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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-500Closed |
$183K - $228K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-4.48K- 22.23% |
$1.64M - $2.05M
|
15.7K
$9.18M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-718Closed |
$263K - $328K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-12- 2.04% |
$4.39K - $5.48K
|
575
$337K
|
|
|
Jul 15, 2022
Q2 2022
|
Bt Wealth Management LLC
|
BUY
|
- |
3+ 0.02% |
$1.1K - $1.37K
|
16.7K
$9.78M
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-118- 2.41% |
$43.2K - $53.9K
|
4.77K
$2.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
BUY
|
- |
1+ 0.06% |
$366 - $457
|
1.59K
$932K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-6.21K- 21.04% |
$2.27M - $2.83M
|
23.3K
$13.7M
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
BUY
|
- |
2.79K+ 4.89% |
$1.02M - $1.28M
|
59.9K
$35.1M
|
|
|
Jul 11, 2022
Q2 2022
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-446Closed |
$163K - $204K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-1.46KClosed |
$533K - $665K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
SELL
|
- |
-55Closed |
$20.1K - $25.1K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
SELL
|
- |
-634Closed |
$232K - $290K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
23.7KNew |
$8.68M - $10.8M
|
23.7K
$13.9M
|
|
| Q1 2022 | |||||||
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-95- 5.09% |
$39.5K - $45.4K
|
1.77K
$1.04M
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
779New |
$324K - $372K
|
779
$457K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
PUT |
400New |
$167K - $191K
|
400
$235K
|
|
|
May 16, 2022
Q1 2022
|
Deuterium Capital Management, LLC
|
BUY
|
- |
18KNew |
$7.49M - $8.6M
|
18K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Echo Wealth Management, LLC
|
BUY
|
- |
16+ 2.91% |
$6.66K - $7.64K
|
566
$332K
|
|
|
May 16, 2022
Q1 2022
|
Athena Investment Management
|
BUY
|
- |
1.01KNew |
$419K - $481K
|
1.01K
$590K
|
|
|
May 16, 2022
Q1 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.25MClosed |
$520M - $597M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.67K+ 1.22% |
$696K - $798K
|
138K
$81.1M
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-500Closed |
$208K - $239K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$4.33M - $4.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-104KClosed |
$43.4M - $49.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-5KClosed |
$2.08M - $2.39M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-170KClosed |
$70.8M - $81.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$83.3M - $95.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.49K+ 12.76% |
$620K - $712K
|
13.2K
$7.72M
|
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
760New |
$316K - $363K
|
760
$446K
|
|
|
May 16, 2022
Q1 2022
|
New Legacy Group, LLC
|
BUY
|
- |
887+ 5.07% |
$369K - $424K
|
18.4K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
PUT |
-60KClosed |
$25M - $28.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-626Closed |
$261K - $299K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Exelon Corp
Chicago, IL |
SELL
|
- |
-65.3KClosed |
$27.2M - $31.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-890KClosed |
$370M - $425M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
666New |
$277K - $318K
|
666
$390K
|
|
|
May 16, 2022
Q1 2022
|
Richmond Hill Investments, LLC
New York, NY |
SELL
|
- |
-9.48KClosed |
$3.95M - $4.53M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
30KNew |
$12.5M - $14.3M
|
30K
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-19.6KClosed |
$8.16M - $9.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
PUT |
-400Closed |
$167K - $191K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-32KClosed |
$13.3M - $15.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-850KClosed |
$354M - $406M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
CALL |
-2.6KClosed |
$1.08M - $1.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
25KNew |
$10.4M - $11.9M
|
25K
$14.7M
|
|
|
May 13, 2022
Q1 2022
|
Hall Capital Management CO Inc
|
SELL
|
- |
-107- 8.23% |
$44.5K - $51.1K
|
1.19K
$699K
|
|
|
May 13, 2022
Q1 2022
|
Kemper Corp
|
SELL
|
- |
-20.5KClosed |
$8.55M - $9.81M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
PUT |
5.5K+ 220.0% |
$2.29M - $2.63M
|
8K
$4.69M
|
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-1.09KClosed |
$455K - $522K
|
0
$0
|
|