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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-215K- 47.78% |
$111M - $123M
|
235K
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
13.2KNew |
$6.83M - $7.57M
|
13.2K
$7.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
592KNew |
$306M - $340M
|
592K
$358M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-87.7K- 73.88% |
$45.4M - $50.3M
|
31K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10K- 66.67% |
$5.17M - $5.74M
|
5K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-22K- 0.52% |
$11.4M - $12.6M
|
4.21M
$2.54B
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
7.2MNew |
$3.73B - $4.13B
|
7.2M
$4.35B
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
25K+ 227.27% |
$12.9M - $14.3M
|
36K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
359K+ 256.72% |
$185M - $206M
|
498K
$301M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
125K+ 125.0% |
$64.7M - $71.7M
|
225K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
1MNew |
$517M - $574M
|
1M
$604M
|
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-700K- 50.0% |
$362M - $402M
|
700K
$423M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
375K+ 25.31% |
$194M - $215M
|
1.86M
$1.12B
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.4K+ 51.09% |
$8.98M - $9.96M
|
51.3K
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-110K- 56.56% |
$57.1M - $63.3M
|
84.7K
$51.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
400KNew |
$207M - $230M
|
400K
$242M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-90.4K- 52.26% |
$46.8M - $51.9M
|
82.6K
$49.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
312K+ 67.98% |
$161M - $179M
|
770K
$465M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
1.56M+ 62.18% |
$806M - $894M
|
4.06M
$2.45B
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
22.4KNew |
$11.6M - $12.9M
|
22.4K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-1.17M- 85.62% |
$603M - $669M
|
196K
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$259M - $287M
|
500K
$302M
|
|
|
Nov 14, 2024
Q3 2024
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
141KNew |
$73.1M - $81M
|
141K
$85.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-24K- 45.71% |
$12.4M - $13.8M
|
28.5K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
49.4K+ 7.97% |
$25.5M - $28.3M
|
669K
$404M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
91.3K+ 1722.64% |
$47.2M - $52.4M
|
96.6K
$58.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
75KNew |
$38.8M - $43M
|
75K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
250KNew |
$129M - $143M
|
250K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
450K+ 22.5% |
$233M - $258M
|
2.45M
$1.48B
|
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
423K+ 132.49% |
$219M - $243M
|
742K
$448M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
36+ 0.74% |
$18.6K - $20.7K
|
4.92K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
280+ 3.77% |
$145K - $161K
|
7.7K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
30+ 0.16% |
$15.5K - $17.2K
|
19.3K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.82K- 22.98% |
$3.53M - $3.91M
|
22.9K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-2.4K- 18.64% |
$1.24M - $1.37M
|
10.5K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-110- 1.09% |
$56.9K - $63.1K
|
9.99K
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-185K- 26.72% |
$95.7M - $106M
|
507K
$306M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-210K- 70.0% |
$109M - $121M
|
90K
$54.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.8M- 32.16% |
$931M - $1.03B
|
3.8M
$2.29B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10.2M+ 18.83% |
$5.27B - $5.84B
|
64.2M
$38.8B
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
905K+ 278.46% |
$468M - $519M
|
1.23M
$743M
|
|
|
Nov 14, 2024
Q3 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
PUT |
890KNew |
$460M - $511M
|
890K
$538M
|
|
|
Nov 14, 2024
Q3 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
140KNew |
$72.4M - $80.3M
|
140K
$84.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
305KNew |
$158M - $175M
|
305K
$184M
|
|
|
Nov 14, 2024
Q3 2024
|
Euclidean Capital LLC
New York, NY |
BUY
|
- |
55.8K+ 4.87% |
$28.9M - $32M
|
1.2M
$727M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 0.08% |
$517 - $574
|
1.29K
$781K
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-199- 8.22% |
$103K - $114K
|
2.22K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.14K+ 9.86% |
$1.62M - $1.8M
|
35K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
6.7KNew |
$3.47M - $3.85M
|
6.7K
$4.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
42KNew |
$21.7M - $24.1M
|
42K
$25.4M
|