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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
666New |
$164K - $215K
|
666
$402K
|
|
|
Aug 13, 2020
Q2 2020
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-65.5KClosed |
$16.1M - $21.2M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
PUT |
300New |
$73.8K - $97K
|
300
$181K
|
|
|
Aug 12, 2020
Q2 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
PUT |
-1KClosed |
$246K - $323K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-351KClosed |
$86.5M - $114M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-1.91KClosed |
$471K - $618K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
355New |
$87.4K - $115K
|
355
$215K
|
|
|
Aug 11, 2020
Q2 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-494KClosed |
$122M - $160M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-9.55KClosed |
$2.35M - $3.09M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.5KClosed |
$370K - $486K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Financial Advantage, Inc.
|
BUY
|
- |
400New |
$98.5K - $129K
|
400
$242K
|
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
PUT |
-140KClosed |
$34.5M - $45.2M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Independent Advisor Alliance
|
SELL
|
PUT |
-8- 80.0% |
$1.97K - $2.59K
|
2
$1.21K
|
|
|
Aug 06, 2020
Q2 2020
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-1.1KClosed |
$271K - $356K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
1776 Wealth LLC
|
SELL
|
PUT |
-36Closed |
$8.86K - $11.6K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-37Closed |
$9.11K - $12K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-15.1KClosed |
$3.72M - $4.89M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
PUT |
26KNew |
$6.4M - $8.4M
|
26K
$15.7M
|
|
|
Jul 30, 2020
Q2 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-866Closed |
$213K - $280K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Ballast Advisors LLC
|
BUY
|
PUT |
1.5KNew |
$369K - $485K
|
1.5K
$906K
|
|
|
Jul 29, 2020
Q2 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5Closed |
$1.23K - $1.62K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Cornerstone Wealth Group, LLC
|
BUY
|
PUT |
300New |
$73.8K - $97K
|
300
$181K
|
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-217Closed |
$53.4K - $70.1K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Barnett & Company, Inc.
|
BUY
|
PUT |
400New |
$98.5K - $129K
|
400
$242K
|
|
|
Jul 20, 2020
Q2 2020
|
Western Wealth Management, LLC
|
SELL
|
PUT |
-800- 88.89% |
$197K - $259K
|
100
$60.4K
|
|
|
Jul 20, 2020
Q2 2020
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-30.5KClosed |
$7.51M - $9.86M
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-825Closed |
$203K - $267K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Fluent Financial, LLC
|
SELL
|
PUT |
-10.4K- 98.11% |
$2.56M - $3.36M
|
200
$121K
|
|
|
Jul 14, 2020
Q2 2020
|
Raub Brock Capital Management LP
|
SELL
|
- |
-1KClosed |
$246K - $323K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Boenning & Scattergood, Inc.
|
BUY
|
PUT |
500New |
$123K - $162K
|
500
$302K
|
|
|
Jul 14, 2020
Q2 2020
|
Vista Wealth Management Group, LLC
|
BUY
|
PUT |
7.5KNew |
$1.85M - $2.42M
|
7.5K
$4.53M
|
|
|
Jul 13, 2020
Q2 2020
|
James Hambro & Partners
|
SELL
|
- |
-887Closed |
$218K - $287K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-3.11KClosed |
$766K - $1.01M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$391K - $593K
|
0
$0
|
|
|
May 18, 2020
Q1 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-16KClosed |
$3.57M - $5.41M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-17K- 77.27% |
$3.79M - $5.75M
|
5K
$3.02M
|
|
|
May 15, 2020
Q1 2020
|
Unio Capital LLC
|
SELL
|
- |
-639Closed |
$142K - $216K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$892K - $1.35M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$66.9M - $102M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-106K- 83.07% |
$23.5M - $35.7M
|
21.5K
$13M
|
|
|
May 15, 2020
Q1 2020
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-104KClosed |
$23.2M - $35.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-64.5KClosed |
$14.4M - $21.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
16K+ 159.52% |
$3.56M - $5.4M
|
26K
$15.7M
|
|
|
May 15, 2020
Q1 2020
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-2.3KClosed |
$513K - $778K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-16.2KClosed |
$3.61M - $5.48M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
67KNew |
$14.9M - $22.7M
|
67K
$40.5M
|
|
|
May 15, 2020
Q1 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
CALL |
-500- 50.0% |
$111K - $169K
|
500
$302K
|
|
|
May 15, 2020
Q1 2020
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
PUT |
17.8KNew |
$3.97M - $6.02M
|
17.8K
$10.8M
|
|
|
May 14, 2020
Q1 2020
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
PUT |
-960KClosed |
$214M - $325M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-59.2KClosed |
$13.2M - $20M
|
0
$0
|
|