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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-4MClosed |
$1.31B - $1.5B
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Humankind Investments LLC
|
BUY
|
PUT |
1.17MNew |
$383M - $438M
|
1.17M
$708M
|
|
|
Feb 12, 2021
Q4 2020
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-3KClosed |
$980K - $1.12M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
PUT |
1.7KNew |
$555K - $636K
|
1.7K
$1.03M
|
|
|
Feb 12, 2021
Q4 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-100K- 94.34% |
$32.7M - $37.4M
|
6K
$3.63M
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
CALL |
-400KClosed |
$131M - $150M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Websterrogers Financial Advisors, LLC
|
BUY
|
PUT |
10KNew |
$3.27M - $3.74M
|
10K
$6.04M
|
|
|
Feb 11, 2021
Q4 2020
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
PUT |
500+ 50.0% |
$163K - $187K
|
1.5K
$906K
|
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-1.7KClosed |
$555K - $636K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
PUT |
-113K- 98.61% |
$37M - $42.4M
|
1.6K
$967K
|
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
BUY
|
- |
1.3KNew |
$425K - $486K
|
1.3K
$786K
|
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
14.4K+ 2459.73% |
$4.71M - $5.39M
|
15K
$9.06M
|
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
BUY
|
CALL |
8.5K+ 42.5% |
$2.78M - $3.18M
|
28.5K
$17.2M
|
|
|
Feb 10, 2021
Q4 2020
|
Jupiter Asset Management LTD
|
SELL
|
CALL |
-17.6KClosed |
$5.75M - $6.58M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-2MClosed |
$653M - $748M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Trinity Point Wealth, LLC
|
BUY
|
PUT |
400+ 66.67% |
$131K - $150K
|
1K
$604K
|
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2KClosed |
$653K - $748K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Spectrum Management Group, LLC
|
BUY
|
PUT |
1KNew |
$327K - $374K
|
1K
$604K
|
|
|
Feb 09, 2021
Q4 2020
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-8.01KClosed |
$2.62M - $2.99M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Ams Capital Ltda
|
SELL
|
CALL |
-200KClosed |
$65.3M - $74.8M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
PUT |
-25K- 62.5% |
$8.16M - $9.35M
|
15K
$9.06M
|
|
|
Feb 05, 2021
Q4 2020
|
Trilogy Capital Inc.
|
BUY
|
PUT |
300New |
$98K - $112K
|
300
$181K
|
|
|
Feb 04, 2021
Q4 2020
|
Rb Capital Management, LLC
|
BUY
|
PUT |
3KNew |
$980K - $1.12M
|
3K
$1.81M
|
|
|
Feb 02, 2021
Q4 2020
|
Empirical Finance, LLC
|
SELL
|
- |
-748Closed |
$244K - $280K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Sfmg, LLC
|
BUY
|
PUT |
12KNew |
$3.92M - $4.49M
|
12K
$7.25M
|
|
|
Feb 02, 2021
Q4 2020
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.06KClosed |
$346K - $397K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-6.2KClosed |
$2.02M - $2.32M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-405- 26.56% |
$132K - $151K
|
1.12K
$677K
|
|
|
Jan 21, 2021
Q4 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
PUT |
-400- 40.0% |
$131K - $150K
|
600
$363K
|
|
|
Jan 20, 2021
Q4 2020
|
Gradient Capital Advisors, LLC
|
SELL
|
PUT |
-800- 72.73% |
$261K - $299K
|
300
$181K
|
|
|
Jan 12, 2021
Q4 2020
|
Mcia Inc
|
BUY
|
- |
6.36KNew |
$2.08M - $2.38M
|
6.36K
$3.84M
|
|
|
Jan 11, 2021
Q4 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.59KClosed |
$1.17M - $1.34M
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Hohimer Wealth Management, LLC
|
BUY
|
PUT |
28.5KNew |
$9.31M - $10.7M
|
28.5K
$17.2M
|
|
|
Jan 11, 2021
Q4 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
PUT |
1.2K+ 80.0% |
$392K - $449K
|
2.7K
$1.63M
|
|
| Q3 2020 | |||||||
|
Oct 18, 2024
Q3 2020
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-134- 2.47% |
$41.6K - $47.9K
|
5.29K
$3.2M
|
|
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
34.6KNew |
$10.7M - $12.4M
|
34.6K
$20.9M
|
|
|
Sep 08, 2021
Q3 2020
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-2.04KClosed |
$633K - $729K
|
0
$0
|
|
|
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
PUT |
500New |
$155K - $179K
|
500
$302K
|
|
|
Nov 19, 2020
Q3 2020
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
PUT |
2.5KNew |
$776K - $894K
|
2.5K
$1.51M
|
|
|
Nov 16, 2020
Q3 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400KClosed |
$124M - $143M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
PUT |
-268K- 87.87% |
$83.2M - $95.9M
|
37K
$22.4M
|
|
|
Nov 16, 2020
Q3 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100Closed |
$31.1K - $35.8K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.91KClosed |
$592K - $682K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
PUT |
8KNew |
$2.48M - $2.86M
|
8K
$4.83M
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
46.6K+ 803.45% |
$14.5M - $16.7M
|
52.4K
$31.7M
|
|
|
Nov 16, 2020
Q3 2020
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
PUT |
1K+ 50.0% |
$311K - $358K
|
3K
$1.81M
|
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
788+ 0.97% |
$245K - $282K
|
81.6K
$49.3M
|
|
|
Nov 16, 2020
Q3 2020
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 73.22% |
$5.43M - $6.26M
|
6.4K
$3.87M
|
|
|
Nov 16, 2020
Q3 2020
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-35.8KClosed |
$11.1M - $12.8M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$155M - $179M
|
0
$0
|
|