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 |
|---|---|---|---|---|---|---|---|
|
Apr 08, 2022
Q1 2022
|
Marion Wealth Management
|
SELL
|
PUT |
-500Closed |
$208K - $239K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
BUY
|
PUT |
100+ 100.0% |
$41.6K - $47.8K
|
200
$121K
|
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
PUT |
100New |
$41.6K - $47.8K
|
100
$60.4K
|
|
| Q4 2021 | |||||||
|
Dec 06, 2024
Q4 2021
|
Triune Financial Partners, LLC
Overland Park, KS |
BUY
|
- |
7+ 0.89% |
$3K - $3.34K
|
796
$481K
|
|
|
Nov 07, 2022
Q4 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-5.98KClosed |
$2.56M - $2.86M
|
0
$0
|
|
|
May 09, 2022
Q4 2021
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
2.72KNew |
$1.16M - $1.3M
|
2.72K
$1.64M
|
|
|
Mar 15, 2022
Q4 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-605Closed |
$259K - $289K
|
0
$0
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
PUT |
-1.5KClosed |
$643K - $716K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Jenkins Wealth
Englewood, CO |
BUY
|
PUT |
98.5KNew |
$42.2M - $47M
|
98.5K
$59.5M
|
|
|
Feb 15, 2022
Q4 2021
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-474Closed |
$203K - $226K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Intelligent Financial Strategies
Excelsior, MN |
BUY
|
- |
1.19KNew |
$512K - $570K
|
1.19K
$722K
|
|
|
Feb 15, 2022
Q4 2021
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
1.55KNew |
$666K - $742K
|
1.55K
$939K
|
|
|
Feb 14, 2022
Q4 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
PUT |
-117KClosed |
$50.2M - $55.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-90KClosed |
$38.6M - $43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
20New |
$8.57K - $9.55K
|
20
$12.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$42.9M - $47.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$64.3M - $71.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-25- 1.32% |
$10.7K - $11.9K
|
1.88K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
PUT |
-2.9KClosed |
$1.24M - $1.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-1KClosed |
$429K - $477K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
1.09MNew |
$466M - $519M
|
1.09M
$657M
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$5.74M - $6.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-19.4KClosed |
$8.33M - $9.28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-737Closed |
$316K - $352K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-410KClosed |
$176M - $196M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-3.19KClosed |
$1.37M - $1.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-65.2KClosed |
$27.9M - $31.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
PUT |
-2.12MClosed |
$909M - $1.01B
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
848New |
$363K - $405K
|
848
$512K
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-470Closed |
$201K - $224K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.05KClosed |
$1.31M - $1.46M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-2.56KClosed |
$1.1M - $1.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
PUT |
-393KClosed |
$168M - $187M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ppm America Inc
Chicago, IL |
SELL
|
- |
-235KClosed |
$101M - $112M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-153Closed |
$65.6K - $73.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
1.06KNew |
$453K - $505K
|
1.06K
$639K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-21KClosed |
$9M - $10M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-67.8K- 12.42% |
$29.1M - $32.4M
|
478K
$289M
|
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-300KClosed |
$129M - $143M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-4.72KClosed |
$2.02M - $2.25M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.42KClosed |
$1.04M - $1.16M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$64.3M - $71.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-99- 4.4% |
$42.4K - $47.3K
|
2.15K
$1.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-6.75KClosed |
$2.89M - $3.22M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
PUT |
-900- 81.82% |
$386K - $430K
|
200
$121K
|
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
CALL |
-1.2MClosed |
$514M - $573M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
PUT |
300+ 42.86% |
$129K - $143K
|
1K
$604K
|
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-129KClosed |
$55.2M - $61.5M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
CALL |
100New |
$42.9K - $47.7K
|
100
$60.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-5.03KClosed |
$2.16M - $2.4M
|
0
$0
|
|