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, 2022
Q3 2022
|
Capital Management Associates
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
129KNew |
$46.2M - $55.6M
|
129K
$75.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
PUT |
570KNew |
$204M - $245M
|
570K
$334M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.03KNew |
$368K - $443K
|
1.03K
$604K
|
|
|
Nov 14, 2022
Q3 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
50KNew |
$17.9M - $21.5M
|
50K
$29.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.33K- 10.05% |
$2.97M - $3.58M
|
74.5K
$43.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
9.65K+ 762.92% |
$3.45M - $4.15M
|
10.9K
$6.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-8.71KClosed |
$3.11M - $3.74M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
250KNew |
$89.3M - $107M
|
250K
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
12.9KNew |
$4.62M - $5.56M
|
12.9K
$7.59M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-484- 80.8% |
$173K - $208K
|
115
$67.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Radnor Financial Advisors, LLC
Wayne, PA |
BUY
|
- |
186+ 4.62% |
$66.4K - $79.9K
|
4.22K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Ma Investment Partnership, LP
|
BUY
|
- |
25KNew |
$8.93M - $10.7M
|
25K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
PUT |
17.5KNew |
$6.25M - $7.52M
|
17.5K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
790New |
$282K - $339K
|
790
$463K
|
|
|
Nov 14, 2022
Q3 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
PUT |
2.06MNew |
$736M - $885M
|
2.06M
$1.21B
|
|
|
Nov 14, 2022
Q3 2022
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$58.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
17.3KNew |
$6.17M - $7.43M
|
17.3K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
4.5KNew |
$1.61M - $1.93M
|
4.5K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$58.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.03K+ 1.06% |
$369K - $444K
|
98.4K
$57.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
17.2K+ 55.84% |
$6.14M - $7.39M
|
48K
$28.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-413- 0.48% |
$148K - $177K
|
84.9K
$49.8M
|
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-570- 14.25% |
$204K - $245K
|
3.43K
$2.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-300- 29.44% |
$107K - $129K
|
719
$422K
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-45- 1.55% |
$16.1K - $19.3K
|
2.86K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
40.6KNew |
$14.5M - $17.4M
|
40.6K
$23.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
7.53K+ 3.7% |
$2.69M - $3.24M
|
211K
$124M
|
|
|
Nov 10, 2022
Q3 2022
|
Copperwynd Financial, LLC
|
BUY
|
PUT |
500New |
$179K - $215K
|
500
$293K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
PUT |
300New |
$107K - $129K
|
300
$176K
|
|
|
Nov 09, 2022
Q3 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
PUT |
-400- 3.51% |
$143K - $172K
|
11K
$6.45M
|
|
|
Nov 09, 2022
Q3 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
7.5KNew |
$2.68M - $3.22M
|
7.5K
$4.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
PUT |
700New |
$250K - $301K
|
700
$410K
|
|
|
Nov 08, 2022
Q3 2022
|
Wealthsimple Inc.
Toronto, A6 |
BUY
|
- |
51+ 6.9% |
$18.2K - $21.9K
|
790
$463K
|
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
1.43K+ 63.5% |
$509K - $612K
|
3.67K
$2.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Dempze Nancy E
|
BUY
|
- |
1KNew |
$359K - $431K
|
1K
$589K
|
|
|
Nov 08, 2022
Q3 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-645- 53.13% |
$230K - $277K
|
569
$334K
|
|
|
Nov 08, 2022
Q3 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-118- 6.23% |
$42.1K - $50.7K
|
1.78K
$1.04M
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-772- 7.78% |
$276K - $332K
|
9.16K
$5.37M
|
|
|
Nov 08, 2022
Q3 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
4.14KNew |
$1.48M - $1.78M
|
4.14K
$2.43M
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
1.38K+ 18.72% |
$494K - $595K
|
8.78K
$5.15M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
335KNew |
$120M - $144M
|
335K
$196M
|
|
|
Nov 04, 2022
Q3 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
10KNew |
$3.57M - $4.3M
|
10K
$5.86M
|
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
PUT |
1.42KNew |
$505K - $608K
|
1.42K
$830K
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-168K- 82.01% |
$59.9M - $72.1M
|
36.8K
$21.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
PUT |
-248K- 6.24% |
$88.5M - $106M
|
3.72M
$2.18B
|
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
CALL |
80New |
$28.6K - $34.4K
|
80
$46.9K
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
5.5KNew |
$1.96M - $2.36M
|
5.5K
$3.22M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
97.3K+ 129.93% |
$34.7M - $41.8M
|
172K
$101M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
PUT |
-1.6K- 94.12% |
$571K - $688K
|
100
$58.6K
|