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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-4.44K- 48.73% |
$1.59M - $1.91M
|
4.67K
$2.72M
|
|
|
Oct 13, 2022
Q3 2022
|
Von Berge Wealth Management Group, LLC
|
BUY
|
PUT |
1KNew |
$357K - $430K
|
1K
$583K
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-18.7K- 90.8% |
$6.67M - $8.02M
|
1.89K
$1.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Swm Advisors
|
BUY
|
- |
9+ 1.63% |
$3.21K - $3.87K
|
561
$327K
|
|
|
Oct 12, 2022
Q3 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
PUT |
6.5KNew |
$2.32M - $2.79M
|
6.5K
$3.79M
|
|
|
Oct 12, 2022
Q3 2022
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-21- 3.5% |
$7.5K - $9.02K
|
579
$337K
|
|
|
Oct 11, 2022
Q3 2022
|
Franklin Street Advisors Inc
|
BUY
|
- |
6.87K+ 44.57% |
$2.46M - $2.95M
|
22.3K
$13M
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-90- 2.02% |
$32.1K - $38.7K
|
4.36K
$2.54M
|
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
120+ 1.75% |
$42.9K - $51.6K
|
6.97K
$4.06M
|
|
| Q2 2022 | |||||||
|
May 19, 2025
Q2 2022
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-174- 11.91% |
$63.7K - $79.5K
|
1.29K
$750K
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
PUT |
3.7KNew |
$1.35M - $1.69M
|
3.7K
$2.16M
|
|
|
Jun 22, 2023
Q2 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-923K- 96.15% |
$338M - $422M
|
37K
$21.6M
|
|
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
30+ 300.0% |
$11K - $13.7K
|
40
$23.3K
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
1.98K+ 100.0% |
$724K - $904K
|
3.96K
$2.31M
|
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-102- 3.02% |
$37.3K - $46.6K
|
3.27K
$1.91M
|
|
|
Sep 07, 2022
Q2 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
SELL
|
- |
-78Closed |
$28.5K - $35.6K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
7New |
$2.56K - $3.2K
|
7
$4.08K
|
|
|
Aug 16, 2022
Q2 2022
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
9.88KNew |
$3.62M - $4.51M
|
9.88K
$5.76M
|
|
|
Aug 16, 2022
Q2 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.22KClosed |
$446K - $556K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
43.5K+ 53.45% |
$15.9M - $19.9M
|
125K
$72.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
CALL |
10KNew |
$3.66M - $4.57M
|
10K
$5.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$9.77M - $12.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
920New |
$337K - $420K
|
920
$536K
|
|
|
Aug 15, 2022
Q2 2022
|
Vericrest Private Wealth
Newtown, PA |
SELL
|
- |
-336- 2.06% |
$123K - $153K
|
15.9K
$9.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
PUT |
65KNew |
$23.8M - $29.7M
|
65K
$37.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$12.3M - $15.3M
|
33.5K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.61KClosed |
$590K - $736K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
232KNew |
$84.9M - $106M
|
232K
$135M
|
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
PUT |
10KNew |
$3.66M - $4.57M
|
10K
$5.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
PUT |
-15K- 65.22% |
$5.49M - $6.85M
|
8K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-180KClosed |
$65.7M - $82M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
65KNew |
$23.8M - $29.7M
|
65K
$37.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
121New |
$44.3K - $55.3K
|
121
$70.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
PUT |
400KNew |
$146M - $183M
|
400K
$233M
|
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-20.8K- 99.98% |
$7.61M - $9.5M
|
4
$2.33K
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-2.7MClosed |
$988M - $1.23B
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.13K- 41.45% |
$778K - $971K
|
3K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.14KClosed |
$419K - $523K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-112KClosed |
$40.8M - $50.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
10KNew |
$3.66M - $4.57M
|
10K
$5.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
25KNew |
$9.15M - $11.4M
|
25K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
49.1KNew |
$17.9M - $22.4M
|
49.1K
$28.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-15Closed |
$5.49K - $6.85K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-200KClosed |
$73.2M - $91.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
120KNew |
$44M - $54.9M
|
120K
$70M
|
|
|
Aug 15, 2022
Q2 2022
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
PUT |
5KNew |
$1.83M - $2.28M
|
5K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-105- 9.43% |
$38.4K - $48K
|
1.01K
$588K
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-63.5KClosed |
$23.2M - $29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
10.4KNew |
$3.8M - $4.75M
|
10.4K
$6.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.3K- 24.66% |
$1.21M - $1.51M
|
10.1K
$5.88M
|
|