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 13, 2020
Q3 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
PUT |
-35KClosed |
$10.9M - $12.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
PUT |
-345- 69.0% |
$107K - $123K
|
155
$93.7K
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
25New |
$7.76K - $8.94K
|
25
$15.1K
|
|
Nov 12, 2020
Q3 2020
|
Ahrens Investment Partners LLC
|
SELL
|
PUT |
-7.62K- 83.55% |
$2.37M - $2.72M
|
1.5K
$906K
|
|
Nov 12, 2020
Q3 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
PUT |
-392Closed |
$122K - $140K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
PUT |
5.6KNew |
$1.74M - $2M
|
5.6K
$3.38M
|
|
Nov 12, 2020
Q3 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3Closed |
$932 - $1.07K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-1.19KClosed |
$369K - $425K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Georgetown University
Washington, DC |
SELL
|
- |
-18.7KClosed |
$5.79M - $6.67M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-1.77KClosed |
$550K - $633K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-156Closed |
$48.4K - $55.8K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Chicago Partners Investment Group LLC
|
SELL
|
PUT |
-2.5K- 29.41% |
$776K - $894K
|
6K
$3.63M
|
|
Nov 04, 2020
Q3 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
CALL |
400New |
$124K - $143K
|
400
$242K
|
|
Nov 03, 2020
Q3 2020
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
PUT |
-8.5K- 41.46% |
$2.64M - $3.04M
|
12K
$7.25M
|
|
Nov 02, 2020
Q3 2020
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
PUT |
-9- 81.82% |
$2.79K - $3.22K
|
2
$1.21K
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
BUY
|
PUT |
43.4KNew |
$13.5M - $15.5M
|
43.4K
$26.2M
|
|
Oct 29, 2020
Q3 2020
|
55 I, LLC
Boston, MA |
BUY
|
PUT |
5.1K+ 68.0% |
$1.58M - $1.82M
|
12.6K
$7.61M
|
|
Oct 26, 2020
Q3 2020
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
CALL |
600New |
$186K - $215K
|
600
$363K
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
24.2KNew |
$7.51M - $8.66M
|
24.2K
$14.6M
|
|
Oct 23, 2020
Q3 2020
|
Optas, LLC
|
BUY
|
- |
395+ 1.49% |
$123K - $141K
|
26.9K
$16.3M
|
|
Oct 20, 2020
Q3 2020
|
Sigma Investment Counselors Inc
|
BUY
|
PUT |
5.9KNew |
$1.83M - $2.11M
|
5.9K
$3.57M
|
|
Oct 19, 2020
Q3 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-245K- 99.84% |
$76M - $87.5M
|
400
$242K
|
|
Oct 19, 2020
Q3 2020
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.99KClosed |
$928K - $1.07M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Vigilare Wealth Management
|
SELL
|
PUT |
-22.5KClosed |
$6.99M - $8.05M
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Qv Investors Inc.
|
SELL
|
- |
-1.62KClosed |
$503K - $579K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-7KClosed |
$2.17M - $2.5M
|
0
$0
|
|
Q2 2020 | |||||||
Nov 27, 2024
Q2 2020
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-29.5KClosed |
$7.25M - $9.52M
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.7K- 11.16% |
$2.88M - $3.78M
|
93K
$56.2M
|
|
Feb 22, 2022
Q2 2020
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
PUT |
1K+ 83.33% |
$246K - $323K
|
2.2K
$1.33M
|
|
Aug 06, 2021
Q2 2020
|
Schroders Is LTD
|
SELL
|
- |
-45.3KClosed |
$11.1M - $14.6M
|
0
$0
|
|
Nov 23, 2020
Q2 2020
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-1.23KClosed |
$304K - $399K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-325KClosed |
$80M - $105M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-50KClosed |
$12.3M - $16.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
First City Capital Management, Inc.
|
BUY
|
CALL |
100New |
$24.6K - $32.3K
|
100
$60.4K
|
|
Aug 14, 2020
Q2 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
PUT |
-1.5K- 44.12% |
$369K - $485K
|
1.9K
$1.15M
|
|
Aug 14, 2020
Q2 2020
|
Pennant Investors, LP
Summit, NJ |
SELL
|
CALL |
-180KClosed |
$44.3M - $58.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
CALL |
-30KClosed |
$7.38M - $9.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-340KClosed |
$83.7M - $110M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
CALL |
-85KClosed |
$20.9M - $27.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
J. W. Coons Advisors, LLC
|
SELL
|
PUT |
-1K- 50.0% |
$246K - $323K
|
1K
$604K
|
|
Aug 14, 2020
Q2 2020
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
PUT |
700New |
$172K - $226K
|
700
$423K
|
|
Aug 14, 2020
Q2 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
PUT |
5K+ 100.0% |
$1.23M - $1.62M
|
10K
$6.04M
|
|
Aug 14, 2020
Q2 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-29.9KClosed |
$7.37M - $9.68M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-1.67KClosed |
$412K - $540K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
PUT |
-3.5K- 77.78% |
$862K - $1.13M
|
1K
$604K
|
|
Aug 14, 2020
Q2 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$123K - $162K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.9KClosed |
$468K - $614K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Lpwm LLC
Minneapolis, MN |
BUY
|
PUT |
200New |
$49.2K - $64.6K
|
200
$121K
|
|
Aug 13, 2020
Q2 2020
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-800KClosed |
$197M - $259M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-236KClosed |
$58.1M - $76.3M
|
0
$0
|