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 15, 2024
Q4 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
500+ 25.0% |
$205K - $238K
|
2.5K
$1.45M
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
2.59KNew |
$1.07M - $1.24M
|
2.59K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
4.79KNew |
$1.97M - $2.29M
|
4.79K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Juniper Hill Capital Management LP
Menlo Park, CA |
BUY
|
- |
210K+ 153.96% |
$86.1M - $99.9M
|
346K
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
2.59KNew |
$1.07M - $1.24M
|
2.59K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
9K+ 22.44% |
$3.7M - $4.29M
|
49.1K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
56.1KNew |
$23.1M - $26.8M
|
56.1K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-2.63K- 83.83% |
$1.08M - $1.25M
|
507
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
6.62K+ 196.21% |
$2.72M - $3.16M
|
10K
$5.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
60New |
$24.6K - $28.6K
|
60
$34.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-836- 0.57% |
$343K - $399K
|
146K
$84.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
56.5KNew |
$23.2M - $26.9M
|
56.5K
$32.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
500KNew |
$205M - $238M
|
500K
$290M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.7K- 40.81% |
$5.61M - $6.51M
|
19.8K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
PUT |
1.9KNew |
$780K - $906K
|
1.9K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Tls Advisors LLC
Miami, FL |
BUY
|
- |
500New |
$205K - $238K
|
500
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$16.4M - $19.1M
|
40K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
143KNew |
$58.5M - $67.9M
|
143K
$82.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
109KNew |
$44.7M - $51.9M
|
109K
$63.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
20KNew |
$8.21M - $9.53M
|
20K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
150K+ 300.0% |
$61.6M - $71.5M
|
200K
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
PUT |
-51K- 68.0% |
$20.9M - $24.3M
|
24K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hein Park Capital Management LP
New York, NY |
BUY
|
PUT |
400K+ 400.0% |
$164M - $191M
|
500K
$290M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
30KNew |
$12.3M - $14.3M
|
30K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
100K+ 239.14% |
$41.2M - $47.8M
|
142K
$82.3M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
170New |
$69.8K - $81K
|
170
$98.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
47.1KNew |
$19.4M - $22.5M
|
47.1K
$27.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4.2K- 32.81% |
$1.72M - $2M
|
8.6K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Aragon Global Management, LP
Miami, FL |
BUY
|
- |
44.6KNew |
$18.3M - $21.3M
|
44.6K
$25.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
PUT |
177KNew |
$72.9M - $84.6M
|
177K
$103M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
PUT |
15.4KNew |
$6.32M - $7.34M
|
15.4K
$8.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-354- 2.77% |
$145K - $169K
|
12.4K
$7.21M
|
|
|
Feb 13, 2024
Q4 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$5.38M - $6.25M
|
13.1K
$7.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Vannoy Advisory Group, Inc.
Round Rock, TX |
BUY
|
- |
771New |
$317K - $368K
|
771
$446K
|
|
|
Feb 13, 2024
Q4 2023
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
954New |
$392K - $455K
|
954
$552K
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-11.6K- 67.0% |
$4.77M - $5.53M
|
5.72K
$3.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
27New |
$11.1K - $12.9K
|
27
$15.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
200+ 363.64% |
$82.1K - $95.3K
|
255
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
125KNew |
$51.3M - $59.6M
|
125K
$72.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
PUT |
29.7K+ 44.8% |
$12.2M - $14.2M
|
96K
$55.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.96K- 70.99% |
$804K - $933K
|
800
$463K
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
10KNew |
$4.12M - $4.78M
|
10K
$5.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
529New |
$217K - $252K
|
529
$306K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
PUT |
-10K- 40.0% |
$4.11M - $4.77M
|
15K
$8.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Alternatives, Inc
La Jolla, CA |
BUY
|
- |
1.34KNew |
$551K - $639K
|
1.34K
$777K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
PUT |
5.29MNew |
$2.17B - $2.52B
|
5.29M
$3.06B
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
72.9KNew |
$29.9M - $34.7M
|
72.9K
$42.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
PUT |
2New |
$821 - $953
|
2
$1.16K
|
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
25New |
$10.3K - $11.9K
|
25
$14.5K
|