Endicott Management CO Spdr S&P 500 ETF Trust Put Options Transaction History

Endicott Management CO

$0
Q3 2023

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $43.9 Million - $54.8 Million	-120,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $41.6 Million - $47.8 Million	-100,000 Reduced 45.45%	120,000 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $51.4 Million - $57.3 Million	120,000 Added 120.0%	220,000 $104 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $127 Million - $136 Million	-300,000 Reduced 75.0%	100,000 $42.9 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $92.1 Million - $98.5 Million	-230,000 Reduced 36.51%	400,000 $171 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $232 Million - $250 Million	630,000 New	630,000 $250 Million

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
Sector ETFs
Industry ETFs

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