12.5M
|
3.9K
$2.36M
|