SPDR DOW JONES INDL AVERAGE - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
159K
Holdings value Q3 2024
$67.3M
Value change Q3 2024
+$54.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 159K $67.3M +$54.5M $423.12 10
2024 Q2 30.3K $11.9M +$9.7M $391.13 10
2024 Q1 5.5K $2.19M +$2.19M $397.76 11
2023 Q4 0 $0 -$16.6M $376.87 11
2023 Q3 49.7K $16.6M +$14.1M $334.95 11
2023 Q2 7.6K $2.61M +$2.03M $343.85 10
2023 Q1 1.7K $565K -$864K $332.62 12
2022 Q4 4.3K $1.42M -$330M $331.33 11
2022 Q3 1.15M $331M +$191M $287.30 11
2022 Q2 485K $149M +$110M $307.82 9
2022 Q1 125K $43.6M -$299M $346.83 9
2021 Q4 984K $334M -$2.69M $363.32 8
2021 Q3 991K $336M +$336M $338.29 7
2021 Q2 0 $0 -$2.71M $344.95 6
2021 Q1 8.2K $2.71M +$2.71M $330.18 7
2020 Q4 $1,333.33 5
2020 Q3 $277.50 6
2020 Q2 0 $0 -$241K $257.89 7
2020 Q1 1.1K $241K -$8.35M $219.23 7
2019 Q4 39.2K $11.2M +$11.2M $285.10 8
2019 Q3 20 $2K -$3.16M $269.18 8
2019 Q2 11.9K $3.16M -$9.46M $265.81 7
2019 Q1 47.5K $12.3M +$12.3M $259.12 6
2018 Q4 $233.21 5
2018 Q3 $264.38 6
2018 Q2 $242.74 6
2018 Q1 $242.50 5
2017 Q4 $247.37 5
2017 Q3 $88.98 3
2017 Q2 $199.13 4
2017 Q1 $206.34 5
2016 Q4 $197.51 4
2016 Q3 $182.78 3
2016 Q2 $179.00 6
2016 Q1 $176.64 6
2015 Q4 $173.99 6
2015 Q3 $162.62 6
2015 Q2 $175.82 6
2015 Q1 $177.58 4
2014 Q4 $177.88 4
2014 Q3 $170.07 3
2014 Q2 0 $0 -$328K $167.89 4
2014 Q1 2K $328K -$5.86M $164.24 5