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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2021
Q4 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
PUT |
-400- 40.0% |
$131K - $150K
|
600
$377K
|
|
|
Jan 20, 2021
Q4 2020
|
Gradient Capital Advisors, LLC
|
SELL
|
PUT |
-800- 72.73% |
$261K - $299K
|
300
$188K
|
|
|
Jan 12, 2021
Q4 2020
|
Mcia Inc
|
BUY
|
- |
6.36KNew |
$2.08M - $2.38M
|
6.36K
$3.99M
|
|
|
Jan 11, 2021
Q4 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.59KClosed |
$1.17M - $1.34M
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Hohimer Wealth Management, LLC
|
BUY
|
PUT |
28.5KNew |
$9.31M - $10.7M
|
28.5K
$17.9M
|
|
|
Jan 11, 2021
Q4 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
PUT |
1.2K+ 80.0% |
$392K - $449K
|
2.7K
$1.7M
|
|
| Q3 2020 | |||||||
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
34.6KNew |
$10.7M - $12.4M
|
34.6K
$21.7M
|
|
|
Sep 08, 2021
Q3 2020
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-2.04KClosed |
$633K - $729K
|
0
$0
|
|
|
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
PUT |
500New |
$155K - $179K
|
500
$314K
|
|
|
Nov 19, 2020
Q3 2020
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
PUT |
2.5KNew |
$776K - $894K
|
2.5K
$1.57M
|
|
|
Nov 16, 2020
Q3 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400KClosed |
$124M - $143M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
PUT |
-268K- 87.87% |
$83.2M - $95.9M
|
37K
$23.2M
|
|
|
Nov 16, 2020
Q3 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100Closed |
$31.1K - $35.8K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
PUT |
8KNew |
$2.48M - $2.86M
|
8K
$5.02M
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
46.6K+ 803.45% |
$14.5M - $16.7M
|
52.4K
$32.9M
|
|
|
Nov 16, 2020
Q3 2020
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
PUT |
1K+ 50.0% |
$311K - $358K
|
3K
$1.88M
|
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
788+ 0.97% |
$245K - $282K
|
81.6K
$51.3M
|
|
|
Nov 16, 2020
Q3 2020
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 73.22% |
$5.43M - $6.26M
|
6.4K
$4.02M
|
|
|
Nov 16, 2020
Q3 2020
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-35.8KClosed |
$11.1M - $12.8M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$155M - $179M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
PUT |
-35KClosed |
$10.9M - $12.5M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
PUT |
-345- 69.0% |
$107K - $123K
|
155
$97.3K
|
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
25New |
$7.76K - $8.94K
|
25
$15.7K
|
|
|
Nov 12, 2020
Q3 2020
|
Ahrens Investment Partners LLC
|
SELL
|
PUT |
-7.62K- 83.55% |
$2.37M - $2.72M
|
1.5K
$942K
|
|
|
Nov 12, 2020
Q3 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
PUT |
-392Closed |
$122K - $140K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
PUT |
5.6KNew |
$1.74M - $2M
|
5.6K
$3.52M
|
|
|
Nov 12, 2020
Q3 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3Closed |
$932 - $1.07K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-1.19KClosed |
$369K - $425K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Georgetown University
Washington, DC |
SELL
|
- |
-18.7KClosed |
$5.79M - $6.67M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-1.77KClosed |
$550K - $633K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-156Closed |
$48.4K - $55.8K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Chicago Partners Investment Group LLC
|
SELL
|
PUT |
-2.5K- 29.41% |
$776K - $894K
|
6K
$3.77M
|
|
|
Nov 04, 2020
Q3 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
CALL |
400New |
$124K - $143K
|
400
$251K
|
|
|
Nov 02, 2020
Q3 2020
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
PUT |
-9- 81.82% |
$2.79K - $3.22K
|
2
$1.26K
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
BUY
|
PUT |
43.4KNew |
$13.5M - $15.5M
|
43.4K
$27.3M
|
|
|
Oct 29, 2020
Q3 2020
|
55 I, LLC
Boston, MA |
BUY
|
PUT |
5.1K+ 68.0% |
$1.58M - $1.82M
|
12.6K
$7.91M
|
|
|
Oct 26, 2020
Q3 2020
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
CALL |
600New |
$186K - $215K
|
600
$377K
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
24.2KNew |
$7.51M - $8.66M
|
24.2K
$15.2M
|
|
|
Oct 23, 2020
Q3 2020
|
Optas, LLC
|
BUY
|
- |
395+ 1.49% |
$123K - $141K
|
26.9K
$16.9M
|
|
|
Oct 20, 2020
Q3 2020
|
Sigma Investment Counselors Inc
|
BUY
|
PUT |
5.9KNew |
$1.83M - $2.11M
|
5.9K
$3.71M
|
|
|
Oct 19, 2020
Q3 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-245K- 99.84% |
$76M - $87.5M
|
400
$251K
|
|
|
Oct 19, 2020
Q3 2020
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.99KClosed |
$928K - $1.07M
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Vigilare Wealth Management
|
SELL
|
PUT |
-22.5KClosed |
$6.99M - $8.05M
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Qv Investors Inc.
|
SELL
|
- |
-1.62KClosed |
$503K - $579K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-7KClosed |
$2.17M - $2.5M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Feb 20, 2025
Q2 2020
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
PUT |
500New |
$123K - $162K
|
500
$314K
|
|
|
Jan 30, 2025
Q2 2020
|
Silphium Asset Management LTD
London, X0 |
SELL
|
PUT |
-40KClosed |
$9.85M - $12.9M
|
0
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.7K- 11.16% |
$2.88M - $3.78M
|
93K
$58.4M
|
|
|
Feb 22, 2022
Q2 2020
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
PUT |
1K+ 83.33% |
$246K - $323K
|
2.2K
$1.38M
|
|
|
Aug 06, 2021
Q2 2020
|
Schroders Is LTD
|
SELL
|
- |
-45.3KClosed |
$11.1M - $14.6M
|
0
$0
|
|