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 |
---|---|---|---|---|---|---|---|
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
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
SELL
|
- |
-623Closed |
$230K - $247K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
PUT |
500+ 71.43% |
$184K - $199K
|
1.2K
$704K
|
|
May 10, 2021
Q1 2021
|
Gam Holding Ag
|
SELL
|
- |
-4.24KClosed |
$1.56M - $1.68M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-1.32KClosed |
$485K - $523K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
PUT |
-10KClosed |
$3.69M - $3.97M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Nationwide Asset Management LLC
|
SELL
|
- |
-1KClosed |
$369K - $397K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-25KClosed |
$9.21M - $9.92M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
PUT |
-1.5KClosed |
$553K - $596K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1.2KClosed |
$443K - $477K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-17.6KClosed |
$6.51M - $7.01M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-712Closed |
$263K - $283K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Gfs Advisors, LLC
|
SELL
|
PUT |
-1.4K- 50.0% |
$516K - $556K
|
1.4K
$821K
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
BUY
|
PUT |
132New |
$48.7K - $52.4K
|
132
$77.4K
|
|
Apr 30, 2021
Q1 2021
|
Zeit Capital LLC
|
SELL
|
- |
-71Closed |
$26.2K - $28.2K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
SELL
|
PUT |
-410K- 7.0% |
$151M - $163M
|
5.45M
$3.2B
|
|
Apr 27, 2021
Q1 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.7KClosed |
$996K - $1.07M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Nippon Life Insurance CO
|
SELL
|
- |
-652KClosed |
$240M - $259M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
PUT |
-100- 16.67% |
$36.9K - $39.7K
|
500
$293K
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
PUT |
-1K- 50.0% |
$369K - $397K
|
1K
$586K
|
|
Apr 08, 2021
Q1 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-670Closed |
$247K - $266K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-975Closed |
$360K - $387K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-4.1K- 61.64% |
$1.34M - $1.53M
|
2.55K
$1.49M
|
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-317- 1.58% |
$104K - $119K
|
19.7K
$11.6M
|
|
Apr 13, 2021
Q4 2020
|
Willis Johnson & Associates, Inc.
|
BUY
|
CALL |
200New |
$65.3K - $74.8K
|
200
$117K
|
|
Mar 24, 2021
Q4 2020
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
100New |
$32.7K - $37.4K
|
100
$58.6K
|
|
Mar 10, 2021
Q4 2020
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
PUT |
1.2KNew |
$392K - $449K
|
1.2K
$704K
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-228Closed |
$74.5K - $85.2K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-49Closed |
$16K - $18.3K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.56KClosed |
$508K - $582K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Wealth Dimensions Group, Ltd.
|
BUY
|
PUT |
1.6KNew |
$522K - $598K
|
1.6K
$938K
|
|
Feb 16, 2021
Q4 2020
|
Cooper Financial Group
|
BUY
|
PUT |
100New |
$32.7K - $37.4K
|
100
$58.6K
|
|
Feb 16, 2021
Q4 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$4.9M - $5.61M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
189KNew |
$61.6M - $70.5M
|
189K
$111M
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$1.01M - $1.16M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-12.5KClosed |
$4.08M - $4.68M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-2.53KClosed |
$827K - $947K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$8.16M - $9.35M
|
25K
$14.7M
|
|
Feb 16, 2021
Q4 2020
|
Starboard Value LP
New York, NY |
SELL
|
- |
-1.54MClosed |
$504M - $577M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Spruce House Investment Management LLC
New York, NY |
SELL
|
PUT |
-43MClosed |
$14B - $16.1B
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
PUT |
-185KClosed |
$60.4M - $69.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-133KClosed |
$43.3M - $49.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
PUT |
-600K- 40.0% |
$196M - $224M
|
900K
$528M
|
|
Feb 16, 2021
Q4 2020
|
Marlin Sams Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.55KClosed |
$2.14M - $2.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
PUT |
1.5KNew |
$490K - $561K
|
1.5K
$879K
|
|
Feb 16, 2021
Q4 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-38.5KClosed |
$12.6M - $14.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
PUT |
1.42M+ 566.68% |
$463M - $530M
|
1.67M
$977M
|
|
Feb 16, 2021
Q4 2020
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
PUT |
-5K- 8.33% |
$1.63M - $1.87M
|
55K
$32.2M
|
|
Feb 16, 2021
Q4 2020
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-994KClosed |
$324M - $372M
|
0
$0
|