Kovitz Investment Group Partners, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.59 Million - $1.76 Million	-3,065 Reduced 27.31%	8,158 $4.68 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1.8 Million - $1.99 Million	-3,635 Reduced 24.46%	11,223 $6.11 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1.77 Million - $1.98 Million	3,793 Added 34.28%	14,858 $7.77 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $2 Million - $2.32 Million	4,874 Added 78.73%	11,065 $5.26 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $639,671 - $687,600	-1,502 Reduced 19.52%	6,191 $2.65 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $272,134 - $298,327	673 Added 9.59%	7,693 $3.41 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $578,358 - $635,172	1,524 Added 27.73%	7,020 $1.49 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $7.98 Million - $9.09 Million	-22,322 Reduced 80.24%	5,496 $419,000
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $9.94 Million - $12 Million	27,818 New	27,818 $190,000
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $1.54 Million - $1.77 Million	3,707 Added 8.31%	48,327 $1.71 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $6.24 Million - $6.95 Million	14,550 Added 48.39%	44,620 $5.7 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $12.8 Million - $13.6 Million	-30,050 Reduced 49.98%	30,070 $176,000
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $10.3 Million - $11 Million	25,750 Added 74.92%	60,120 $10.2 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $7.62 Million - $8.21 Million	20,670 Added 150.88%	34,370 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $8.47 Million - $9.7 Million	-25,949 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $2.35 Million - $2.7 Million	7,559 Added 41.1%	25,949 $3.25 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $4.22 Million - $5.54 Million	-17,136 Reduced 48.24%	18,390 $1.38 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.25 Million - $4.94 Million	14,599 Added 69.76%	35,526 $8.1 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $6.03 Million - $6.76 Million	20,927 New	20,927 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $953,919 - $1.02 Million	3,361 Added 38.5%	12,090 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $842,380 - $907,698	-3,068 Reduced 26.01%	8,729 $2.3 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $23.9 Million - $27.9 Million	-97,878 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $22.9 Million - $28.6 Million	97,878 New	97,878 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $10.3 Million - $11.2 Million	-38,166 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $2.95 Million - $3.2 Million	11,476 Added 43.0%	38,166 $298,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $7.61 Million - $8.47 Million	29,544 New	29,544 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $3.76 Million - $4 Million	14,904 Added 126.46%	26,690 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $2.86 Million - $2.96 Million	11,786	11,786 $2.44 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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