Guggenheim Capital LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Call Options

20 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $16 Million - $17.8 Million
31,000 Added 27.73%
142,800 $81.9 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $14.9 Million - $16.5 Million
30,100 Added 36.84%
111,800 $60.8 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $6.96 Million - $7.8 Million
14,900 Added 22.31%
81,700 $42.7 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $4.6 Million - $5.34 Million
11,200 Added 20.14%
66,800 $31.8 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $425,880 - $457,790
-1,000 Reduced 1.77%
55,600 $23.8 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $242,616 - $265,968
-600 Reduced 1.05%
56,600 $25.1 Million
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $151,800 - $166,712
-400 Reduced 0.69%
57,200 $23.4 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $143,052 - $162,968
-400 Reduced 0.69%
57,600 $22 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $178,590 - $214,850
-500 Reduced 0.85%
58,000 $20.7 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $146,344 - $182,720
-400 Reduced 0.68%
58,500 $22.1 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $22.9 Million - $26.3 Million
-55,100 Reduced 48.33%
58,900 $26.6 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $35.3 Million - $39.3 Million
-82,300 Reduced 41.93%
114,000 $54.1 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $6.29 Million - $6.71 Million
-14,800 Reduced 7.01%
196,300 $84.2 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $3.77 Million - $4.02 Million
-9,400 Reduced 4.26%
211,100 $90.4 Million
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $2.73 Million - $2.94 Million
-7,400 Reduced 3.25%
220,500 $87.4 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $1.47 Million - $1.68 Million
-4,500 Reduced 1.94%
227,900 $85.2 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $1.34 Million - $1.54 Million
-4,300 Reduced 1.82%
232,400 $77.8 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $2.98 Million - $3.91 Million
12,100 Added 5.39%
236,700 $73 Million
Q1 2020

Jun 02, 2020
BUY
$222.95 - $338.34 $30.4 Million - $46.1 Million
136,200 Added 154.07%
224,600 $57.9 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $25.5 Million - $28.5 Million
88,400 New
88,400 $28.5 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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