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 09, 2024
Q4 2023
|
Columbia Advisory Partners LLC
|
BUY
|
- |
869New |
$357K - $414K
|
869
$546K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-206- 0.61% |
$84.6K - $98.2K
|
33.5K
$21.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
1.28K+ 1.57% |
$527K - $612K
|
83.1K
$52.3M
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-550- 3.94% |
$226K - $262K
|
13.4K
$8.43M
|
|
|
Jan 05, 2024
Q4 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
437New |
$179K - $208K
|
437
$275K
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-180- 18.52% |
$73.9K - $85.8K
|
792
$498K
|
|
| Q3 2023 | |||||||
|
Jun 21, 2024
Q3 2023
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
1.41KNew |
$599K - $644K
|
1.41K
$884K
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
PUT |
100New |
$42.6K - $45.8K
|
100
$62.9K
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-706Closed |
$301K - $323K
|
0
$0
|
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-320- 9.91% |
$136K - $146K
|
2.91K
$1.83M
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
PUT |
-892K- 91.45% |
$380M - $408M
|
83.4K
$52.4M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.9K- 41.69% |
$14.9M - $16M
|
48.8K
$30.7M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
PUT |
-200- 6.67% |
$85.2K - $91.6K
|
2.8K
$1.76M
|
|
|
Nov 15, 2023
Q3 2023
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
72KNew |
$30.7M - $33M
|
72K
$45.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
PUT |
23.5KNew |
$10M - $10.8M
|
23.5K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
703+ 0.17% |
$299K - $322K
|
426K
$268M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-140- 0.52% |
$59.6K - $64.1K
|
26.7K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
75.5K+ 73.28% |
$32.1M - $34.5M
|
178K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
50KNew |
$21.3M - $22.9M
|
50K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Qvt Financial LP
New York, NY |
BUY
|
- |
3.73KNew |
$1.59M - $1.71M
|
3.73K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
264KNew |
$113M - $121M
|
264K
$166M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
1KNew |
$426K - $458K
|
1K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
CALL |
-500- 5.26% |
$213K - $229K
|
9K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
3.8K+ 33.93% |
$1.62M - $1.74M
|
15K
$9.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$128M - $137M
|
300K
$189M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
550KNew |
$234M - $252M
|
550K
$346M
|
|
|
Nov 14, 2023
Q3 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
20+ 0.69% |
$8.52K - $9.16K
|
2.93K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-276K- 57.95% |
$117M - $126M
|
200K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
80KNew |
$34.1M - $36.6M
|
80K
$50.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
12.8KNew |
$5.47M - $5.88M
|
12.8K
$8.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
45.2KNew |
$19.3M - $20.7M
|
45.2K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
CALL |
8KNew |
$3.41M - $3.66M
|
8K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$4.26M - $4.58M
|
10K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
1.12KNew |
$477K - $513K
|
1.12K
$704K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
255KNew |
$109M - $117M
|
255K
$160M
|
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-50- 4.55% |
$21.3K - $22.9K
|
1.05K
$660K
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-55K- 64.71% |
$23.4M - $25.2M
|
30K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
51KNew |
$21.7M - $23.4M
|
51K
$32.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.02K- 25.86% |
$1.29M - $1.38M
|
8.66K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-55K- 34.38% |
$23.4M - $25.2M
|
105K
$66M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
SELL
|
- |
-15K- 37.5% |
$6.39M - $6.87M
|
25K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
25K+ 500.0% |
$10.6M - $11.4M
|
30K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
45.6K+ 231.47% |
$19.4M - $20.9M
|
65.3K
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
301KNew |
$128M - $138M
|
301K
$189M
|
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
36KNew |
$15.3M - $16.5M
|
36K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
7.7K+ 8.43% |
$3.28M - $3.52M
|
99K
$62.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
57New |
$24.3K - $26.1K
|
57
$35.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
468New |
$199K - $214K
|
468
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
PUT |
-64.7K- 99.54% |
$27.6M - $29.6M
|
300
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-7.59K- 81.79% |
$3.23M - $3.48M
|
1.69K
$1.06M
|
|