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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-15- 7.77% |
$6.39K - $6.87K
|
178
$104K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-35- 5.73% |
$14.9K - $16K
|
576
$336K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-16- 3.2% |
$6.81K - $7.32K
|
484
$282K
|
|
|
Oct 25, 2023
Q3 2023
|
Ferguson Shapiro LLC
|
SELL
|
- |
-156- 9.61% |
$66.4K - $71.4K
|
1.47K
$856K
|
|
|
Oct 25, 2023
Q3 2023
|
ETF Store, Inc.
|
BUY
|
- |
640New |
$273K - $293K
|
640
$373K
|
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-53.7K- 14.6% |
$22.9M - $24.6M
|
314K
$183M
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
2.08K+ 9.01% |
$886K - $953K
|
25.2K
$14.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
BUY
|
- |
145+ 8.7% |
$61.8K - $66.4K
|
1.81K
$1.06M
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
SELL
|
PUT |
-5K- 16.67% |
$2.13M - $2.29M
|
25K
$14.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
52+ 0.14% |
$22.1K - $23.8K
|
38.3K
$22.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
780K+ 205.26% |
$332M - $357M
|
1.16M
$676M
|
|
|
Oct 23, 2023
Q3 2023
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
210+ 13.78% |
$89.4K - $96.1K
|
1.73K
$1.01M
|
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-30- 0.52% |
$12.8K - $13.7K
|
5.79K
$3.38M
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
CALL |
100+ 0.65% |
$42.6K - $45.8K
|
15.6K
$9.09M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-905- 7.85% |
$385K - $414K
|
10.6K
$6.19M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-309- 18.44% |
$132K - $141K
|
1.37K
$797K
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$426K - $458K
|
1K
$583K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-692- 5.8% |
$295K - $317K
|
11.2K
$6.55M
|
|
|
Oct 19, 2023
Q3 2023
|
Fin Dec Wealth Services, Inc.
Stockton, CA |
BUY
|
- |
155+ 20.64% |
$66K - $71K
|
906
$528K
|
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
9.14KNew |
$3.89M - $4.18M
|
9.14K
$5.33M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
4.3KNew |
$1.83M - $1.97M
|
4.3K
$2.51M
|
|
|
Oct 17, 2023
Q3 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-228- 2.7% |
$97.1K - $104K
|
8.22K
$4.79M
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-4- 9.09% |
$1.7K - $1.83K
|
40
$23.3K
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
PUT |
500New |
$213K - $229K
|
500
$291K
|
|
|
Oct 16, 2023
Q3 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
21.5K+ 28.4% |
$9.16M - $9.85M
|
97.2K
$56.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
66.4KNew |
$28.3M - $30.4M
|
66.4K
$38.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
14+ 3.17% |
$5.96K - $6.41K
|
456
$266K
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-188- 8.14% |
$80.1K - $86.1K
|
2.12K
$1.24M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthpoint, LLC
|
BUY
|
- |
429+ 12.72% |
$183K - $196K
|
3.8K
$2.22M
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
BUY
|
CALL |
100New |
$42.6K - $45.8K
|
100
$58.3K
|
|
|
Oct 12, 2023
Q3 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
4.91K+ 480.71% |
$2.09M - $2.25M
|
5.93K
$3.46M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
2.36K+ 111.57% |
$1.01M - $1.08M
|
4.48K
$2.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Presilium Private Wealth, LLC
Radnor, PA |
BUY
|
- |
230+ 48.42% |
$98K - $105K
|
705
$411K
|
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
BUY
|
- |
154+ 26.19% |
$65.6K - $70.5K
|
742
$432K
|
|
|
Oct 10, 2023
Q3 2023
|
Osher Van De Voorde Investment Management
|
BUY
|
- |
510New |
$217K - $233K
|
510
$297K
|
|
|
Oct 10, 2023
Q3 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
PUT |
600New |
$256K - $275K
|
600
$350K
|
|
|
Oct 05, 2023
Q3 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-70- 2.84% |
$29.8K - $32K
|
2.4K
$1.4M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.33M
|
|
| Q2 2023 | |||||||
|
Feb 13, 2025
Q2 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
4.23K+ 13.46% |
$1.71M - $1.87M
|
35.6K
$20.8M
|
|
|
Feb 13, 2025
Q2 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
CALL |
9K+ 14.35% |
$3.64M - $3.99M
|
71.7K
$41.8M
|
|
|
Jan 30, 2025
Q2 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-12KClosed |
$4.85M - $5.32M
|
0
$0
|
|
|
Sep 25, 2024
Q2 2023
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
24+ 1.41% |
$9.7K - $10.6K
|
1.72K
$1M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.71M- 71.43% |
$690M - $757M
|
683K
$398M
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-230- 30.26% |
$93K - $102K
|
530
$309K
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
1.4KNew |
$565K - $620K
|
1.4K
$815K
|
|
|
Oct 17, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
73.8MNew |
$29.8B - $32.7B
|
73.8M
$43B
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 16.06% |
$4.42M - $4.84M
|
57.1K
$33.3M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
60New |
$24.3K - $26.6K
|
60
$35K
|
|
|
Sep 01, 2023
Q2 2023
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-21- 2.63% |
$8.49K - $9.31K
|
779
$454K
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-542- 49.72% |
$219K - $240K
|
548
$319K
|
|