Amussen Hunsaker Associates LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Amussen Hunsaker Associates LLC

$645 Million
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $99,032 - $109,698	200 Added 0.4%	50,500 $27.5 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $2.8 Million - $3.14 Million	-6,000 Reduced 10.66%	50,300 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $533,884 - $619,697	-1,300 Reduced 2.26%	56,300 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $383,292 - $412,011	-900 Reduced 1.54%	57,600 $24.6 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $323,488 - $354,624	-800 Reduced 1.35%	58,500 $25.9 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $303,600 - $333,424	-800 Reduced 1.33%	59,300 $24.3 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $1.18 Million - $1.34 Million	-3,300 Reduced 5.21%	60,100 $23 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $22.6 Million - $27.2 Million	63,400 New	63,400 $829,000
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $4,036 - $4,650	13 Added 0.13%	9,713 $805,000
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $2.39 Million - $3.14 Million	9,700 New	9,700 $779,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.14 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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