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 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
34+ 0.22% |
$13.7K - $15.1K
|
15.3K
$9.64M
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
883New |
$357K - $391K
|
883
$555K
|
|
|
Jul 17, 2023
Q2 2023
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
565New |
$228K - $250K
|
565
$355K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-104- 9.48% |
$42.1K - $46.1K
|
993
$624K
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-24- 4.87% |
$9.7K - $10.6K
|
469
$295K
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
PUT |
2.2KNew |
$890K - $975K
|
2.2K
$1.38M
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
BUY
|
- |
169+ 11.75% |
$68.3K - $74.9K
|
1.61K
$1.01M
|
|
| Q1 2023 | |||||||
|
Jan 15, 2025
Q1 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
CALL |
1KNew |
$380K - $417K
|
1K
$629K
|
|
|
Nov 27, 2024
Q1 2023
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-414KClosed |
$157M - $172M
|
0
$0
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
PUT |
-700- 70.0% |
$266K - $292K
|
300
$189K
|
|
|
Aug 08, 2024
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
10KNew |
$3.8M - $4.17M
|
10K
$6.29M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-735- 19.39% |
$279K - $306K
|
3.06K
$1.92M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$7.59M - $8.34M
|
20K
$12.6M
|
|
|
Jul 24, 2023
Q1 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
8.21K+ 131.37% |
$3.12M - $3.42M
|
14.5K
$9.09M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
18.9K+ 370.59% |
$7.17M - $7.88M
|
24K
$15.1M
|
|
|
May 30, 2023
Q1 2023
|
Fullen Financial Group
|
BUY
|
- |
3+ 0.52% |
$1.14K - $1.25K
|
578
$363K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-1.48K- 40.99% |
$562K - $617K
|
2.13K
$1.34M
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-716- 32.59% |
$272K - $298K
|
1.48K
$931K
|
|
|
May 15, 2023
Q1 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
6.04KNew |
$2.29M - $2.52M
|
6.04K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
PUT |
5.7KNew |
$2.16M - $2.38M
|
5.7K
$3.58M
|
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.8K- 22.5% |
$683K - $750K
|
6.2K
$3.9M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
20.4KNew |
$7.74M - $8.5M
|
20.4K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
140K+ 26.34% |
$53.1M - $58.3M
|
671K
$422M
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
PUT |
200New |
$75.9K - $83.4K
|
200
$126K
|
|
|
May 15, 2023
Q1 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 58.65% |
$4.11M - $4.51M
|
7.64K
$4.8M
|
|
|
May 15, 2023
Q1 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
1.73KNew |
$656K - $721K
|
1.73K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
BUY
|
CALL |
100KNew |
$38M - $41.7M
|
100K
$62.9M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.05K- 0.69% |
$399K - $438K
|
151K
$94.7M
|
|
|
May 15, 2023
Q1 2023
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
507New |
$192K - $211K
|
507
$319K
|
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.65K- 82.5% |
$626K - $688K
|
350
$220K
|
|
|
May 15, 2023
Q1 2023
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-636K- 70.23% |
$241M - $265M
|
270K
$169M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-198- 43.9% |
$75.1K - $82.5K
|
253
$159K
|
|
|
May 15, 2023
Q1 2023
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
PUT |
42KNew |
$15.9M - $17.5M
|
42K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
150KNew |
$56.9M - $62.5M
|
150K
$94.3M
|
|
|
May 15, 2023
Q1 2023
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
27KNew |
$10.2M - $11.3M
|
27K
$17M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15K+ 204.0% |
$5.7M - $6.26M
|
22.4K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
PUT |
85K+ 340.0% |
$32.3M - $35.4M
|
110K
$69.2M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
250K+ 1000.0% |
$94.9M - $104M
|
275K
$173M
|
|
|
May 15, 2023
Q1 2023
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
2.5KNew |
$949K - $1.04M
|
2.5K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
PUT |
-50K- 14.29% |
$19M - $20.8M
|
300K
$189M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$38M - $41.7M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
75KNew |
$28.5M - $31.3M
|
75K
$47.2M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
296KNew |
$112M - $123M
|
296K
$186M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
CALL |
10.5K+ 477.27% |
$3.98M - $4.38M
|
12.7K
$7.99M
|
|
|
May 15, 2023
Q1 2023
|
Foursixthree Capital LP
New York, NY |
SELL
|
PUT |
-507K- 96.57% |
$192M - $211M
|
18K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
1.05KNew |
$400K - $439K
|
1.05K
$663K
|
|
|
May 12, 2023
Q1 2023
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-56- 1.2% |
$21.3K - $23.3K
|
4.61K
$2.9M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
36.6K+ 68.67% |
$13.9M - $15.3M
|
89.9K
$56.5M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
81.2KNew |
$30.8M - $33.8M
|
81.2K
$51M
|
|
|
May 12, 2023
Q1 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-80- 8.05% |
$30.4K - $33.3K
|
914
$575K
|
|