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 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.2K- 96.0% |
$9.93M - $11M
|
800
$483K
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
50.5K+ 47.14% |
$26.1M - $29M
|
158K
$95.3M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-9.3K- 2.74% |
$4.81M - $5.34M
|
331K
$200M
|
|
Nov 14, 2024
Q3 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
PUT |
35KNew |
$18.1M - $20.1M
|
35K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
839K+ 81.67% |
$434M - $482M
|
1.87M
$1.13B
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.33M+ 87.19% |
$690M - $765M
|
2.86M
$1.73B
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.49M+ 81.03% |
$1.29B - $1.43B
|
5.57M
$3.36B
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.24M+ 34.84% |
$1.16B - $1.29B
|
8.68M
$5.25B
|
|
Nov 14, 2024
Q3 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-4.34K- 1.35% |
$2.24M - $2.49M
|
318K
$192M
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-13- 0.07% |
$6.73K - $7.46K
|
18K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-300K- 43.17% |
$155M - $172M
|
395K
$239M
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-51- 0.42% |
$26.4K - $29.3K
|
12.2K
$7.35M
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
7+ 0.07% |
$3.62K - $4.02K
|
9.49K
$5.74M
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
72.5KNew |
$37.5M - $41.6M
|
72.5K
$43.8M
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
1.6K+ 114.29% |
$828K - $918K
|
3K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.01M+ 231.74% |
$1.04B - $1.15B
|
2.87M
$1.74B
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
20.5K+ 56.94% |
$10.6M - $11.8M
|
56.5K
$34.1M
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
580K+ 93.42% |
$300M - $333M
|
1.2M
$725M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102K- 21.99% |
$53M - $58.8M
|
363K
$219M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
PUT |
-60- 9.35% |
$31K - $34.4K
|
582
$352K
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
89KNew |
$46M - $51.1M
|
89K
$53.8M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-599- 0.95% |
$310K - $344K
|
62.7K
$37.9M
|
|
Nov 14, 2024
Q3 2024
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
10KNew |
$5.17M - $5.74M
|
10K
$6.04M
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
120K+ 3.58% |
$62.1M - $68.9M
|
3.47M
$2.1B
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
665+ 29.09% |
$344K - $382K
|
2.95K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-820K- 51.25% |
$424M - $471M
|
780K
$471M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
274K+ 35.3% |
$142M - $157M
|
1.05M
$635M
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
1.77K+ 66.62% |
$915K - $1.01M
|
4.42K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
2.03K+ 7.08% |
$1.05M - $1.16M
|
30.6K
$18.5M
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
260+ 36.36% |
$135K - $149K
|
975
$589K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
252+ 6.53% |
$130K - $145K
|
4.11K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-7- 0.36% |
$3.62K - $4.02K
|
1.92K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-1- 0.1% |
$517 - $574
|
1.03K
$625K
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
40K+ 26.67% |
$20.7M - $23M
|
190K
$115M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
10.1K+ 63.2% |
$5.23M - $5.8M
|
26.1K
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-357K- 35.39% |
$184M - $205M
|
651K
$393M
|
|
Nov 14, 2024
Q3 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-100- 2.08% |
$51.7K - $57.4K
|
4.71K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
399K+ 401.86% |
$206M - $229M
|
498K
$301M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-930- 8.02% |
$481K - $534K
|
10.7K
$6.44M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-14K- 7.73% |
$7.26M - $8.05M
|
168K
$101M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-544K- 94.93% |
$282M - $312M
|
29.1K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-1K- 2.61% |
$517K - $574K
|
37.3K
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-1.8K- 7.5% |
$931K - $1.03M
|
22.2K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
SELL
|
- |
-10- 2.1% |
$5.17K - $5.74K
|
467
$282K
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
3.55K+ 81.72% |
$1.83M - $2.03M
|
7.88K
$4.76M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4.61K+ 32.07% |
$2.38M - $2.64M
|
19K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-56- 6.57% |
$29K - $32.1K
|
797
$482K
|
|
Nov 14, 2024
Q3 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
3.48K+ 12.75% |
$1.8M - $1.99M
|
30.7K
$18.6M
|
|
Nov 14, 2024
Q3 2024
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
1+ 0.06% |
$517 - $574
|
1.55K
$934K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-5.56K- 67.77% |
$2.88M - $3.19M
|
2.65K
$1.6M
|