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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
345K+ 43.67% |
$190M - $211M
|
1.14M
$673M
|
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.67K- 41.54% |
$1.47M - $1.64M
|
3.76K
$2.23M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
47.3K+ 1.61% |
$26.1M - $29M
|
2.99M
$1.77B
|
|
|
May 15, 2025
Q1 2025
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-134K- 96.17% |
$73.7M - $81.9M
|
5.32K
$3.15M
|
|
|
May 15, 2025
Q1 2025
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-96K- 29.54% |
$52.9M - $58.8M
|
229K
$136M
|
|
|
May 15, 2025
Q1 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
220KNew |
$121M - $135M
|
220K
$130M
|
|
|
May 15, 2025
Q1 2025
|
Euclidean Capital LLC
New York, NY |
SELL
|
- |
-892K- 99.54% |
$492M - $547M
|
4.1K
$2.43M
|
|
|
May 15, 2025
Q1 2025
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
5+ 0.39% |
$2.76K - $3.06K
|
1.3K
$770K
|
|
|
May 15, 2025
Q1 2025
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
15KNew |
$8.27M - $9.19M
|
15K
$8.89M
|
|
|
May 15, 2025
Q1 2025
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-72- 3.01% |
$39.7K - $44.1K
|
2.32K
$1.38M
|
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.97K- 5.31% |
$1.09M - $1.21M
|
35.1K
$20.8M
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-47.1K- 54.07% |
$26M - $28.9M
|
40K
$23.7M
|
|
|
May 15, 2025
Q1 2025
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
9.23K+ 453.46% |
$5.09M - $5.66M
|
11.3K
$6.68M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-449K- 87.65% |
$248M - $275M
|
63.3K
$37.5M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-457K- 8.27% |
$252M - $280M
|
5.06M
$3B
|
|
|
May 15, 2025
Q1 2025
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-800K- 53.33% |
$441M - $490M
|
700K
$415M
|
|
|
May 15, 2025
Q1 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
2.82K+ 55.42% |
$1.56M - $1.73M
|
7.92K
$4.69M
|
|
|
May 15, 2025
Q1 2025
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-752- 6.05% |
$415K - $461K
|
11.7K
$6.93M
|
|
|
May 15, 2025
Q1 2025
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
98+ 1.03% |
$54K - $60.1K
|
9.62K
$5.7M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-222K- 8.43% |
$122M - $136M
|
2.41M
$1.43B
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-305K- 93.69% |
$168M - $187M
|
20.5K
$12.2M
|
|
|
May 15, 2025
Q1 2025
|
Tremblant Capital Group
Stamford, CT |
BUY
|
PUT |
128KNew |
$70.7M - $78.6M
|
128K
$76M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-85.7K- 45.9% |
$47.3M - $52.5M
|
101K
$59.9M
|
|
|
May 15, 2025
Q1 2025
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.14K- 7.28% |
$1.73M - $1.92M
|
40K
$23.7M
|
|
|
May 15, 2025
Q1 2025
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
16.9K+ 313.84% |
$9.3M - $10.3M
|
22.2K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
8+ 1.68% |
$4.41K - $4.9K
|
485
$288K
|
|
|
May 15, 2025
Q1 2025
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-123- 15.39% |
$67.8K - $75.4K
|
676
$401K
|
|
|
May 15, 2025
Q1 2025
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
111+ 2.44% |
$61.2K - $68K
|
4.66K
$2.77M
|
|
|
May 15, 2025
Q1 2025
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
7.46K+ 22.4% |
$4.11M - $4.57M
|
40.8K
$24.2M
|
|
|
May 15, 2025
Q1 2025
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-18K- 18.37% |
$9.93M - $11M
|
80K
$47.4M
|
|
|
May 15, 2025
Q1 2025
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
60K+ 60.0% |
$33.1M - $36.8M
|
160K
$94.9M
|
|
|
May 15, 2025
Q1 2025
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-755- 20.49% |
$416K - $463K
|
2.93K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-103- 3.35% |
$56.8K - $63.1K
|
2.97K
$1.76M
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.66KNew |
$2.02M - $2.24M
|
3.66K
$2.17M
|
|
|
May 15, 2025
Q1 2025
|
Jpb Foundation
New York, NY |
SELL
|
- |
-170K- 11.99% |
$93.7M - $104M
|
1.25M
$740M
|
|
|
May 15, 2025
Q1 2025
|
Ayal Capital Advisors LTD
Toronto, A6 |
SELL
|
PUT |
-62.9K- 35.84% |
$34.7M - $38.6M
|
113K
$66.8M
|
|
|
May 15, 2025
Q1 2025
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-27.2K- 64.03% |
$15M - $16.7M
|
15.3K
$9.05M
|
|
|
May 15, 2025
Q1 2025
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-6- 0.13% |
$3.31K - $3.68K
|
4.71K
$2.79M
|
|
|
May 15, 2025
Q1 2025
|
Urban Financial Advisory Corp
Chicago, IL |
SELL
|
- |
-1.32K- 0.92% |
$725K - $806K
|
142K
$84.1M
|
|
|
May 15, 2025
Q1 2025
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
20K+ 28.57% |
$11M - $12.3M
|
90K
$53.4M
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
23.1K+ 28.1% |
$12.7M - $14.2M
|
105K
$62.5M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-7.9K- 26.69% |
$4.36M - $4.84M
|
21.7K
$12.9M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
254KNew |
$140M - $156M
|
254K
$151M
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Securities, LLC
Rochester, NY |
SELL
|
- |
-6.14K- 88.52% |
$3.38M - $3.76M
|
796
$472K
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
CALL |
1.2KNew |
$662K - $736K
|
1.2K
$711K
|
|
|
May 15, 2025
Q1 2025
|
Common Fund For Nonprofit Organizations
Wilton, CT |
BUY
|
- |
95.2K+ 9.46% |
$52.5M - $58.4M
|
1.1M
$653M
|
|
|
May 15, 2025
Q1 2025
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-350- 11.54% |
$193K - $215K
|
2.68K
$1.59M
|
|
|
May 15, 2025
Q1 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
571New |
$315K - $350K
|
571
$339K
|
|
|
May 15, 2025
Q1 2025
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
SELL
|
- |
-85- 11.9% |
$46.9K - $52.1K
|
629
$373K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
438+ 85.38% |
$242K - $268K
|
951
$564K
|