Put Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
6.2K+ 5.03% |
$2.64M - $2.84M
|
130K
$77.4M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
5.9KNew |
$2.51M - $2.7M
|
5.9K
$3.53M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
5KNew |
$2.13M - $2.29M
|
5K
$2.99M
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
5KNew |
$2.13M - $2.29M
|
5K
$2.99M
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
BUY
|
PUT |
5KNew |
$2.13M - $2.29M
|
5K
$2.99M
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
PUT |
5KNew |
$2.13M - $2.29M
|
5K
$2.99M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
PUT |
4.8K+ 1.1% |
$2.04M - $2.2M
|
439K
$263M
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
4.5K+ 12.68% |
$1.92M - $2.06M
|
40K
$23.9M
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
4.4K+ 88.0% |
$1.87M - $2.01M
|
9.4K
$5.62M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
4.3KNew |
$1.83M - $1.97M
|
4.3K
$2.57M
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.39M
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.39M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.39M
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
3.9KNew |
$1.66M - $1.79M
|
3.9K
$2.33M
|
|
Nov 14, 2023
Q3 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
3.8K+ 33.93% |
$1.62M - $1.74M
|
15K
$8.97M
|
|
Nov 13, 2023
Q3 2023
|
Vision Capital Corp
Toronto, A6 |
BUY
|
PUT |
3.4KNew |
$1.45M - $1.56M
|
3.4K
$2.03M
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
PUT |
3KNew |
$1.28M - $1.37M
|
3K
$1.79M
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
PUT |
2.6KNew |
$1.11M - $1.19M
|
2.6K
$1.55M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
PUT |
2.5KNew |
$1.06M - $1.14M
|
2.5K
$1.49M
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
PUT |
2.5KNew |
$1.06M - $1.14M
|
2.5K
$1.49M
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
PUT |
2.5K+ 41.67% |
$1.06M - $1.14M
|
8.5K
$5.08M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2K+ 12.5% |
$852K - $916K
|
18K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$639K - $687K
|
1.5K
$897K
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
1.5K+ 300.0% |
$639K - $687K
|
2K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
1.5KNew |
$639K - $687K
|
1.5K
$897K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
PUT |
1.3KNew |
$554K - $595K
|
1.3K
$777K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
1.2K+ 6.19% |
$511K - $549K
|
20.6K
$12.3M
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
PUT |
1.2K+ 4.69% |
$511K - $549K
|
26.8K
$16M
|
|
Nov 14, 2023
Q3 2023
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
1.05K+ 150.14% |
$449K - $483K
|
1.76K
$1.05M
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$426K - $458K
|
1K
$598K
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
BUY
|
PUT |
1K+ 5.26% |
$426K - $458K
|
20K
$12M
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
PUT |
1KNew |
$426K - $458K
|
1K
$598K
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
932+ 29.08% |
$397K - $427K
|
4.14K
$2.47M
|
|
Oct 10, 2023
Q3 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
PUT |
600New |
$256K - $275K
|
600
$359K
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
PUT |
500New |
$213K - $229K
|
500
$299K
|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
BUY
|
PUT |
500New |
$213K - $229K
|
500
$299K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
PUT |
500New |
$213K - $229K
|
500
$299K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
400New |
$170K - $183K
|
400
$239K
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
300+ 60.0% |
$128K - $137K
|
800
$478K
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
PUT |
300+ 2.8% |
$128K - $137K
|
11K
$6.58M
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
200New |
$85.2K - $91.6K
|
200
$120K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
200New |
$85.2K - $91.6K
|
200
$120K
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
PUT |
100New |
$42.6K - $45.8K
|
100
$59.8K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
80New |
$34.1K - $36.6K
|
80
$47.8K
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
BUY
|
PUT |
40New |
$17K - $18.3K
|
40
$23.9K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
PUT |
-19- 42.22% |
$8.09K - $8.7K
|
26
$15.5K
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-32- 42.67% |
$13.6K - $14.6K
|
43
$25.7K
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-80- 11.76% |
$34.1K - $36.6K
|
600
$359K
|
|
Nov 14, 2023
Q3 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
PUT |
-100- 0.82% |
$42.6K - $45.8K
|
12.1K
$7.23M
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
PUT |
-200- 6.67% |
$85.2K - $91.6K
|
2.8K
$1.67M
|