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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-15- 2.73% |
$6.24K - $7.17K
|
535
$323K
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2K- 4.65% |
$833K - $955K
|
41K
$24.8M
|
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
CALL |
-275KClosed |
$114M - $131M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-450Closed |
$187K - $215K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
PUT |
-1K- 62.5% |
$416K - $478K
|
600
$363K
|
|
|
May 13, 2022
Q1 2022
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-180- 27.36% |
$74.9K - $86K
|
478
$289K
|
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-14KClosed |
$5.83M - $6.69M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-1.7KClosed |
$708K - $812K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.47KClosed |
$3.52M - $4.04M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
PUT |
-5.4K- 62.79% |
$2.25M - $2.58M
|
3.2K
$1.93M
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
9.6K+ 274.29% |
$4M - $4.59M
|
13.1K
$7.92M
|
|
|
May 11, 2022
Q1 2022
|
Financial Insights, Inc.
|
SELL
|
- |
-873Closed |
$363K - $417K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
PUT |
-250KClosed |
$104M - $119M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-77KClosed |
$32M - $36.8M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
PUT |
-1.8K- 10.71% |
$749K - $860K
|
15K
$9.06M
|
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-24.1KClosed |
$10.1M - $11.5M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-89Closed |
$37K - $42.5K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-583Closed |
$243K - $279K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
PUT |
-1.7K- 62.96% |
$708K - $812K
|
1K
$604K
|
|
|
May 09, 2022
Q1 2022
|
Mc Cutchen Group LLC
|
SELL
|
- |
-2- 0.07% |
$833 - $955
|
2.67K
$1.61M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
PUT |
67+ 837.5% |
$27.9K - $32K
|
75
$45.3K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-84Closed |
$35K - $40.1K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-1.7KClosed |
$708K - $812K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-96- 9.36% |
$40K - $45.9K
|
930
$562K
|
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-35Closed |
$14.6K - $16.7K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Manchester Financial Inc
|
BUY
|
PUT |
800New |
$333K - $382K
|
800
$483K
|
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
PUT |
-200Closed |
$83.3K - $95.5K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-17- 0.45% |
$7.08K - $8.12K
|
3.78K
$2.29M
|
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
BUY
|
PUT |
11KNew |
$4.58M - $5.25M
|
11K
$6.65M
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-372Closed |
$155K - $178K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
BUY
|
PUT |
120KNew |
$50M - $57.3M
|
120K
$72.5M
|
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-750Closed |
$312K - $358K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Gruss & Co., LLC
|
SELL
|
- |
-8.5KClosed |
$3.54M - $4.06M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-1.14KClosed |
$475K - $545K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-400- 22.22% |
$167K - $191K
|
1.4K
$846K
|
|
|
Apr 28, 2022
Q1 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-114Closed |
$47.5K - $54.5K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-958Closed |
$399K - $458K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
PUT |
-1.9KClosed |
$791K - $908K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-317Closed |
$132K - $151K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
PUT |
700New |
$291K - $334K
|
700
$423K
|
|
|
Apr 25, 2022
Q1 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-478Closed |
$199K - $228K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-1.22KClosed |
$507K - $581K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Independent Wealth Network Inc.
|
SELL
|
CALL |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Claremont Financial Group, Inc.
Claremont, CA |
BUY
|
- |
1.11K+ 927.5% |
$463K - $532K
|
1.23K
$745K
|
|
|
Apr 14, 2022
Q1 2022
|
Absher Wealth Management, LLC
|
SELL
|
- |
-480Closed |
$200K - $229K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-716Closed |
$298K - $342K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
BUY
|
- |
832New |
$346K - $397K
|
832
$503K
|
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-22.1KClosed |
$9.21M - $10.6M
|
0
$0
|