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 |
---|---|---|---|---|---|---|---|
Jul 30, 2021
Q2 2021
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-2.23KClosed |
$895K - $956K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-2KClosed |
$801K - $856K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Heartwood Wealth Advisors LLC
|
BUY
|
PUT |
1.4KNew |
$561K - $599K
|
1.4K
$846K
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-12Closed |
$4.81K - $5.14K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
SELL
|
PUT |
-1K- 35.71% |
$401K - $428K
|
1.8K
$1.09M
|
|
Jul 20, 2021
Q2 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
PUT |
500+ 100.0% |
$200K - $214K
|
1K
$604K
|
|
Jul 20, 2021
Q2 2021
|
Onyx Bridge Wealth Group LLC
|
BUY
|
CALL |
800New |
$320K - $342K
|
800
$483K
|
|
Jul 19, 2021
Q2 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
10.5KNew |
$4.21M - $4.49M
|
10.5K
$6.35M
|
|
Jul 19, 2021
Q2 2021
|
Rye Brook Capital LLC
|
BUY
|
PUT |
43.5KNew |
$17.4M - $18.6M
|
43.5K
$26.3M
|
|
Jul 15, 2021
Q2 2021
|
Praetorian Wealth Management, Inc.
|
SELL
|
- |
-1.38KClosed |
$553K - $591K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Somerset Trust CO
|
BUY
|
- |
692New |
$277K - $296K
|
692
$418K
|
|
Q1 2021 | |||||||
Jun 16, 2021
Q1 2021
|
Coldstream Capital Management Inc
|
BUY
|
PUT |
1KNew |
$369K - $397K
|
1K
$604K
|
|
May 17, 2021
Q1 2021
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
PUT |
-205Closed |
$75.6K - $81.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-331Closed |
$122K - $131K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
PUT |
-2.24MClosed |
$825M - $889M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-800KClosed |
$295M - $318M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
PUT |
-486K- 48.57% |
$179M - $193M
|
514K
$311M
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-58KClosed |
$21.4M - $23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
140 Summer Partners LP
New York, NY |
SELL
|
PUT |
-165KClosed |
$60.9M - $65.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-185KClosed |
$68.2M - $73.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
6.25KNew |
$2.31M - $2.48M
|
6.25K
$3.78M
|
|
May 17, 2021
Q1 2021
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
BUY
|
CALL |
100New |
$36.9K - $39.7K
|
100
$60.4K
|
|
May 17, 2021
Q1 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
PUT |
-1K- 66.67% |
$369K - $397K
|
500
$302K
|
|
May 17, 2021
Q1 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
PUT |
41.2K+ 605.88% |
$15.2M - $16.4M
|
48K
$29M
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
4.6KNew |
$1.7M - $1.83M
|
4.6K
$2.78M
|
|
May 17, 2021
Q1 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
PUT |
-3.2K- 26.45% |
$1.18M - $1.27M
|
8.9K
$5.38M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-2.7KClosed |
$996K - $1.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
PUT |
-50KClosed |
$18.4M - $19.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.95K- 13.79% |
$1.09M - $1.17M
|
18.4K
$11.1M
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
632KNew |
$233M - $251M
|
632K
$382M
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
PUT |
-14.4KClosed |
$5.31M - $5.72M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-183Closed |
$67.5K - $72.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-652- 5.07% |
$240K - $259K
|
12.2K
$7.37M
|
|
May 14, 2021
Q1 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-190KClosed |
$70.1M - $75.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-3.05KClosed |
$1.12M - $1.21M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-182Closed |
$67.1K - $72.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-377Closed |
$139K - $150K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-175KClosed |
$64.5M - $69.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-2.8KClosed |
$1.03M - $1.11M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
PUT |
-3.4KClosed |
$1.25M - $1.35M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
PUT |
8.6K+ 1075.0% |
$3.17M - $3.42M
|
9.4K
$5.68M
|
|
May 13, 2021
Q1 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
PUT |
2.5KNew |
$922K - $993K
|
2.5K
$1.51M
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-1.42KClosed |
$525K - $566K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mayo Clinic
Rochester, MN |
SELL
|
- |
-16.5KClosed |
$6.09M - $6.56M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Tap Consulting, LLC
|
BUY
|
CALL |
100New |
$36.9K - $39.7K
|
100
$60.4K
|
|
May 12, 2021
Q1 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-238KClosed |
$87.8M - $94.6M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-1.09KClosed |
$400K - $431K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-70- 6.54% |
$25.8K - $27.8K
|
1K
$604K
|
|
May 12, 2021
Q1 2021
|
Rja Asset Management LLC
Stamford, CT |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-614KClosed |
$227M - $244M
|
0
$0
|