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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-4- 0.13% |
$1.62K - $1.77K
|
3.1K
$1.81M
|
|
Aug 15, 2023
Q2 2023
|
Menlo Advisors LLC
|
BUY
|
- |
470New |
$190K - $208K
|
470
$274K
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
278+ 16.35% |
$112K - $123K
|
1.98K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.1KNew |
$849K - $931K
|
2.1K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
3.5KNew |
$1.42M - $1.55M
|
3.5K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3- 0.11% |
$1.21K - $1.33K
|
2.7K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
PUT |
420KNew |
$170M - $186M
|
420K
$245M
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
PUT |
1.2K+ 2.78% |
$485K - $532K
|
44.3K
$25.8M
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2MNew |
$809M - $887M
|
2M
$1.17B
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-24K- 54.55% |
$9.7M - $10.6M
|
20K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
BUY
|
CALL |
800KNew |
$323M - $355M
|
800K
$466M
|
|
Aug 14, 2023
Q2 2023
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
PUT |
-75K- 30.0% |
$30.3M - $33.2M
|
175K
$102M
|
|
Aug 14, 2023
Q2 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-732- 12.1% |
$296K - $324K
|
5.32K
$3.1M
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-189K- 88.38% |
$76.5M - $83.9M
|
24.9K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.7MNew |
$687M - $754M
|
1.7M
$991M
|
|
Aug 14, 2023
Q2 2023
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
PUT |
1.05MNew |
$425M - $465M
|
1.05M
$612M
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
32.6KNew |
$13.2M - $14.5M
|
32.6K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$4.3M - $4.72M
|
10.6K
$6.2M
|
|
Aug 14, 2023
Q2 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
510KNew |
$206M - $226M
|
510K
$297M
|
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
6.1KNew |
$2.47M - $2.7M
|
6.1K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
PUT |
30KNew |
$12.1M - $13.3M
|
30K
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-190K- 95.0% |
$76.8M - $84.2M
|
10K
$5.83M
|
|
Aug 14, 2023
Q2 2023
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-5.4K- 2.38% |
$2.18M - $2.39M
|
221K
$129M
|
|
Aug 14, 2023
Q2 2023
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-100K- 66.67% |
$40.4M - $44.3M
|
50K
$29.1M
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
45KNew |
$18.2M - $19.9M
|
45K
$26.2M
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
8K+ 30.89% |
$3.23M - $3.55M
|
33.9K
$19.8M
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
18New |
$7.28K - $7.98K
|
18
$10.5K
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
11KNew |
$4.44M - $4.87M
|
11K
$6.4M
|
|
Aug 11, 2023
Q2 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
CALL |
41.8KNew |
$16.9M - $18.5M
|
41.8K
$24.4M
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-418- 34.89% |
$169K - $185K
|
780
$455K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2- 0.09% |
$809 - $887
|
2.28K
$1.33M
|
|
Aug 11, 2023
Q2 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-110- 18.15% |
$44.5K - $48.8K
|
496
$289K
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
PUT |
152KNew |
$61.5M - $67.4M
|
152K
$88.7M
|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
PUT |
841KNew |
$340M - $373M
|
841K
$490M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-133- 4.22% |
$53.8K - $59K
|
3.02K
$1.76M
|
|
Aug 11, 2023
Q2 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
PUT |
1.5K+ 7.5% |
$607K - $665K
|
21.5K
$12.5M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.4KNew |
$11.5M - $12.6M
|
28.4K
$16.6M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
9.28KNew |
$3.75M - $4.11M
|
9.28K
$5.41M
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
5+ 0.53% |
$2.02K - $2.22K
|
945
$551K
|
|
Aug 10, 2023
Q2 2023
|
Broadmark Asset Management LLC
|
BUY
|
- |
217K+ 271.02% |
$87.6M - $96M
|
296K
$173M
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
PUT |
7KNew |
$2.83M - $3.1M
|
7K
$4.08M
|
|
Aug 09, 2023
Q2 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$233M
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
216+ 3.39% |
$87.3K - $95.7K
|
6.6K
$3.84M
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-73- 2.19% |
$29.5K - $32.4K
|
3.26K
$1.9M
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2- 0.28% |
$809 - $887
|
700
$408K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-16K- 0.93% |
$6.48M - $7.1M
|
1.71M
$998M
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
152+ 2.85% |
$61.5K - $67.4K
|
5.49K
$3.2M
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$233M
|
|
Aug 08, 2023
Q2 2023
|
Mader & Shannon Wealth Management, Inc.
|
BUY
|
- |
977+ 4.14% |
$395K - $433K
|
24.6K
$14.3M
|
|
Aug 08, 2023
Q2 2023
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
PUT |
11.4KNew |
$4.61M - $5.05M
|
11.4K
$6.64M
|