Put Options Transactions Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
PUT |
2.5KNew |
$1.07M - $1.19M
|
2.5K
$1.5M
|
|
|
Jan 26, 2022
Q4 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
2.3K+ 127.78% |
$986K - $1.1M
|
4.1K
$2.47M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
2.1K+ 12.8% |
$900K - $1M
|
18.5K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
1.8K+ 31.03% |
$772K - $859K
|
7.6K
$4.57M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
PUT |
1.71K+ 10.93% |
$733K - $817K
|
17.4K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
PUT |
1.7KNew |
$729K - $812K
|
1.7K
$1.02M
|
|
|
Jan 31, 2022
Q4 2021
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
PUT |
1.5K+ 150.0% |
$643K - $716K
|
2.5K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
1.5K+ 12.2% |
$643K - $716K
|
13.8K
$8.3M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
PUT |
1.4K+ 1.2% |
$600K - $668K
|
118K
$70.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
PUT |
1.4K+ 140.0% |
$600K - $668K
|
2.4K
$1.44M
|
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
BUY
|
PUT |
1.34KNew |
$575K - $641K
|
1.34K
$808K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
1.1K+ 6.4% |
$472K - $525K
|
18.3K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
PUT |
1.1K+ 0.97% |
$472K - $525K
|
114K
$68.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
900New |
$386K - $430K
|
900
$542K
|
|
|
Feb 11, 2022
Q4 2021
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
730+ 29.2% |
$313K - $349K
|
3.23K
$1.94M
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
600+ 60.0% |
$257K - $286K
|
1.6K
$963K
|
|
|
Feb 14, 2022
Q4 2021
|
Marion Wealth Management
|
BUY
|
PUT |
500New |
$214K - $239K
|
500
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
456+ 16.86% |
$195K - $218K
|
3.16K
$1.9M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
426+ 575.68% |
$183K - $203K
|
500
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
PUT |
400New |
$171K - $191K
|
400
$241K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
PUT |
300+ 42.86% |
$129K - $143K
|
1K
$602K
|
|
|
Feb 08, 2022
Q4 2021
|
Firethorn Wealth Partners, LLC
|
BUY
|
PUT |
200New |
$85.7K - $95.5K
|
200
$120K
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
BUY
|
PUT |
100New |
$42.9K - $47.7K
|
100
$60.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
100New |
$42.9K - $47.7K
|
100
$60.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
PUT |
60+ 17.65% |
$25.7K - $28.6K
|
400
$241K
|
|
|
Feb 09, 2022
Q4 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
PUT |
60+ 17.65% |
$25.7K - $28.6K
|
400
$241K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-11- 26.19% |
$4.72K - $5.25K
|
31
$18.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-100- 4.55% |
$42.9K - $47.7K
|
2.1K
$1.26M
|
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
PUT |
-200- 28.57% |
$85.7K - $95.5K
|
500
$301K
|
|
|
Jan 18, 2022
Q4 2021
|
Washington Capital Management Inc
|
SELL
|
PUT |
-212- 1.47% |
$90.9K - $101K
|
14.2K
$8.56M
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
SELL
|
PUT |
-300- 3.26% |
$129K - $143K
|
8.9K
$5.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-300- 10.71% |
$129K - $143K
|
2.5K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
PUT |
-400Closed |
$171K - $191K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-600- 4.48% |
$257K - $286K
|
12.8K
$7.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
PUT |
-700- 10.77% |
$300K - $334K
|
5.8K
$3.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
PUT |
-800- 4.55% |
$343K - $382K
|
16.8K
$10.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
PUT |
-900- 81.82% |
$386K - $430K
|
200
$120K
|
|
|
Feb 04, 2022
Q4 2021
|
Sage Rhino Capital LLC
|
SELL
|
PUT |
-1K- 50.0% |
$429K - $477K
|
1K
$602K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
PUT |
-1K- 33.33% |
$429K - $477K
|
2K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1K- 2.7% |
$429K - $477K
|
36K
$21.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-1K- 9.62% |
$429K - $477K
|
9.4K
$5.66M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
PUT |
-1.2K- 33.33% |
$514K - $573K
|
2.4K
$1.44M
|
|
|
Feb 02, 2022
Q4 2021
|
Pb Mares Wealth Management LLC
|
SELL
|
PUT |
-1.2K- 33.33% |
$514K - $573K
|
2.4K
$1.44M
|
|
|
Feb 04, 2022
Q4 2021
|
Clarity Financial LLC
|
SELL
|
PUT |
-1.3K- 6.1% |
$557K - $621K
|
20K
$12M
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
PUT |
-1.39K- 4.99% |
$595K - $663K
|
26.4K
$15.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
PUT |
-1.4K- 25.93% |
$600K - $668K
|
4K
$2.41M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
PUT |
-1.5KClosed |
$643K - $716K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
PUT |
-1.62K- 83.16% |
$692K - $771K
|
327
$197K
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
PUT |
-1.7K- 54.84% |
$729K - $812K
|
1.4K
$842K
|