JPMORGAN CHASE & CO

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	16%	+6.6%	$17,183,974,848	25,199,400	+10,418,600	+70%	$681.92	Q4 2025
30 Sep 2025	put	9.9%	-1.3%	$9,846,673,344	14,780,800	-1,967,200	-12%	$666.18	Q3 2025
30 Jun 2025	put	14%	+5.8%	$10,347,751,800	16,748,000	+7,046,800	+73%	$617.85	Q2 2025
31 Mar 2025	put	9.6%	-6.2%	$5,426,754,268	9,701,200	-6,264,500		$559.39	Q1 2025
31 Dec 2024	put	12%	+2.5%	$9,357,177,456	15,965,700	+3,318,800	+26%	$586.08	Q4 2024
30 Sep 2024	put	11%	+2%	$7,256,285,344	12,646,900	+2,227,800	+21%	$573.76	Q3 2024
30 Jun 2024	put	9.6%	+3.6%	$5,670,282,602	10,419,100	+3,924,700	+60%	$544.22	Q2 2024
31 Mar 2024	put	6.2%	0%	$3,397,025,808	6,494,400	0		$523.07	Q1 2024
31 Dec 2023	put		0%	$6,827,067,654	14,363,400	0		$475.31 ^*	Q4 2023
30 Sep 2023	put	8.9%	0%	$4,209,737,544	9,847,800	0		$427.48	Q3 2023
30 Jun 2023	put		0%	$4,227,915,984	9,537,800	0		$443.28 ^*	Q2 2023
31 Mar 2023	put	16%	+3.5%	$7,869,131,000	19,221,600	+4,279,200	+29%	$409.39	Q1 2023
31 Dec 2022	put	12%	0%	$5,714,422,000	14,942,400	0		$382.43	Q4 2022
30 Sep 2022	put		0%	$5,211,114,000	14,589,600	0		$357.18 ^*	Q3 2022
30 Jun 2022	put	5.2%	-16%	$1,901,303,000	5,039,900	-15,782,000	-76%	$377.25	Q2 2022
31 Mar 2022	put	18%	+8.6%	$9,404,003,000	20,821,900	+10,276,700	+97%	$451.64	Q1 2022
31 Dec 2021	put	10%	-11%	$5,008,548,000	10,545,200	-11,297,500	-52%	$474.96	Q4 2021
30 Sep 2021	put	19%	+5.9%	$9,373,576,000	21,842,700	+6,826,600	+45%	$429.14	Q3 2021
30 Jun 2021	put	11%	+0.56%	$6,427,792,000	15,016,100	+751,500	+5.3%	$428.06	Q2 2021
31 Mar 2021	put	13%	-3.7%	$5,653,489,000	14,264,600	-3,905,900	-21%	$396.33	Q1 2021
31 Dec 2020	put	15%	-8.3%	$6,793,587,000	18,170,500	-10,019,300	-36%	$373.88	Q4 2020
30 Sep 2020	put	38%	+20%	$9,369,444,000	28,189,800	+15,308,700	+119%	$332.37	Q3 2020
30 Jun 2020	put	19%	+5%	$3,972,016,000	12,881,100	+3,387,000	+36%	$308.36	Q2 2020
31 Mar 2020	put	16%	-38%	$2,447,104,000	9,494,100	-22,982,600	-71%	$257.75	Q1 2020
31 Dec 2019	put	23%	+12%	$10,452,950,000	32,476,700	+16,706,500	+106%	$321.86	Q4 2019
30 Sep 2019	put	15%	0%	$4,680,122,000	15,770,200	0		$296.77	Q3 2019
30 Jun 2019	put		0%	$7,826,658,000	26,849,600	0		$291.50 ^*	Q2 2019
31 Mar 2019	put		0%	$3,554,163,000	12,582,000	0		$282.48 ^*	Q1 2019
31 Dec 2018	put		0%	$3,012,786,000	12,055,000	0		$249.92 ^*	Q4 2018
30 Sep 2018	put		0%	$4,888,224,000	16,814,200	0		$290.72 ^*	Q3 2018
30 Jun 2018	put	13%	0%	$3,678,096,000	13,558,300	0		$271.28	Q2 2018
31 Mar 2018	put		0%	$3,619,181,000	13,753,300	0		$263.15 ^*	Q1 2018
31 Dec 2017	put	8.8%	-7%	$2,039,264,000	7,641,700	-6,097,011	-44%	$266.86	Q4 2017
30 Sep 2017	put	13%	0%	$3,439,487,000	13,738,711	0		$250.35	Q3 2017
30 Jun 2017	put		0%	$1,568,533,000	6,486,903	0		$241.80 ^*	Q2 2017
31 Mar 2017	put		0%	$3,634,519,000	15,417,488	0		$235.74 ^*	Q1 2017
31 Dec 2016	put	5.6%	0%	$1,750,754,000	7,832,300	0		$223.53	Q4 2016
30 Sep 2016	put		0%	$1,576,998,000	7,290,794	0		$216.30 ^*	Q3 2016
30 Jun 2016	put	5%	+1.7%	$1,274,119,000	6,080,850	+2,017,800	+50%	$209.53	Q2 2016
31 Mar 2016	put	3.4%	0%	$835,200,000	4,063,050	0		$205.56	Q1 2016
31 Dec 2015	put		0%	$856,232,000	4,199,478	0		$203.89 ^*	Q4 2015
30 Sep 2015	put	6.9%	+6.9%	$1,299,136,000	6,779,392	+6,779,392	NEW	$191.63	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.