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 |
---|---|---|---|---|---|---|---|
Jan 18, 2023
Q4 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-350- 2.16% |
$125K - $143K
|
15.9K
$9.32M
|
|
Jan 17, 2023
Q4 2022
|
Qp Wealth Management, LLC
|
BUY
|
- |
1.11KNew |
$397K - $453K
|
1.11K
$651K
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
1New |
$358 - $407
|
1
$586
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.68K- 0.76% |
$599K - $683K
|
218K
$128M
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
17.7K+ 28.1% |
$6.33M - $7.21M
|
80.7K
$47.3M
|
|
Jan 12, 2023
Q4 2022
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-5- 8.33% |
$1.79K - $2.04K
|
55
$32.2K
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
449+ 1.01% |
$161K - $183K
|
45.1K
$26.4M
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
2.1K+ 24.42% |
$751K - $856K
|
10.7K
$6.27M
|
|
Jan 11, 2023
Q4 2022
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-861- 3.13% |
$308K - $351K
|
26.6K
$15.6M
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
SELL
|
- |
-39.1K- 39.61% |
$14M - $15.9M
|
59.5K
$34.9M
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-387- 6.21% |
$138K - $158K
|
5.85K
$3.43M
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
249New |
$89K - $101K
|
249
$146K
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
55New |
$19.7K - $22.4K
|
55
$32.2K
|
|
Jan 05, 2023
Q4 2022
|
Martin Capital Partners, LLC
|
SELL
|
- |
-787- 56.13% |
$281K - $321K
|
615
$361K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
186K+ 51.39% |
$66.4M - $79.9M
|
548K
$321M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.24M- 57.63% |
$443M - $532M
|
911K
$534M
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
SELL
|
- |
-502- 44.9% |
$179K - $216K
|
616
$361K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.46K- 2.84% |
$1.24M - $1.49M
|
118K
$69.5M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
641+ 30.76% |
$229K - $275K
|
2.73K
$1.6M
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-20K- 40.0% |
$7.14M - $8.59M
|
30K
$17.6M
|
|
Nov 15, 2022
Q3 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
PUT |
20K+ 22.22% |
$7.14M - $8.59M
|
110K
$64.5M
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
244+ 2.36% |
$87.2K - $105K
|
10.6K
$6.2M
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
34.8KNew |
$12.4M - $15M
|
34.8K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
1.45K+ 2.09% |
$519K - $624K
|
71.1K
$41.7M
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.71K- 21.17% |
$612K - $736K
|
6.38K
$3.74M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
1.82K+ 25.1% |
$649K - $781K
|
9.06K
$5.31M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-614- 51.25% |
$219K - $264K
|
584
$342K
|
|
Nov 14, 2022
Q3 2022
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
SELL
|
- |
-325- 3.97% |
$116K - $140K
|
7.86K
$4.61M
|
|
Nov 14, 2022
Q3 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-33- 4.44% |
$11.8K - $14.2K
|
711
$417K
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
297+ 1.89% |
$106K - $128K
|
16K
$9.37M
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-195- 1.49% |
$69.7K - $83.8K
|
12.9K
$7.55M
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
1.62KNew |
$577K - $694K
|
1.62K
$947K
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
PUT |
-123K- 50.62% |
$43.9M - $52.9M
|
120K
$70.4M
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
75K+ 32.61% |
$26.8M - $32.2M
|
305K
$179M
|
|
Nov 14, 2022
Q3 2022
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
- |
2.17K+ 73.01% |
$776K - $933K
|
5.15K
$3.02M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-37.9KClosed |
$13.5M - $16.3M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-242- 0.99% |
$86.4K - $104K
|
24.3K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
58+ 1.14% |
$20.7K - $24.9K
|
5.14K
$3.02M
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-59.2K- 23.36% |
$21.1M - $25.4M
|
194K
$114M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.96KNew |
$1.77M - $2.13M
|
4.96K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
36KNew |
$12.9M - $15.5M
|
36K
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
50KNew |
$17.9M - $21.5M
|
50K
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.52KNew |
$900K - $1.08M
|
2.52K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$58.6M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
343+ 0.32% |
$123K - $147K
|
106K
$62.4M
|
|
Nov 14, 2022
Q3 2022
|
Lts One Management LP
|
BUY
|
- |
42KNew |
$15M - $18M
|
42K
$24.6M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
12.3K+ 35.31% |
$4.41M - $5.3M
|
47.3K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
4.6MNew |
$1.64B - $1.98B
|
4.6M
$2.7B
|
|
Nov 14, 2022
Q3 2022
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
586New |
$209K - $252K
|
586
$344K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
3.79MNew |
$1.35B - $1.63B
|
3.79M
$2.22B
|