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 |
|---|---|---|---|---|---|---|---|
|
Sep 07, 2022
Q2 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
SELL
|
- |
-78Closed |
$28.5K - $35.6K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
7New |
$2.56K - $3.2K
|
7
$4.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
9.88KNew |
$3.62M - $4.51M
|
9.88K
$5.79M
|
|
|
Aug 16, 2022
Q2 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.22KClosed |
$446K - $556K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
43.5K+ 53.45% |
$15.9M - $19.9M
|
125K
$73.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
CALL |
10KNew |
$3.66M - $4.57M
|
10K
$5.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
43.3KNew |
$15.8M - $19.8M
|
43.3K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$9.77M - $12.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
920New |
$337K - $420K
|
920
$539K
|
|
|
Aug 15, 2022
Q2 2022
|
Vericrest Private Wealth
Newtown, PA |
SELL
|
- |
-336- 2.06% |
$123K - $153K
|
15.9K
$9.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
PUT |
65KNew |
$23.8M - $29.7M
|
65K
$38.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$12.3M - $15.3M
|
33.5K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.61KClosed |
$590K - $736K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
232KNew |
$84.9M - $106M
|
232K
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
PUT |
10KNew |
$3.66M - $4.57M
|
10K
$5.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
PUT |
-15K- 65.22% |
$5.49M - $6.85M
|
8K
$4.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-180KClosed |
$65.7M - $82M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
65KNew |
$23.8M - $29.7M
|
65K
$38.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
121New |
$44.3K - $55.3K
|
121
$70.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
PUT |
400KNew |
$146M - $183M
|
400K
$235M
|
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-20.8K- 99.98% |
$7.61M - $9.5M
|
4
$2.35K
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-2.7MClosed |
$988M - $1.23B
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.13K- 41.45% |
$778K - $971K
|
3K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.14KClosed |
$419K - $523K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-112KClosed |
$40.8M - $50.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
10KNew |
$3.66M - $4.57M
|
10K
$5.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
25KNew |
$9.15M - $11.4M
|
25K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
49.1KNew |
$17.9M - $22.4M
|
49.1K
$28.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-15Closed |
$5.49K - $6.85K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-200KClosed |
$73.2M - $91.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
120KNew |
$44M - $54.9M
|
120K
$70.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
PUT |
5KNew |
$1.83M - $2.28M
|
5K
$2.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-105- 9.43% |
$38.4K - $48K
|
1.01K
$592K
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-63.5KClosed |
$23.2M - $29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
10.4KNew |
$3.8M - $4.75M
|
10.4K
$6.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.3K- 24.66% |
$1.21M - $1.51M
|
10.1K
$5.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
8.58KNew |
$3.14M - $3.92M
|
8.58K
$5.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
PUT |
-500- 10.0% |
$183K - $228K
|
4.5K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
1.63KNew |
$597K - $746K
|
1.63K
$957K
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
135KNew |
$49.4M - $61.7M
|
135K
$79.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$183M - $228M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
PUT |
-80Closed |
$29.3K - $36.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.85KNew |
$678K - $846K
|
1.85K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.68K- 25.18% |
$614K - $767K
|
4.99K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
80KNew |
$29.3M - $36.5M
|
80K
$46.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-630Closed |
$230K - $288K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
7.43K+ 50.86% |
$2.72M - $3.39M
|
22K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
95.7KNew |
$35M - $43.7M
|
95.7K
$56.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
PUT |
-240KClosed |
$87.7M - $109M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
904KNew |
$331M - $413M
|
904K
$530M
|