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 |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Isomer Partners LP
New York, NY |
SELL
|
PUT |
-6KClosed |
$1.65M - $1.78M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.1KClosed |
$302K - $325K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-950KClosed |
$261M - $281M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Antipodean Advisors LLC
New York, NY |
SELL
|
PUT |
-275KClosed |
$75.5M - $81.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-73.6KClosed |
$20.2M - $21.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
PUT |
7.5K+ 100.0% |
$2.06M - $2.22M
|
15K
$9.06M
|
|
Aug 14, 2019
Q2 2019
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-3.54KClosed |
$971K - $1.05M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-16.6KClosed |
$4.56M - $4.91M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-259KClosed |
$71.2M - $76.7M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
PUT |
-225K- 37.83% |
$61.9M - $66.7M
|
370K
$224M
|
|
Aug 09, 2019
Q2 2019
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-16.6KClosed |
$4.54M - $4.9M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Gilbert & Cook, Inc.
|
BUY
|
PUT |
400+ 100.0% |
$110K - $118K
|
800
$483K
|
|
Aug 01, 2019
Q2 2019
|
Scott & Selber, Inc.
|
SELL
|
- |
-2.25KClosed |
$618K - $666K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Bruni J V & CO
|
SELL
|
- |
-1.02KClosed |
$280K - $301K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-855Closed |
$235K - $253K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.44KClosed |
$2.59M - $2.79M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-205Closed |
$56.3K - $60.7K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Vcu Investment Management CO
Richmond, VA |
SELL
|
- |
-37KClosed |
$10.2M - $10.9M
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Avitas Wealth Management LLC
|
SELL
|
PUT |
-111KClosed |
$30.4M - $32.8M
|
0
$0
|
|
Q1 2019 | |||||||
Jun 27, 2019
Q1 2019
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-69.1KClosed |
$16.9M - $19.7M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
St. James Investment Company, LLC
|
SELL
|
- |
-2.45KClosed |
$599K - $698K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-1.56KClosed |
$380K - $444K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mangrove Partners
New York, NY |
SELL
|
CALL |
-338KClosed |
$82.5M - $96.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Starboard Value LP
New York, NY |
SELL
|
PUT |
-710KClosed |
$173M - $202M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-2KClosed |
$488K - $569K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-7.56KClosed |
$1.85M - $2.15M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
- |
3.09MNew |
$754M - $879M
|
3.09M
$1.86B
|
|
May 15, 2019
Q1 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-50KClosed |
$12.2M - $14.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-7.45KClosed |
$1.82M - $2.12M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
1.6K+ 14.04% |
$391K - $456K
|
13K
$7.86M
|
|
May 15, 2019
Q1 2019
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-1.15KClosed |
$281K - $327K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$24.4M - $28.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-5KClosed |
$1.22M - $1.42M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1Closed |
$244 - $285
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-90Closed |
$22K - $25.6K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-500Closed |
$122K - $142K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.85KClosed |
$452K - $526K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
715K+ 10.67% |
$175M - $203M
|
7.41M
$4.48B
|
|
May 14, 2019
Q1 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-27KClosed |
$6.58M - $7.67M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-5.07KClosed |
$1.24M - $1.44M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Context Capital Management, LLC
|
SELL
|
- |
-1.2KClosed |
$293K - $342K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$8.11M - $9.45M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-12Closed |
$2.93K - $3.42K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-3.71KClosed |
$906K - $1.06M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.69KNew |
$413K - $481K
|
1.69K
$1.02M
|
|
May 08, 2019
Q1 2019
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-2.19KClosed |
$535K - $623K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
999New |
$244K - $284K
|
999
$604K
|
|
May 03, 2019
Q1 2019
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-2.95KClosed |
$721K - $840K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.07KClosed |
$506K - $589K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
PUT |
13KNew |
$3.17M - $3.7M
|
13K
$7.86M
|