Quarterly Put Option Transactions in Spdr Portfolio S&P 500 Value E (SPYV)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 Value E (SPYV). The information is specifically focused on institutions that hold put options of SPDR PORTFOLIO S&P 500 VALUE E.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | 8,000 | 0 | 8,000 | -8,000 | |||
Q4 2021 | — | 6,700 | 0 | 6,700 | -6,700 | |||
Q1 2022 | 900 | 0 | 900 | 800 | 0 | 800 | 100 | |
Q2 2022 | 0 | 105 | 105 | — | 105 | |||
Q3 2022 | 1,000 | 109,500 | 110,500 | 3,525 | 0 | 3,525 | 106,975 | |
Q4 2022 | 2,500 | 23,000 | 25,500 | 28,600 | 0 | 28,600 | -3,100 | |
Q1 2023 | — | 5,740 | 0 | 5,740 | -5,740 | |||
Q2 2023 | 800 | 200 | 1,000 | 73,500 | 0 | 73,500 | -72,500 | |
Q3 2023 | 11,500 | 0 | 11,500 | — | 11,500 | |||
Q4 2023 | 1,700 | 0 | 1,700 | 9,900 | 0 | 9,900 | -8,200 | |
Q1 2024 | 1,500 | 0 | 1,500 | 100 | 0 | 100 | 1,400 | |
Q2 2024 | — | 6,700 | 0 | 6,700 | -6,700 | |||
Q3 2024 | 12,300 | 25,800 | 38,100 | — | 38,100 |