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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
8.93KNew |
$3.27M - $4.08M
|
8.93K
$5.23M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.68K- 5.0% |
$616K - $769K
|
32K
$18.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
PUT |
-1.23KClosed |
$448K - $560K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-480Closed |
$176K - $219K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-55KClosed |
$20.1M - $25.1M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-50KClosed |
$18.3M - $22.8M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
SELL
|
- |
-372- 37.69% |
$136K - $170K
|
615
$361K
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
PUT |
-100KClosed |
$36.6M - $45.7M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-65Closed |
$23.8K - $29.7K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
739+ 61.38% |
$270K - $338K
|
1.94K
$1.14M
|
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-2.3K- 95.83% |
$841K - $1.05M
|
100
$58.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Emerson Wealth, LLC
|
SELL
|
- |
-47- 0.43% |
$17.2K - $21.5K
|
10.9K
$6.37M
|
|
|
Aug 03, 2022
Q2 2022
|
Gs Investments, Inc.
|
BUY
|
- |
8New |
$2.93K - $3.65K
|
8
$4.69K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.6MClosed |
$586M - $731M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-545Closed |
$199K - $249K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
962New |
$352K - $439K
|
962
$564K
|
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
BUY
|
- |
183KNew |
$67.1M - $83.8M
|
183K
$108M
|
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
30New |
$11K - $13.7K
|
30
$17.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Linker Capital Management Inc.
|
SELL
|
- |
-8- 0.03% |
$2.93K - $3.65K
|
27.8K
$16.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Dash Acquisitions Inc.
|
SELL
|
- |
-906Closed |
$331K - $414K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Keeler T Homas Management LLC
|
BUY
|
- |
59.3KNew |
$21.7M - $27.1M
|
59.3K
$34.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-516Closed |
$189K - $236K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
American Family Insurance Mutual Holding CO
|
SELL
|
- |
-94.2KClosed |
$34.5M - $43M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Boundary Creek Advisors LP
|
BUY
|
- |
250KNew |
$91.5M - $114M
|
250K
$147M
|
|
|
Jul 28, 2022
Q2 2022
|
Concentrum Wealth Management
|
BUY
|
PUT |
5.2KNew |
$1.9M - $2.38M
|
5.2K
$3.05M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.27KClosed |
$831K - $1.04M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
BUY
|
- |
122+ 265.22% |
$44.6K - $55.7K
|
168
$98.5K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-11.7K- 91.86% |
$4.28M - $5.34M
|
1.04K
$607K
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-100- 50.0% |
$36.6K - $45.7K
|
100
$58.6K
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
9.5KNew |
$3.48M - $4.34M
|
9.5K
$5.57M
|
|
|
Jul 27, 2022
Q2 2022
|
Benefit Street Partners LLC
|
SELL
|
PUT |
-670K- 87.01% |
$245M - $306M
|
100K
$58.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-595Closed |
$218K - $272K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Reynolds Investment Management, Inc.
|
BUY
|
- |
12+ 0.13% |
$4.39K - $5.48K
|
9.4K
$5.51M
|
|
|
Jul 26, 2022
Q2 2022
|
Eastover Investment Advisors LLC
|
BUY
|
- |
15+ 1.49% |
$5.49K - $6.85K
|
1.03K
$601K
|
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
SELL
|
- |
-73- 5.1% |
$26.7K - $33.3K
|
1.36K
$796K
|
|
|
Jul 25, 2022
Q2 2022
|
Bornite Capital Management LP
|
SELL
|
- |
-50KClosed |
$18.3M - $22.8M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
BUY
|
- |
2+ 0.23% |
$732 - $914
|
880
$516K
|
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-496Closed |
$181K - $227K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
182+ 1.12% |
$66.6K - $83.1K
|
16.4K
$9.61M
|
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
SELL
|
- |
-206- 16.22% |
$75.4K - $94.1K
|
1.06K
$624K
|
|
|
Jul 22, 2022
Q2 2022
|
Arjuna Capital
|
SELL
|
- |
-115- 13.02% |
$42.1K - $52.5K
|
768
$450K
|
|
|
Jul 22, 2022
Q2 2022
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-478Closed |
$175K - $218K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Conrad Siegel Investment Advisors, Inc.
|
SELL
|
- |
-201Closed |
$73.5K - $91.8K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
2.15K+ 19.89% |
$785K - $980K
|
12.9K
$7.58M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
11.1K+ 20.39% |
$4.06M - $5.07M
|
65.6K
$38.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.41K- 79.6% |
$515K - $644K
|
361
$212K
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
PUT |
7.6KNew |
$2.78M - $3.47M
|
7.6K
$4.46M
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-67Closed |
$24.5K - $30.6K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Swarthmore Group Inc
|
BUY
|
- |
237KNew |
$86.6M - $108M
|
237K
$139M
|
|
|
Jul 20, 2022
Q2 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-625Closed |
$229K - $286K
|
0
$0
|