Latest Institutional Transactions on Spdr S&P 500 ETF Trust (SPY)
This table provides information on the latest institutional transactions involving Spdr S&P 500 ETF Trust (SPY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-33.4K- 4.8% |
$16.6M - $20.6M
|
662K
$426M
|
|
|
Aug 15, 2025
Q2 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
198KNew |
$98.1M - $122M
|
198K
$127M
|
|
|
Aug 15, 2025
Q2 2025
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
200+ 1.76% |
$99.3K - $124K
|
11.6K
$7.43M
|
|
|
Aug 15, 2025
Q2 2025
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
90+ 27.86% |
$44.7K - $55.6K
|
413
$265K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.66M+ 7.76% |
$1.32B - $1.64B
|
37M
$23.7B
|
|
|
Aug 15, 2025
Q2 2025
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
5.82K+ 582.1% |
$2.89M - $3.6M
|
6.82K
$4.38M
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
20K+ 8.08% |
$9.92M - $12.4M
|
267K
$172M
|
|
|
Aug 15, 2025
Q2 2025
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
625+ 36.46% |
$310K - $386K
|
2.34K
$1.5M
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.37M+ 101.59% |
$680M - $846M
|
2.72M
$1.75B
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
14.3K+ 43.73% |
$7.1M - $8.84M
|
47K
$30.2M
|
|
|
Aug 15, 2025
Q2 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-227- 21.89% |
$113K - $140K
|
810
$521K
|
|
|
Aug 15, 2025
Q2 2025
|
Puff Wealth Management, LLC
Haddonfield, NJ |
BUY
|
- |
363New |
$180K - $224K
|
363
$233K
|
|
|
Aug 15, 2025
Q2 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
978New |
$486K - $604K
|
978
$629K
|
|
|
Aug 15, 2025
Q2 2025
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-15- 0.59% |
$7.45K - $9.27K
|
2.53K
$1.63M
|
|
|
Aug 15, 2025
Q2 2025
|
Urban Financial Advisory Corp
Chicago, IL |
SELL
|
- |
-231- 0.16% |
$115K - $143K
|
142K
$91M
|
|
|
Aug 15, 2025
Q2 2025
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
207+ 0.56% |
$103K - $128K
|
37.1K
$23.9M
|
|
|
Aug 15, 2025
Q2 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
23New |
$11.4K - $14.2K
|
23
$14.8K
|
|
|
Aug 15, 2025
Q2 2025
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
176+ 0.18% |
$87.4K - $109K
|
98.9K
$63.6M
|
|
|
Aug 15, 2025
Q2 2025
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-6.24K- 11.49% |
$3.1M - $3.86M
|
48.1K
$30.9M
|
|
|
Aug 15, 2025
Q2 2025
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-204- 6.96% |
$101K - $126K
|
2.73K
$1.75M
|
|
|
Aug 15, 2025
Q2 2025
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-56- 3.42% |
$27.8K - $34.6K
|
1.58K
$1.02M
|
|
|
Aug 15, 2025
Q2 2025
|
Orcam Financial Group
Encinitas, CA |
BUY
|
- |
1+ 0.04% |
$496 - $618
|
2.46K
$1.58M
|
|
|
Aug 15, 2025
Q2 2025
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
SELL
|
- |
-209- 53.73% |
$104K - $129K
|
180
$116K
|
|
|
Aug 15, 2025
Q2 2025
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
209+ 26.52% |
$104K - $129K
|
997
$641K
|
|
|
Aug 15, 2025
Q2 2025
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
488+ 70.22% |
$242K - $302K
|
1.18K
$760K
|
|
|
Aug 15, 2025
Q2 2025
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.29K- 1.37% |
$1.14M - $1.42M
|
165K
$106M
|
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
5.79K+ 731.44% |
$2.88M - $3.58M
|
6.59K
$4.23M
|
|
|
Aug 15, 2025
Q2 2025
|
Florida Financial Advisors, LLC
Tampa, FL |
BUY
|
- |
12.6KNew |
$6.25M - $7.78M
|
12.6K
$8.1M
|
|
|
Aug 15, 2025
Q2 2025
|
Ross\Johnson & Associates LLC
Plymouth, MN |
SELL
|
- |
-17- 3.79% |
$8.44K - $10.5K
|
432
$278K
|
|
|
Aug 15, 2025
Q2 2025
|
Howland Capital Management LLC
|
SELL
|
- |
-511- 0.96% |
$254K - $316K
|
52.8K
$33.9M
|
|
|
Aug 15, 2025
Q2 2025
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
2.05K+ 313.94% |
$1.02M - $1.27M
|
2.7K
$1.74M
|
|
|
Aug 15, 2025
Q2 2025
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-10.2K- 19.67% |
$5.05M - $6.29M
|
41.6K
$26.7M
|
|
|
Aug 15, 2025
Q2 2025
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
CALL |
90KNew |
$44.7M - $55.6M
|
90K
$57.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
9.54K+ 47.46% |
$4.74M - $5.89M
|
29.6K
$19M
|
|
|
Aug 14, 2025
Q2 2025
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-1.27K- 51.4% |
$629K - $783K
|
1.2K
$770K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
106K+ 124.12% |
$52.4M - $65.2M
|
191K
$122M
|
|
|
Aug 14, 2025
Q2 2025
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
PUT |
15K+ 150.0% |
$7.45M - $9.27M
|
25K
$16.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.21M+ 1912.78% |
$601M - $748M
|
1.27M
$819M
|
|
|
Aug 14, 2025
Q2 2025
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
50New |
$24.8K - $30.9K
|
50
$32.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
27.2K+ 7.55% |
$13.5M - $16.8M
|
388K
$249M
|
|
|
Aug 14, 2025
Q2 2025
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
4.18K+ 154.42% |
$2.07M - $2.58M
|
6.88K
$4.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
18K+ 254.76% |
$8.91M - $11.1M
|
25K
$16.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-148K- 60.28% |
$73.6M - $91.7M
|
97.7K
$62.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
6.3MNew |
$3.13B - $3.89B
|
6.3M
$4.05B
|
|
|
Aug 14, 2025
Q2 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-38K- 65.51% |
$18.9M - $23.5M
|
20K
$12.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-4.27K- 0.4% |
$2.12M - $2.64M
|
1.06M
$680M
|
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
40.4K+ 113.59% |
$20M - $24.9M
|
75.9K
$48.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
10.3KNew |
$5.1M - $6.35M
|
10.3K
$6.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Camden Capital, LLC
|
SELL
|
- |
-226- 3.76% |
$112K - $140K
|
5.79K
$3.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
30.2K+ 276.96% |
$15M - $18.7M
|
41.1K
$26.4M
|