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 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
PUT |
2KNew |
$935K - $1.05M
|
2K
$1.16M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
10KNew |
$4.67M - $5.23M
|
10K
$5.79M
|
|
|
May 15, 2024
Q1 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.69M- 94.86% |
$1.72B - $1.93B
|
200K
$116M
|
|
|
May 15, 2024
Q1 2024
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
1+ 0.16% |
$467 - $523
|
646
$374K
|
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-229- 15.31% |
$107K - $120K
|
1.27K
$734K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-19.4K- 1.64% |
$9.09M - $10.2M
|
1.16M
$674M
|
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
40.5KNew |
$18.9M - $21.2M
|
40.5K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
PUT |
50New |
$23.4K - $26.2K
|
50
$29K
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
PUT |
50New |
$23.4K - $26.2K
|
50
$29K
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
39.3KNew |
$18.4M - $20.6M
|
39.3K
$22.8M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
50KNew |
$23.4M - $26.2M
|
50K
$29M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
1.01KNew |
$470K - $526K
|
1.01K
$582K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-14.5K- 2.54% |
$6.78M - $7.59M
|
557K
$323M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
32.9KNew |
$15.4M - $17.2M
|
32.9K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
PUT |
300K+ 54.55% |
$140M - $157M
|
850K
$492M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-62- 0.69% |
$29K - $32.4K
|
8.93K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-436Closed |
$204K - $228K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-151K- 91.33% |
$70.4M - $78.9M
|
14.3K
$8.28M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.43KNew |
$669K - $749K
|
1.43K
$829K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
PUT |
-104K- 94.18% |
$48.4M - $54.2M
|
6.4K
$3.71M
|
|
|
May 15, 2024
Q1 2024
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-780- 45.96% |
$364K - $408K
|
917
$531K
|
|
|
May 15, 2024
Q1 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
400New |
$187K - $209K
|
400
$232K
|
|
|
May 15, 2024
Q1 2024
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-2.9K- 12.06% |
$1.36M - $1.52M
|
21.1K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.27MNew |
$593M - $664M
|
1.27M
$734M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-25- 5.88% |
$11.7K - $13.1K
|
400
$232K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
2.02K+ 9.76% |
$942K - $1.05M
|
22.7K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
309New |
$144K - $162K
|
309
$179K
|
|
|
May 15, 2024
Q1 2024
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
23.5KNew |
$11M - $12.3M
|
23.5K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
15+ 1.68% |
$7.01K - $7.85K
|
907
$525K
|
|
|
May 15, 2024
Q1 2024
|
11 Capital Partners LP
New York, NY |
SELL
|
PUT |
-60K- 33.33% |
$28M - $31.4M
|
120K
$69.5M
|
|
|
May 15, 2024
Q1 2024
|
Schusterman Interests, LLC
Tulsa, OK |
BUY
|
- |
69.5KNew |
$32.5M - $36.4M
|
69.5K
$40.3M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
79.1KNew |
$37M - $41.4M
|
79.1K
$45.8M
|
|
|
May 15, 2024
Q1 2024
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
375+ 28.89% |
$175K - $196K
|
1.67K
$969K
|
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
BUY
|
PUT |
140KNew |
$65.4M - $73.2M
|
140K
$81.1M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
9.5KNew |
$4.44M - $4.97M
|
9.5K
$5.5M
|
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
191+ 1.55% |
$89.3K - $99.9K
|
12.5K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
10KNew |
$4.67M - $5.23M
|
10K
$5.79M
|
|
|
May 15, 2024
Q1 2024
|
Ironclad Investments LLC
Maitland, FL |
SELL
|
- |
-9.8K- 59.01% |
$4.58M - $5.13M
|
6.81K
$3.94M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
45.1KNew |
$21.1M - $23.6M
|
45.1K
$26.1M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6.59K+ 203.49% |
$3.08M - $3.45M
|
9.83K
$5.69M
|
|
|
May 15, 2024
Q1 2024
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
696New |
$325K - $364K
|
696
$403K
|
|
|
May 15, 2024
Q1 2024
|
Mango Five Family, Inc.
Reno, NV |
SELL
|
- |
-135- 6.39% |
$63.1K - $70.6K
|
1.98K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
653New |
$305K - $342K
|
653
$378K
|
|
|
May 14, 2024
Q1 2024
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-41- 1.91% |
$19.2K - $21.4K
|
2.11K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
420New |
$196K - $220K
|
420
$243K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
45.2KNew |
$21.1M - $23.7M
|
45.2K
$26.2M
|
|
|
May 14, 2024
Q1 2024
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
6.58KNew |
$3.07M - $3.44M
|
6.58K
$3.81M
|
|
|
May 14, 2024
Q1 2024
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-53- 2.57% |
$24.8K - $27.7K
|
2.01K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
28.9KNew |
$13.5M - $15.1M
|
28.9K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-1.48K- 27.47% |
$692K - $775K
|
3.91K
$2.26M
|