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

Us Bancorp \De\

$77.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $69,328 - $76,897	-134 Reduced 19.23%	563 $323,000
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $9,903 - $10,969	-20 Reduced 2.79%	697 $379,000
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $148,127 - $165,844	317 Added 79.25%	717 $375,000
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $131,417 - $152,540	320 Added 400.0%	400 $190,000
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $34,070 - $36,623	80 New	80 $34,000
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $9,108 - $10,002	-24 Reduced 8.57%	256 $104,000
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $6,585 - $8,222	18 Added 6.87%	280 $933,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $27,056 - $31,051	-65 Reduced 19.88%	262 $112,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $692,253 - $771,130	-1,615 Reduced 83.16%	327 $144,000
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $79,894 - $85,199	-188 Reduced 8.83%	1,942 $549,000
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $20,030 - $21,403	50 Added 2.4%	2,130 $649,000
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $132,764 - $143,013	-360 Reduced 14.75%	2,080 $573,000
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $1.4 Million - $1.61 Million	-4,298 Reduced 63.79%	2,440 $1.02 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $397,465 - $457,856	1,280 Added 23.45%	6,738 $2.38 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $789,895 - $1.04 Million	3,209 Added 142.69%	5,458 $3.02 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $184,602 - $280,145	-828 Reduced 26.91%	2,249 $6.1 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $886,360 - $993,686	3,077 New	3,077 $1.37 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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.