Put Options

30 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$517.38 - $573.86 $629 Million - $698 Million
1,216,600 Added 143.13%
2,066,600 $1.19 Billion
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $24.8 Million - $27.4 Million
50,000 Added 6.25%
850,000 $463 Million
Q1 2024

May 15, 2024

SELL
$467.28 - $523.17 $234 Million - $262 Million
-500,000 Reduced 38.46%
800,000 $418 Million
Q4 2023

Feb 14, 2024

SELL
$410.68 - $476.69 $1.74 Billion - $2.02 Billion
-4,230,200 Reduced 76.49%
1,300,000 $618 Million
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $1.3 Billion - $1.4 Billion
3,050,000 Added 122.97%
5,530,200 $2.36 Billion
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $427 Million - $468 Million
1,055,200 Added 74.05%
2,480,200 $1.1 Billion
Q1 2023

May 15, 2023

SELL
$379.5 - $416.78 $655 Million - $719 Million
-1,725,000 Reduced 54.76%
1,425,000 $583 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $554 Million - $632 Million
1,550,000 Added 96.88%
3,150,000 $1.2 Billion
Q3 2022

Nov 10, 2022

SELL
$357.18 - $429.7 $1.92 Billion - $2.31 Billion
-5,380,000 Reduced 77.08%
1,600,000 $571 Million
Q2 2022

Aug 12, 2022

BUY
$365.86 - $456.8 $1.28 Billion - $1.59 Billion
3,490,000 Added 100.0%
6,980,000 $2.63 Billion
Q2 2022

Aug 12, 2022

SELL
$365.86 - $456.8 $2.38 Billion - $2.97 Billion
-6,510,000 Reduced 65.1%
3,490,000 $1.32 Billion
Q1 2022

May 13, 2022

BUY
$416.25 - $477.71 $4.09 Billion - $4.69 Billion
9,825,000 Added 5614.29%
10,000,000 $4.52 Billion
Q4 2021

Feb 11, 2022

SELL
$428.64 - $477.48 $10.7 Million - $11.9 Million
-25,000 Reduced 12.5%
175,000 $83.1 Million
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $21.2 Million - $22.7 Million
50,000 Added 33.33%
200,000 $85.8 Million
Q2 2021

Aug 13, 2021

SELL
$400.61 - $428.06 $10 Million - $10.7 Million
-25,000 Reduced 14.29%
150,000 $64.2 Million
Q1 2021

May 14, 2021

BUY
$368.79 - $397.26 $32.3 Million - $34.8 Million
87,500 Added 100.0%
175,000 $69.4 Million
Q4 2020

Feb 16, 2021

SELL
$326.54 - $373.88 $156 Million - $179 Million
-478,300 Reduced 84.54%
87,500 $32.7 Million
Q3 2020

Nov 16, 2020

SELL
$310.52 - $357.7 $200 Million - $230 Million
-643,200 Reduced 53.2%
565,800 $189 Million
Q2 2020

Aug 14, 2020

SELL
$246.15 - $323.2 $65.8 Million - $86.4 Million
-267,200 Reduced 18.1%
1,209,000 $373 Million
Q4 2019

Feb 14, 2020

BUY
$288.06 - $322.94 $193 Million - $216 Million
669,700 Added 83.04%
1,476,200 $475 Million
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $158 Million - $168 Million
556,500 Added 222.6%
806,500 $239 Million
Q2 2019

Aug 14, 2019

BUY
$274.57 - $295.86 $41.2 Million - $44.4 Million
150,000 Added 150.0%
250,000 $73.3 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $22.7 Million - $26.5 Million
-93,000 Reduced 48.19%
100,000 $28.2 Million
Q4 2018

Feb 14, 2019

SELL
$234.34 - $291.73 $112 Million - $139 Million
-476,000 Reduced 71.15%
193,000 $48.2 Million
Q3 2018

Nov 14, 2018

BUY
$270.9 - $293.58 $127 Million - $138 Million
469,000 Added 234.5%
669,000 $194 Million
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $69 Million - $74.7 Million
-267,800 Reduced 57.25%
200,000 $54.3 Million
Q1 2018

May 15, 2018

BUY
$257.63 - $286.58 $37.9 Million - $42.2 Million
147,300 Added 45.96%
467,800 $123 Million
Q4 2017

Feb 14, 2018

SELL
$252.32 - $268.2 $44.1 Million - $46.8 Million
-174,600 Reduced 35.27%
320,500 $85.5 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $45.3 Million - $46.9 Million
186,500 Added 60.43%
495,100 $124 Million
Q2 2017

Aug 14, 2017

BUY
N/A
308,600
308,600 $74.6 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Point State Capital LP Portfolio

Follow Point State Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point State Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Point State Capital LP with notifications on news.