Invst, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Invst, LLC

$927 Million
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 16, 2024	SELL	$495.16 - $548.49 $643,708 - $713,037	-1,300 Reduced 2.37%	53,600 $29.2 Million
Q1 2024 May 24, 2024	BUY	$467.28 - $523.17 $140,184 - $156,951	300 Added 0.55%	54,900 $28.7 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $11.4 Million - $13.3 Million	27,800 Added 103.73%	54,600 $26 Million
Q3 2023 Nov 21, 2023	BUY	$425.88 - $457.79 $511,056 - $549,348	1,200 Added 4.69%	26,800 $11.5 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $8.05 Million - $8.82 Million	-19,900 Reduced 43.74%	25,600 $11.3 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $9.79 Million - $10.8 Million	-25,800 Reduced 36.19%	45,500 $18.6 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $2.65 Million - $3.01 Million	-7,400 Reduced 9.4%	71,300 $27.3 Million
Q3 2022 Nov 23, 2022	SELL	$357.18 - $429.7 $8.64 Million - $10.4 Million	-24,200 Reduced 23.52%	78,700 $77,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $9.15 Million - $11.4 Million	-25,000 Reduced 19.55%	102,900 $16,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $40.5 Million - $46.4 Million	97,200 Added 316.61%	127,900 $678,000
Q4 2021 Feb 25, 2022	BUY	$428.64 - $477.48 $4.67 Million - $5.2 Million	10,900 Added 55.05%	30,700 $171,000
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $594,958 - $634,466	-1,400 Reduced 6.6%	19,800 $74,000
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $7.69 Million - $8.22 Million	19,200 Added 960.0%	21,200 $13,000
Q1 2021 Jun 23, 2021	BUY	$368.79 - $397.26 $737,580 - $794,520	2,000 New	2,000 $2,000

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.3 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.11 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.