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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
PUT |
148New |
$52.9K - $60.3K
|
148
$86.8K
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
19.9K+ 68.86% |
$7.12M - $8.11M
|
48.8K
$28.6M
|
|
Feb 14, 2023
Q4 2022
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
25.8K+ 76.79% |
$9.23M - $10.5M
|
59.4K
$34.8M
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
22.2KNew |
$7.94M - $9.04M
|
22.2K
$13M
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.11KNew |
$395K - $450K
|
1.11K
$648K
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
50.8KNew |
$18.2M - $20.7M
|
50.8K
$29.8M
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
37.7K+ 111.89% |
$13.5M - $15.4M
|
71.4K
$41.8M
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
PUT |
2.5KNew |
$894K - $1.02M
|
2.5K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
438KNew |
$156M - $178M
|
438K
$257M
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
5KNew |
$1.79M - $2.04M
|
5K
$2.93M
|
|
Feb 14, 2023
Q4 2022
|
Rf&L Wealth Management, LLC
Acton, MA |
BUY
|
- |
842New |
$301K - $343K
|
842
$494K
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
2.96KNew |
$1.06M - $1.21M
|
2.96K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.07M- 99.74% |
$1.1B - $1.25B
|
8.06K
$4.73M
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-1.98K- 6.6% |
$708K - $806K
|
28K
$16.4M
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
8.15K+ 26.24% |
$2.91M - $3.32M
|
39.2K
$23M
|
|
Feb 14, 2023
Q4 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
447KNew |
$160M - $182M
|
447K
$262M
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
6K+ 463.4% |
$2.15M - $2.44M
|
7.3K
$4.28M
|
|
Feb 14, 2023
Q4 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
BUY
|
- |
200New |
$71.5K - $81.5K
|
200
$117K
|
|
Feb 14, 2023
Q4 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
BUY
|
PUT |
200New |
$71.5K - $81.5K
|
200
$117K
|
|
Feb 14, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
15KNew |
$5.36M - $6.11M
|
15K
$8.79M
|
|
Feb 13, 2023
Q4 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
7.3KNew |
$2.61M - $2.97M
|
7.3K
$4.28M
|
|
Feb 13, 2023
Q4 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
PUT |
50KNew |
$17.9M - $20.4M
|
50K
$29.3M
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
CALL |
50New |
$17.9K - $20.4K
|
50
$29.3K
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
BUY
|
- |
31+ 2.47% |
$11.1K - $12.6K
|
1.29K
$755K
|
|
Feb 13, 2023
Q4 2022
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
1KNew |
$358K - $408K
|
1K
$587K
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
11+ 0.43% |
$3.93K - $4.48K
|
2.57K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
PUT |
-300- 17.65% |
$107K - $122K
|
1.4K
$821K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-9.48K- 1.97% |
$3.39M - $3.86M
|
470K
$276M
|
|
Feb 13, 2023
Q4 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-1.18K- 40.56% |
$421K - $480K
|
1.73K
$1.01M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
2.5KNew |
$894K - $1.02M
|
2.5K
$1.47M
|
|
Feb 13, 2023
Q4 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
BUY
|
- |
533New |
$191K - $217K
|
533
$312K
|
|
Feb 13, 2023
Q4 2022
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-6.33K- 3.6% |
$2.26M - $2.58M
|
169K
$99.2M
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
15KNew |
$5.36M - $6.11M
|
15K
$8.79M
|
|
Feb 13, 2023
Q4 2022
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
569New |
$203K - $232K
|
569
$334K
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
15.2KNew |
$5.44M - $6.2M
|
15.2K
$8.92M
|
|
Feb 13, 2023
Q4 2022
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
476K+ 432.73% |
$170M - $194M
|
586K
$344M
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
58New |
$20.7K - $23.6K
|
58
$34K
|
|
Feb 10, 2023
Q4 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
206New |
$73.7K - $83.9K
|
206
$121K
|
|
Feb 10, 2023
Q4 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
4.53K+ 778.35% |
$1.62M - $1.85M
|
5.11K
$3M
|
|
Feb 10, 2023
Q4 2022
|
Loews Corp
New York, NY |
BUY
|
- |
230KNew |
$82.3M - $93.7M
|
230K
$135M
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
2.57KNew |
$919K - $1.05M
|
2.57K
$1.51M
|
|
Feb 10, 2023
Q4 2022
|
Jacobsen Capital Management
|
BUY
|
- |
1.72KNew |
$614K - $700K
|
1.72K
$1.01M
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.42K- 53.45% |
$864K - $984K
|
2.1K
$1.23M
|
|
Feb 09, 2023
Q4 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-220- 22.0% |
$78.7K - $89.6K
|
780
$457K
|
|
Feb 09, 2023
Q4 2022
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
2.05KNew |
$733K - $835K
|
2.05K
$1.2M
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
265New |
$94.8K - $108K
|
265
$155K
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
55New |
$19.7K - $22.4K
|
55
$32.2K
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
9KNew |
$3.22M - $3.67M
|
9K
$5.28M
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
1.43KNew |
$511K - $582K
|
1.43K
$838K
|
|
Feb 08, 2023
Q4 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
630New |
$225K - $257K
|
630
$369K
|