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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
77K+ 102.67% |
$39.8M - $44.2M
|
152K
$91.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-16.4K- 88.28% |
$8.49M - $9.42M
|
2.18K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
8.62K+ 8.27% |
$4.46M - $4.95M
|
113K
$68.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
154+ 5.78% |
$79.7K - $88.4K
|
2.82K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 0.95% |
$769K - $853K
|
154K
$93.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
500+ 10.0% |
$259K - $287K
|
5.5K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
500New |
$259K - $287K
|
500
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
45.6K+ 1122.34% |
$23.6M - $26.2M
|
49.7K
$30M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.32M+ 53.84% |
$2.24B - $2.48B
|
12.3M
$7.46B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6.5M+ 101.28% |
$3.36B - $3.73B
|
12.9M
$7.8B
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
4.13K+ 8.03% |
$2.14M - $2.37M
|
55.5K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-96.5K- 37.04% |
$49.9M - $55.4M
|
164K
$99.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
800KNew |
$414M - $459M
|
800K
$483M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.78K+ 54.3% |
$921K - $1.02M
|
5.06K
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-15.1K- 2.65% |
$7.81M - $8.67M
|
554K
$335M
|
|
|
Nov 14, 2024
Q3 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
46.3K+ 154.22% |
$24M - $26.6M
|
76.3K
$46.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
488K+ 893.27% |
$253M - $280M
|
543K
$328M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
64.3K+ 50.35% |
$33.3M - $36.9M
|
192K
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.22M- 64.45% |
$633M - $702M
|
675K
$408M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.92M- 24.99% |
$2.54B - $2.82B
|
14.8M
$8.92B
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-155- 5.33% |
$80.2K - $88.9K
|
2.75K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.12K- 6.92% |
$2.13M - $2.36M
|
55.4K
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-16.8M- 88.63% |
$8.7B - $9.65B
|
2.16M
$1.3B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.66M+ 34.08% |
$2.41B - $2.67B
|
18.3M
$11.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.29M- 12.08% |
$2.22B - $2.46B
|
31.2M
$18.8B
|
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
36+ 1.03% |
$18.6K - $20.7K
|
3.55K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
967New |
$500K - $555K
|
967
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
507+ 3.4% |
$262K - $291K
|
15.4K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-100K- 25.0% |
$51.7M - $57.4M
|
300K
$181M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
53.8K+ 293.56% |
$27.8M - $30.8M
|
72.1K
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
85.9K+ 39.48% |
$44.4M - $49.3M
|
304K
$183M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
4.26KNew |
$2.21M - $2.45M
|
4.26K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
425KNew |
$220M - $244M
|
425K
$257M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.03M+ 150.69% |
$534M - $593M
|
1.72M
$1.04B
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.49M+ 18.07% |
$773M - $858M
|
9.77M
$5.9B
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-292K- 35.96% |
$151M - $168M
|
520K
$314M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
34.6K+ 195.13% |
$17.9M - $19.9M
|
52.3K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
50KNew |
$25.9M - $28.7M
|
50K
$30.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
PUT |
900KNew |
$466M - $516M
|
900K
$544M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-177K- 24.05% |
$91.7M - $102M
|
560K
$338M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
95K+ 61.29% |
$49.2M - $54.5M
|
250K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.15K- 30.26% |
$4.22M - $4.68M
|
18.8K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
17.3KNew |
$8.95M - $9.93M
|
17.3K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
3.78K+ 22.4% |
$1.96M - $2.17M
|
20.7K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-3- 0.01% |
$1.55K - $1.72K
|
23.7K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-236- 7.57% |
$122K - $135K
|
2.88K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-301- 2.67% |
$156K - $173K
|
11K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
1.45K+ 13.7% |
$752K - $834K
|
12.1K
$7.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
PUT |
-2.41M- 53.05% |
$1.25B - $1.39B
|
2.14M
$1.29B
|