Put Options Transactions Made in Q1 2024 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q1 2024. The information is specifically focused on institutions that hold put options of SPDR S&P 500 ETF TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
BUY
|
PUT |
1KNew |
$467K - $523K
|
1K
$601K
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$467K - $523K
|
1K
$601K
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
700New |
$327K - $366K
|
700
$421K
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
BUY
|
PUT |
700New |
$327K - $366K
|
700
$421K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
600New |
$280K - $314K
|
600
$360K
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
PUT |
500New |
$234K - $262K
|
500
$300K
|
|
Apr 12, 2024
Q1 2024
|
Cypress Financial Planning LLC
|
BUY
|
PUT |
500New |
$234K - $262K
|
500
$300K
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
BUY
|
PUT |
500New |
$234K - $262K
|
500
$300K
|
|
May 06, 2024
Q1 2024
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
PUT |
500+ 3.88% |
$234K - $262K
|
13.4K
$8.05M
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
PUT |
400+ 20.0% |
$187K - $209K
|
2.4K
$1.44M
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
400+ 7.27% |
$187K - $209K
|
5.9K
$3.54M
|
|
May 15, 2024
Q1 2024
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
375+ 28.89% |
$175K - $196K
|
1.67K
$1.01M
|
|
May 09, 2024
Q1 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
PUT |
350New |
$164K - $183K
|
350
$210K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
PUT |
317+ 79.25% |
$148K - $166K
|
717
$431K
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
310New |
$145K - $162K
|
310
$186K
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
PUT |
300New |
$140K - $157K
|
300
$180K
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
PUT |
300+ 0.55% |
$140K - $157K
|
54.9K
$33M
|
|
Apr 25, 2024
Q1 2024
|
25 LLC
St. Louis, MO |
BUY
|
PUT |
300New |
$140K - $157K
|
300
$180K
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
PUT |
200New |
$93.5K - $105K
|
200
$120K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
100New |
$46.7K - $52.3K
|
100
$60.1K
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
66New |
$30.8K - $34.5K
|
66
$39.7K
|
|
May 15, 2024
Q1 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
PUT |
50New |
$23.4K - $26.2K
|
50
$30K
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
PUT |
50New |
$23.4K - $26.2K
|
50
$30K
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
PUT |
45New |
$21K - $23.5K
|
45
$27K
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
PUT |
12New |
$5.61K - $6.28K
|
12
$7.21K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
PUT |
-23- 38.98% |
$10.7K - $12K
|
36
$21.6K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
PUT |
-126- 12.91% |
$58.9K - $65.9K
|
850
$511K
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
PUT |
-300- 4.0% |
$140K - $157K
|
7.2K
$4.33M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-400- 14.29% |
$187K - $209K
|
2.4K
$1.44M
|
|
Apr 19, 2024
Q1 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
PUT |
-500- 4.2% |
$234K - $262K
|
11.4K
$6.85M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-500- 26.32% |
$234K - $262K
|
1.4K
$841K
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
PUT |
-500- 2.25% |
$234K - $262K
|
21.7K
$13M
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
PUT |
-626- 78.25% |
$293K - $328K
|
174
$105K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-660- 78.76% |
$308K - $345K
|
178
$107K
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-746- 15.72% |
$349K - $390K
|
4K
$2.4M
|
|
Apr 30, 2024
Q1 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
PUT |
-1.2K- 8.33% |
$561K - $628K
|
13.2K
$7.93M
|
|
Apr 24, 2024
Q1 2024
|
Oak Family Advisors, LLC
|
SELL
|
PUT |
-1.2K- 48.0% |
$561K - $628K
|
1.3K
$781K
|
|
May 14, 2024
Q1 2024
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
PUT |
-1.3K- 11.3% |
$607K - $680K
|
10.2K
$6.13M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-1.7K- 39.53% |
$794K - $889K
|
2.6K
$1.56M
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-2K- 8.7% |
$935K - $1.05M
|
21K
$12.6M
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
PUT |
-2K- 13.89% |
$935K - $1.05M
|
12.4K
$7.45M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-2.5K- 19.53% |
$1.17M - $1.31M
|
10.3K
$6.19M
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-3K- 46.15% |
$1.4M - $1.57M
|
3.5K
$2.1M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
PUT |
-3.8K- 20.11% |
$1.78M - $1.99M
|
15.1K
$9.07M
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-5.4K- 25.71% |
$2.52M - $2.83M
|
15.6K
$9.37M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
PUT |
-5.5K- 84.62% |
$2.57M - $2.88M
|
1K
$601K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-5.6K- 27.86% |
$2.62M - $2.93M
|
14.5K
$8.71M
|
|
May 14, 2024
Q1 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-5.9K- 20.7% |
$2.76M - $3.09M
|
22.6K
$13.6M
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
SELL
|
PUT |
-6.2K- 51.67% |
$2.9M - $3.24M
|
5.8K
$3.48M
|
|
Apr 11, 2024
Q1 2024
|
Cadent Capital Advisors, LLC
|
SELL
|
PUT |
-7K- 77.78% |
$3.27M - $3.66M
|
2K
$1.2M
|