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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
PUT |
-200- 0.89% |
$85.2K - $91.6K
|
22.2K
$13.3M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-206- 12.58% |
$87.7K - $94.3K
|
1.43K
$856K
|
|
|
Oct 10, 2023
Q3 2023
|
Cypress Financial Planning LLC
|
SELL
|
PUT |
-400- 44.44% |
$170K - $183K
|
500
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-400- 80.0% |
$170K - $183K
|
100
$59.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-500- 50.0% |
$213K - $229K
|
500
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-500- 14.71% |
$213K - $229K
|
2.9K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
PUT |
-800- 40.0% |
$341K - $366K
|
1.2K
$717K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
PUT |
-1K- 1.77% |
$426K - $458K
|
55.6K
$33.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-1.22K- 1.58% |
$518K - $557K
|
75.6K
$45.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
PUT |
-1.7K- 77.27% |
$724K - $778K
|
500
$299K
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
PUT |
-2.5K- 50.0% |
$1.06M - $1.14M
|
2.5K
$1.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
PUT |
-3K- 81.08% |
$1.28M - $1.37M
|
700
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-3.35K- 58.26% |
$1.43M - $1.53M
|
2.4K
$1.43M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-3.4K- 36.56% |
$1.45M - $1.56M
|
5.9K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-3.8K- 43.18% |
$1.62M - $1.74M
|
5K
$2.99M
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
SELL
|
PUT |
-5K- 16.67% |
$2.13M - $2.29M
|
25K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-5.1K- 56.67% |
$2.17M - $2.33M
|
3.9K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-5.5K- 55.0% |
$2.34M - $2.52M
|
4.5K
$2.69M
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-5.5K- 55.0% |
$2.34M - $2.52M
|
4.5K
$2.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-7.3K- 38.42% |
$3.11M - $3.34M
|
11.7K
$6.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
PUT |
-7.5K- 37.5% |
$3.19M - $3.43M
|
12.5K
$7.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
PUT |
-7.57K- 31.46% |
$3.23M - $3.47M
|
16.5K
$9.86M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
PUT |
-8.2K- 10.05% |
$3.49M - $3.75M
|
73.4K
$43.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-8.5K- 34.41% |
$3.62M - $3.89M
|
16.2K
$9.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-9.9K- 2.81% |
$4.22M - $4.53M
|
342K
$205M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
PUT |
-10.6K- 5.95% |
$4.51M - $4.85M
|
168K
$100M
|
|
|
Nov 01, 2023
Q3 2023
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-10.9K- 11.55% |
$4.64M - $4.99M
|
83.5K
$49.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
PUT |
-11.4K- 10.58% |
$4.86M - $5.22M
|
96.3K
$57.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-12.5K- 41.67% |
$5.32M - $5.72M
|
17.5K
$10.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
PUT |
-12.5K- 37.43% |
$5.32M - $5.72M
|
20.9K
$12.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-13.2K- 8.86% |
$5.62M - $6.04M
|
136K
$81.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-13.4K- 91.78% |
$5.71M - $6.13M
|
1.2K
$717K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-13.6K- 4.28% |
$5.79M - $6.23M
|
304K
$182M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
PUT |
-14.8K- 57.81% |
$6.3M - $6.78M
|
10.8K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-15K- 3.93% |
$6.39M - $6.87M
|
367K
$219M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-15K- 10.0% |
$6.39M - $6.87M
|
135K
$80.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-18.5K- 54.73% |
$7.88M - $8.47M
|
15.3K
$9.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-20K- 66.67% |
$8.52M - $9.16M
|
10K
$5.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-20K- 66.67% |
$8.52M - $9.16M
|
10K
$5.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
PUT |
-20.3KClosed |
$8.65M - $9.29M
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-22K- 73.33% |
$9.37M - $10.1M
|
8K
$4.78M
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-24.1K- 19.39% |
$10.3M - $11M
|
100K
$59.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25K- 47.62% |
$10.6M - $11.4M
|
27.5K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
PUT |
-30K- 60.0% |
$12.8M - $13.7M
|
20K
$12M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
PUT |
-30K- 54.55% |
$12.8M - $13.7M
|
25K
$14.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-34.1K- 24.78% |
$14.5M - $15.6M
|
104K
$61.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
PUT |
-36.3K- 25.23% |
$15.5M - $16.6M
|
108K
$64.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-36.6K- 37.62% |
$15.6M - $16.8M
|
60.7K
$36.3M
|
|
|
Nov 13, 2023
Q3 2023
|
11 Capital Partners LP
New York, NY |
SELL
|
PUT |
-39.8K- 36.18% |
$17M - $18.2M
|
70.2K
$42M
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-42K- 17.96% |
$17.9M - $19.2M
|
192K
$115M
|