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 14, 2020
Q4 2019
|
Hudson Executive Capital LP
New York, NY |
SELL
|
PUT |
-678KClosed |
$195M - $219M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$57.6M - $64.6M
|
200K
$121M
|
|
|
Feb 14, 2020
Q4 2019
|
Venor Capital Management LP
New York, NY |
SELL
|
PUT |
-5KClosed |
$1.44M - $1.61M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-4.06KClosed |
$1.17M - $1.31M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Long Pond Capital, LP
New York, NY |
SELL
|
PUT |
-800KClosed |
$230M - $258M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
PUT |
15K+ 150.0% |
$4.32M - $4.84M
|
25K
$15.1M
|
|
|
Feb 13, 2020
Q4 2019
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-270KClosed |
$77.8M - $87.2M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-180Closed |
$51.9K - $58.1K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-131KClosed |
$37.7M - $42.3M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-18.3KClosed |
$5.27M - $5.91M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
322New |
$92.8K - $104K
|
322
$195K
|
|
|
Feb 07, 2020
Q4 2019
|
Ams Capital Ltda
|
SELL
|
- |
-18KClosed |
$5.19M - $5.81M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Chase Investment Counsel Corp
|
SELL
|
- |
-4.51KClosed |
$1.3M - $1.46M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Sky Oak Wealth, LLC
|
BUY
|
CALL |
500New |
$144K - $161K
|
500
$302K
|
|
|
Feb 03, 2020
Q4 2019
|
Pinnacle Associates LTD
|
BUY
|
PUT |
1KNew |
$288K - $323K
|
1K
$604K
|
|
|
Jan 30, 2020
Q4 2019
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-100KClosed |
$28.8M - $32.3M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Cra Financial Services, LLC
|
BUY
|
PUT |
32.5KNew |
$9.36M - $10.5M
|
32.5K
$19.6M
|
|
|
Jan 24, 2020
Q4 2019
|
Hengehold Capital Management LLC
|
BUY
|
CALL |
2KNew |
$576K - $646K
|
2K
$1.21M
|
|
|
Jan 22, 2020
Q4 2019
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1KClosed |
$288K - $323K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Candriam S.C.A.
|
SELL
|
- |
-41- 3.71% |
$11.8K - $13.2K
|
1.07K
$644K
|
|
|
Jan 17, 2020
Q4 2019
|
Good Life Advisors, LLC
|
BUY
|
PUT |
200+ 9.09% |
$57.6K - $64.6K
|
2.4K
$1.45M
|
|
|
Jan 15, 2020
Q4 2019
|
C.V. Starr & Co., Inc. Trust
New York, NY |
SELL
|
- |
-35.1KClosed |
$10.1M - $11.3M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-80- 11.07% |
$22.7K - $24.2K
|
643
$389K
|
|
|
Nov 21, 2019
Q3 2019
|
Mv Capital Management, Inc.
|
BUY
|
PUT |
200New |
$56.8K - $60.4K
|
200
$121K
|
|
|
Nov 14, 2019
Q3 2019
|
Mount Yale Investment Advisors, LLC
|
SELL
|
PUT |
-21.9K- 65.96% |
$6.22M - $6.61M
|
11.3K
$6.83M
|
|
|
Nov 14, 2019
Q3 2019
|
Caxton Corp
Princeton, NJ |
SELL
|
PUT |
-41.4K- 80.82% |
$11.8M - $12.5M
|
9.84K
$5.94M
|
|
|
Nov 14, 2019
Q3 2019
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-3.54KClosed |
$1M - $1.07M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1MClosed |
$284M - $302M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
CALL |
-18.2MClosed |
$5.17B - $5.5B
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-224KClosed |
$63.7M - $67.8M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Peconic Partners LLC
New York, NY |
SELL
|
CALL |
-100Closed |
$28.4K - $30.2K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-134KClosed |
$38M - $40.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
CALL |
-300KClosed |
$85.1M - $90.6M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.32KClosed |
$375K - $399K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Geller Advisors LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$710K - $755K
|
2.5K
$1.51M
|
|
|
Nov 13, 2019
Q3 2019
|
Axar Capital Management L.P.
New York, NY |
SELL
|
PUT |
-1.7MClosed |
$482M - $513M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
597KNew |
$169M - $180M
|
597K
$361M
|
|
|
Nov 13, 2019
Q3 2019
|
Jabodon Pt CO
Reno, NV |
BUY
|
PUT |
200KNew |
$56.8M - $60.4M
|
200K
$121M
|
|
|
Nov 13, 2019
Q3 2019
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
PUT |
-280KClosed |
$79.5M - $84.6M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.16KClosed |
$897K - $955K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-24KClosed |
$6.8M - $7.24M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-34.5KClosed |
$9.8M - $10.4M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Tiff Advisory Services Inc
|
SELL
|
- |
-131KClosed |
$37.2M - $39.6M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Financial Advisory Service, Inc.
|
BUY
|
PUT |
5K+ 50.0% |
$1.42M - $1.51M
|
15K
$9.06M
|
|
|
Nov 06, 2019
Q3 2019
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
PUT |
4.3KNew |
$1.22M - $1.3M
|
4.3K
$2.6M
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-12Closed |
$3.41K - $3.62K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
CALL |
70KNew |
$19.9M - $21.1M
|
70K
$42.3M
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
PUT |
1.09KNew |
$299K - $322K
|
1.09K
$659K
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 26.32% |
$1.92M - $2.07M
|
19.6K
$11.8M
|
|
|
Aug 14, 2019
Q2 2019
|
Scepter Holdings, Inc.
Fort Worth, TX |
SELL
|
- |
-16.4KClosed |
$4.52M - $4.87M
|
0
$0
|
|