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 14, 2020
Q1 2020
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
3KNew |
$669K - $1.02M
|
3K
$1.81M
|
|
|
May 14, 2020
Q1 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
9.4KNew |
$2.1M - $3.18M
|
9.4K
$5.68M
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-68Closed |
$15.2K - $23K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.62KClosed |
$585K - $887K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Wms Partners, LLC
|
SELL
|
PUT |
-1.5K- 50.0% |
$334K - $508K
|
1.5K
$906K
|
|
|
May 13, 2020
Q1 2020
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
PUT |
-26KClosed |
$5.8M - $8.8M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-63.3KClosed |
$14.1M - $21.4M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
BUY
|
PUT |
21KNew |
$4.68M - $7.11M
|
21K
$12.7M
|
|
|
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.04MClosed |
$231M - $351M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-427KClosed |
$95.3M - $145M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-727Closed |
$162K - $246K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Orser Capital Management, LLC
|
SELL
|
- |
-1.31KClosed |
$293K - $445K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-113- 3.77% |
$25.2K - $38.2K
|
2.89K
$1.74M
|
|
|
May 08, 2020
Q1 2020
|
Bronte Capital Management Pty Ltd.
|
BUY
|
PUT |
50.3KNew |
$11.2M - $17M
|
50.3K
$30.4M
|
|
|
May 08, 2020
Q1 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
PUT |
-6.9K- 75.82% |
$1.54M - $2.33M
|
2.2K
$1.33M
|
|
|
May 08, 2020
Q1 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
PUT |
-500Closed |
$111K - $169K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-182Closed |
$40.6K - $61.6K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
1.1K+ 275.0% |
$245K - $372K
|
1.5K
$906K
|
|
|
May 07, 2020
Q1 2020
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-873Closed |
$195K - $295K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2KClosed |
$446K - $677K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
100KNew |
$22.3M - $33.8M
|
100K
$60.4M
|
|
|
May 06, 2020
Q1 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.19KClosed |
$265K - $402K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
PUT |
18KNew |
$4.01M - $6.09M
|
18K
$10.9M
|
|
|
May 05, 2020
Q1 2020
|
Fairhaven Wealth Management, LLC
|
SELL
|
PUT |
-3K- 39.47% |
$669K - $1.02M
|
4.6K
$2.78M
|
|
|
May 04, 2020
Q1 2020
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.2KClosed |
$267K - $405K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
PUT |
-700Closed |
$156K - $237K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Provident Trust CO
|
SELL
|
- |
-2.4KClosed |
$534K - $811K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-122KClosed |
$27.2M - $41.3M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-1.12KClosed |
$250K - $379K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-85Closed |
$19K - $28.8K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
BUY
|
PUT |
1KNew |
$223K - $338K
|
1K
$604K
|
|
|
Apr 24, 2020
Q1 2020
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-49.1KClosed |
$10.9M - $16.6M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Affinity Capital Advisors, LLC
|
BUY
|
PUT |
500New |
$111K - $169K
|
500
$302K
|
|
|
Apr 21, 2020
Q1 2020
|
Centaurus Financial, Inc.
|
BUY
|
PUT |
21.9KNew |
$4.88M - $7.41M
|
21.9K
$13.2M
|
|
|
Apr 20, 2020
Q1 2020
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-1.56KClosed |
$347K - $527K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
BUY
|
PUT |
100New |
$22.3K - $33.8K
|
100
$60.4K
|
|
|
Apr 16, 2020
Q1 2020
|
Legato Capital Management LLC
|
SELL
|
- |
-20.9KClosed |
$4.66M - $7.08M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Ht Partners LLC
|
BUY
|
PUT |
1KNew |
$223K - $338K
|
1K
$604K
|
|
|
Apr 13, 2020
Q1 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-27.9KClosed |
$6.22M - $9.43M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
PUT |
-11.3KClosed |
$2.52M - $3.82M
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Jordan Park Group LLC
|
BUY
|
CALL |
1KNew |
$223K - $338K
|
1K
$604K
|
|
|
Apr 08, 2020
Q1 2020
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-622Closed |
$139K - $210K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 30, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-700- 3.68% |
$202K - $226K
|
18.3K
$11.1M
|
|
|
May 18, 2020
Q4 2019
|
Townsquare Capital LLC
|
SELL
|
PUT |
-200- 1.27% |
$57.6K - $64.6K
|
15.6K
$9.43M
|
|
|
May 14, 2020
Q4 2019
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
PUT |
75KNew |
$21.6M - $24.2M
|
75K
$45.3M
|
|
|
Feb 14, 2020
Q4 2019
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
39.4KNew |
$11.3M - $12.7M
|
39.4K
$23.8M
|
|
|
Feb 14, 2020
Q4 2019
|
Indus Capital Partners, LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$6.48M - $7.27M
|
22.5K
$13.6M
|
|
|
Feb 14, 2020
Q4 2019
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
PUT |
-34.2K- 8.42% |
$9.85M - $11M
|
372K
$225M
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108KClosed |
$31.1M - $34.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Nut Tree Capital Management, LP
New York, NY |
SELL
|
PUT |
-228KClosed |
$65.6M - $73.5M
|
0
$0
|
|