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 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
PUT |
-17.5K- 50.0% |
$7.44M - $7.93M
|
17.5K
$10.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Granger Management LLC
|
BUY
|
PUT |
45.8KNew |
$19.5M - $20.8M
|
45.8K
$26.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
36.1MNew |
$15.3B - $16.4B
|
36.1M
$21.2B
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-4.93KClosed |
$2.09M - $2.23M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-999Closed |
$425K - $453K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Auxano Advisors, LLC
|
BUY
|
CALL |
5K+ 50.0% |
$2.12M - $2.27M
|
15K
$8.79M
|
|
|
Nov 02, 2021
Q3 2021
|
Adams Wealth Management
|
SELL
|
PUT |
-100Closed |
$42.5K - $45.3K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
CALL |
-1.3K- 86.67% |
$552K - $589K
|
200
$117K
|
|
|
Nov 01, 2021
Q3 2021
|
Proffitt & Goodson Inc
|
BUY
|
PUT |
300+ 42.86% |
$127K - $136K
|
1K
$586K
|
|
|
Oct 28, 2021
Q3 2021
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.31KClosed |
$2.26M - $2.41M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
PUT |
-2.3K- 41.07% |
$977K - $1.04M
|
3.3K
$1.93M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
PUT |
-5.5K- 93.22% |
$2.34M - $2.49M
|
400
$235K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
34.9KNew |
$14.8M - $15.8M
|
34.9K
$20.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
PUT |
3KNew |
$1.27M - $1.36M
|
3K
$1.76M
|
|
|
Oct 20, 2021
Q3 2021
|
Regis Management CO LLC
|
SELL
|
- |
-1.06K- 12.83% |
$452K - $482K
|
7.23K
$4.24M
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-85- 6.04% |
$36.1K - $38.5K
|
1.32K
$775K
|
|
|
Oct 14, 2021
Q3 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-791Closed |
$336K - $358K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-1.55KClosed |
$660K - $704K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
CALL |
4.3KNew |
$1.83M - $1.95M
|
4.3K
$2.52M
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.44K- 38.66% |
$578K - $618K
|
2.29K
$1.34M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
3.4KNew |
$1.36M - $1.46M
|
3.4K
$1.99M
|
|
|
Aug 17, 2021
Q2 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-1MClosed |
$401M - $428M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-1.51KClosed |
$606K - $648K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-1.62K- 26.99% |
$648K - $692K
|
4.38K
$2.56M
|
|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
PUT |
-44.5KClosed |
$17.8M - $19M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
PUT |
-360KClosed |
$144M - $154M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-85KClosed |
$34.1M - $36.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
PUT |
-128KClosed |
$51.2M - $54.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$20M - $21.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
320+ 2.01% |
$128K - $137K
|
16.2K
$9.51M
|
|
|
Aug 13, 2021
Q2 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3KClosed |
$1.2M - $1.28M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
PUT |
-6.8KClosed |
$2.72M - $2.91M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
PUT |
-70KClosed |
$28M - $30M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-9.56KClosed |
$3.83M - $4.09M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-165Closed |
$66.1K - $70.6K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-22Closed |
$8.81K - $9.42K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-508Closed |
$204K - $217K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
2.5KNew |
$1M - $1.07M
|
2.5K
$1.47M
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
PUT |
55KNew |
$22M - $23.5M
|
55K
$32.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-24.8KClosed |
$9.92M - $10.6M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Pavion Blue Capital, LLC
|
BUY
|
PUT |
8KNew |
$3.2M - $3.42M
|
8K
$4.69M
|
|
|
Aug 10, 2021
Q2 2021
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$761K - $813K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-250Closed |
$100K - $107K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-980Closed |
$393K - $419K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-1.03KClosed |
$413K - $441K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
PUT |
4.5K+ 166.67% |
$1.8M - $1.93M
|
7.2K
$4.22M
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
PUT |
500+ 100.0% |
$200K - $214K
|
1K
$586K
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-96KClosed |
$38.5M - $41.1M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-200KClosed |
$80.1M - $85.6M
|
0
$0
|
|