Oak Family Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $16.1 Million - $17.9 Million	31,200 Added 61.78%	81,700 $46.9 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $24.4 Million - $27 Million	49,200 Added 3784.62%	50,500 $27.5 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $560,736 - $627,804	-1,200 Reduced 48.0%	1,300 $679,000
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $43.2 Million - $50.1 Million	-105,100 Reduced 97.68%	2,500 $1.19 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $15.5 Million - $16.6 Million	-36,300 Reduced 25.23%	107,600 $46 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $9.42 Million - $10.3 Million	23,300 Added 19.32%	143,900 $63.8 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $45.2 Million - $49.6 Million	119,100 Added 7940.0%	120,600 $49.4 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $30.6 Million - $34.8 Million	-85,500 Reduced 98.28%	1,500 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $5.64 Million - $6.79 Million	15,800 Added 22.19%	87,000 $31.1 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $21 Million - $26.2 Million	-57,400 Reduced 44.63%	71,200 $26.9 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $2.12 Million - $2.44 Million	5,100 Added 4.13%	128,600 $58.1 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $30.9 Million - $34.5 Million	-72,200 Reduced 36.89%	123,500 $58.7 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $10.9 Million - $11.6 Million	25,700 Added 15.12%	195,700 $84 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $16.7 Million - $17.9 Million	-41,700 Reduced 19.7%	170,000 $72.8 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $22.7 Million - $24.4 Million	61,500 Added 40.95%	211,700 $83.9 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $49 Million - $56.2 Million	150,200 New	150,200 $56.2 Million

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

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