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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2020
Q2 2020
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-825Closed |
$203K - $267K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Fluent Financial, LLC
|
SELL
|
PUT |
-10.4K- 98.11% |
$2.56M - $3.36M
|
200
$119K
|
|
|
Jul 14, 2020
Q2 2020
|
Boenning & Scattergood, Inc.
|
BUY
|
PUT |
500New |
$123K - $162K
|
500
$296K
|
|
|
Jul 14, 2020
Q2 2020
|
Vista Wealth Management Group, LLC
|
BUY
|
PUT |
7.5KNew |
$1.85M - $2.42M
|
7.5K
$4.45M
|
|
|
Jul 10, 2020
Q2 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-3.11KClosed |
$766K - $1.01M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$391K - $593K
|
0
$0
|
|
|
May 18, 2020
Q1 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-16KClosed |
$3.57M - $5.41M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-17K- 77.27% |
$3.79M - $5.75M
|
5K
$2.96M
|
|
|
May 15, 2020
Q1 2020
|
Unio Capital LLC
|
SELL
|
- |
-639Closed |
$142K - $216K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$892K - $1.35M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$66.9M - $102M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-106K- 83.07% |
$23.5M - $35.7M
|
21.5K
$12.7M
|
|
|
May 15, 2020
Q1 2020
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-104KClosed |
$23.2M - $35.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-64.5KClosed |
$14.4M - $21.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
16K+ 159.52% |
$3.56M - $5.4M
|
26K
$15.4M
|
|
|
May 15, 2020
Q1 2020
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-2.3KClosed |
$513K - $778K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-16.2KClosed |
$3.61M - $5.48M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
67KNew |
$14.9M - $22.7M
|
67K
$39.7M
|
|
|
May 15, 2020
Q1 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
CALL |
-500- 50.0% |
$111K - $169K
|
500
$296K
|
|
|
May 15, 2020
Q1 2020
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
PUT |
17.8KNew |
$3.97M - $6.02M
|
17.8K
$10.6M
|
|
|
May 14, 2020
Q1 2020
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
PUT |
-960KClosed |
$214M - $325M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-59.2KClosed |
$13.2M - $20M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
3KNew |
$669K - $1.02M
|
3K
$1.78M
|
|
|
May 14, 2020
Q1 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
9.4KNew |
$2.1M - $3.18M
|
9.4K
$5.57M
|
|
|
May 13, 2020
Q1 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.62KClosed |
$585K - $887K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Wms Partners, LLC
|
SELL
|
PUT |
-1.5K- 50.0% |
$334K - $508K
|
1.5K
$889K
|
|
|
May 13, 2020
Q1 2020
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
PUT |
-26KClosed |
$5.8M - $8.8M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-63.3KClosed |
$14.1M - $21.4M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
BUY
|
PUT |
21KNew |
$4.68M - $7.11M
|
21K
$12.4M
|
|
|
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.04MClosed |
$231M - $351M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-427KClosed |
$95.3M - $145M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-727Closed |
$162K - $246K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Orser Capital Management, LLC
|
SELL
|
- |
-1.31KClosed |
$293K - $445K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-113- 3.77% |
$25.2K - $38.2K
|
2.89K
$1.71M
|
|
|
May 08, 2020
Q1 2020
|
Bronte Capital Management Pty Ltd.
|
BUY
|
PUT |
50.3KNew |
$11.2M - $17M
|
50.3K
$29.8M
|
|
|
May 08, 2020
Q1 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
PUT |
-6.9K- 75.82% |
$1.54M - $2.33M
|
2.2K
$1.3M
|
|
|
May 08, 2020
Q1 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
PUT |
-500Closed |
$111K - $169K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-182Closed |
$40.6K - $61.6K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
1.1K+ 275.0% |
$245K - $372K
|
1.5K
$889K
|
|
|
May 07, 2020
Q1 2020
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-873Closed |
$195K - $295K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2KClosed |
$446K - $677K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
100KNew |
$22.3M - $33.8M
|
100K
$59.3M
|
|
|
May 06, 2020
Q1 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.19KClosed |
$265K - $402K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
PUT |
18KNew |
$4.01M - $6.09M
|
18K
$10.7M
|
|
|
May 05, 2020
Q1 2020
|
Fairhaven Wealth Management, LLC
|
SELL
|
PUT |
-3K- 39.47% |
$669K - $1.02M
|
4.6K
$2.73M
|
|
|
May 04, 2020
Q1 2020
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.2KClosed |
$267K - $405K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
PUT |
-700Closed |
$156K - $237K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Provident Trust CO
|
SELL
|
- |
-2.4KClosed |
$534K - $811K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-1.12KClosed |
$250K - $379K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-85Closed |
$19K - $28.8K
|
0
$0
|
|