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 09, 2022
Q3 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
PUT |
-400- 3.51% |
$143K - $172K
|
11K
$6.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
7.5KNew |
$2.68M - $3.22M
|
7.5K
$4.37M
|
|
|
Nov 08, 2022
Q3 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
PUT |
700New |
$250K - $301K
|
700
$408K
|
|
|
Nov 08, 2022
Q3 2022
|
Wealthsimple Inc.
Toronto, A6 |
BUY
|
- |
51+ 6.9% |
$18.2K - $21.9K
|
790
$460K
|
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
1.43K+ 63.5% |
$509K - $612K
|
3.67K
$2.14M
|
|
|
Nov 08, 2022
Q3 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-645- 53.13% |
$230K - $277K
|
569
$332K
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-772- 7.78% |
$276K - $332K
|
9.16K
$5.34M
|
|
|
Nov 08, 2022
Q3 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
4.14KNew |
$1.48M - $1.78M
|
4.14K
$2.42M
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
1.38K+ 18.72% |
$494K - $595K
|
8.78K
$5.12M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
335KNew |
$120M - $144M
|
335K
$195M
|
|
|
Nov 04, 2022
Q3 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
10KNew |
$3.57M - $4.3M
|
10K
$5.83M
|
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
PUT |
1.42KNew |
$505K - $608K
|
1.42K
$825K
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-168K- 82.01% |
$59.9M - $72.1M
|
36.8K
$21.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
PUT |
-248K- 6.24% |
$88.5M - $106M
|
3.72M
$2.17B
|
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
CALL |
80New |
$28.6K - $34.4K
|
80
$46.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
5.5KNew |
$1.96M - $2.36M
|
5.5K
$3.21M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
97.3K+ 129.93% |
$34.7M - $41.8M
|
172K
$100M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
PUT |
-1.6K- 94.12% |
$571K - $688K
|
100
$58.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Ifs Advisors, LLC
|
BUY
|
- |
11New |
$3.93K - $4.73K
|
11
$6.41K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-54- 1.24% |
$19.3K - $23.2K
|
4.29K
$2.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
BUY
|
- |
110+ 0.61% |
$39.3K - $47.3K
|
18.2K
$10.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Jabodon Pt CO
Reno, NV |
BUY
|
- |
14.9K+ 11.81% |
$5.34M - $6.42M
|
142K
$82.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
BUY
|
- |
609KNew |
$217M - $262M
|
609K
$355M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
655+ 2.27% |
$234K - $281K
|
29.4K
$17.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-366- 21.47% |
$131K - $157K
|
1.34K
$780K
|
|
|
Oct 28, 2022
Q3 2022
|
Newport Capital Group, LLC
|
BUY
|
- |
622New |
$222K - $267K
|
622
$363K
|
|
|
Oct 28, 2022
Q3 2022
|
Brightworth
|
BUY
|
- |
1+ 0.07% |
$357 - $430
|
1.37K
$801K
|
|
|
Oct 28, 2022
Q3 2022
|
Lindenwold Advisors
|
SELL
|
- |
-364- 20.07% |
$130K - $156K
|
1.45K
$845K
|
|
|
Oct 27, 2022
Q3 2022
|
Cadence Bank Na
|
SELL
|
- |
-13.6K- 95.87% |
$4.86M - $5.85M
|
587
$342K
|
|
|
Oct 27, 2022
Q3 2022
|
Slow Capital, Inc.
|
BUY
|
- |
117KNew |
$41.8M - $50.2M
|
117K
$68.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
64K+ 71.05% |
$22.8M - $27.5M
|
154K
$89.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.45K+ 68.91% |
$1.59M - $1.91M
|
10.9K
$6.36M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-25- 0.42% |
$8.93K - $10.7K
|
5.92K
$3.45M
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-400- 17.39% |
$143K - $172K
|
1.9K
$1.11M
|
|
|
Oct 26, 2022
Q3 2022
|
Udine Wealth Management, Inc.
|
BUY
|
- |
1.49KNew |
$531K - $639K
|
1.49K
$867K
|
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
SELL
|
- |
-2.65K- 10.55% |
$945K - $1.14M
|
22.4K
$13.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-13.7K- 53.41% |
$4.89M - $5.88M
|
11.9K
$6.96M
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
370+ 2.9% |
$132K - $159K
|
13.1K
$7.64M
|
|
|
Oct 24, 2022
Q3 2022
|
Willner & Heller, LLC
|
BUY
|
- |
612New |
$219K - $263K
|
612
$357K
|
|
|
Oct 24, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
PUT |
13KNew |
$4.64M - $5.59M
|
13K
$7.58M
|
|
|
Oct 24, 2022
Q3 2022
|
Westpark Management, LLC
|
BUY
|
PUT |
500New |
$179K - $215K
|
500
$291K
|
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
PUT |
55KNew |
$19.6M - $23.6M
|
55K
$32.1M
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-345- 3.2% |
$123K - $148K
|
10.4K
$6.09M
|
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
BUY
|
PUT |
200+ 33.33% |
$71.4K - $85.9K
|
800
$466K
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-497- 1.24% |
$178K - $214K
|
39.6K
$23.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Kercheville Advisors, LLC
|
BUY
|
- |
620New |
$221K - $266K
|
620
$361K
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
BUY
|
- |
21+ 0.64% |
$7.5K - $9.02K
|
3.31K
$1.93M
|
|
|
Oct 14, 2022
Q3 2022
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
552New |
$197K - $237K
|
552
$322K
|
|
|
Oct 14, 2022
Q3 2022
|
Corsicana & Co.
|
SELL
|
- |
-185- 1.21% |
$66.1K - $79.5K
|
15.1K
$8.82M
|
|
|
Oct 13, 2022
Q3 2022
|
Chandler Asset Management, Inc.
|
BUY
|
- |
337New |
$120K - $145K
|
337
$196K
|