Prelude Capital Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $24.5 Million - $27.1 Million	47,300 Added 387.7%	59,500 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.58 Million - $1.76 Million	3,200 Added 35.56%	12,200 $6.64 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $4.21 Million - $4.71 Million	-9,000 Reduced 50.0%	9,000 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $8.42 Million - $9.77 Million	-20,500 Reduced 53.25%	18,000 $8.56 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.68 Million - $5.04 Million	11,000 Added 40.0%	38,500 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $606,540 - $664,920	-1,500 Reduced 5.17%	27,500 $12.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $25.9 Million - $28.5 Million	-68,300 Reduced 70.2%	29,000 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $12.8 Million - $14.5 Million	-35,700 Reduced 26.84%	97,300 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $6.86 Million - $8.25 Million	19,200 Added 16.87%	133,000 $50,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $38.7 Million - $48.3 Million	105,700 Added 1304.94%	113,800 $42.9 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $347 Million - $398 Million	-833,100 Reduced 99.04%	8,100 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $188 Million - $209 Million	437,800 Added 108.53%	841,200 $400 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $106 Million - $113 Million	250,000 Added 162.97%	403,400 $173 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $83.1 Million - $88.8 Million	-207,400 Reduced 57.48%	153,400 $65.7 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $5.2 Million - $5.6 Million	14,100 Added 4.07%	360,800 $143 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $52.4 Million - $60 Million	160,400 Added 86.1%	346,700 $130 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $54.7 Million - $63 Million	176,100 Added 1726.47%	186,300 $62.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $264 Million - $347 Million	-1,073,800 Reduced 99.06%	10,200 $3.15 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $69.1 Million - $105 Million	309,800 Added 40.02%	1,084,000 $279 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $177 Million - $199 Million	616,000 Added 389.38%	774,200 $249 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $129 Million - $138 Million	-455,400 Reduced 74.22%	158,200 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $135 Million - $145 Million	490,100 Added 396.84%	613,600 $180 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $8.52 Million - $9.94 Million	-34,900 Reduced 22.03%	123,500 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $30.3 Million - $37.7 Million	129,100 Added 440.61%	158,400 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $6.04 Million - $6.55 Million	22,300 Added 318.57%	29,300 $8.52 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $6.51 Million - $7.06 Million	-25,300 Reduced 78.33%	7,000 $1.9 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $7.81 Million - $8.68 Million	30,300 Added 1515.0%	32,300 $8.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $485,420 - $502,460	2,000	2,000 $502,000

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

$33.7 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account