Us Bancorp \De\ Spdr S&P 500 ETF Trust Call Options Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $495 - $548	-1 Reduced 3.85%	25 $13,000
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $11,072 - $11,902	26 New	26 $11,000
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $42,497 - $45,319	100 Added 277.78%	136 $558,000
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $39,184 - $44,865	-120 Reduced 76.92%	36 $353,000
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $4,657 - $5,365	15 Added 10.64%	156 $283,000
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $14,030 - $18,422	-57 Reduced 28.79%	141 $223,000
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $33,442 - $50,750	150 Added 312.5%	198 $94,000
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $13,826 - $15,501	48 New	48 $250,000

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% 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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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