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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
BUY
|
PUT |
100New |
$22.3K - $33.8K
|
100
$62.8K
|
|
|
Apr 16, 2020
Q1 2020
|
Legato Capital Management LLC
|
SELL
|
- |
-20.9KClosed |
$4.66M - $7.08M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Ht Partners LLC
|
BUY
|
PUT |
1KNew |
$223K - $338K
|
1K
$628K
|
|
|
Apr 13, 2020
Q1 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-27.9KClosed |
$6.22M - $9.43M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
PUT |
-11.3KClosed |
$2.52M - $3.82M
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Jordan Park Group LLC
|
BUY
|
CALL |
1KNew |
$223K - $338K
|
1K
$628K
|
|
|
Apr 08, 2020
Q1 2020
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-622Closed |
$139K - $210K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 30, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-700- 3.68% |
$202K - $226K
|
18.3K
$11.5M
|
|
|
May 18, 2020
Q4 2019
|
Townsquare Capital LLC
|
SELL
|
PUT |
-200- 1.27% |
$57.6K - $64.6K
|
15.6K
$9.8M
|
|
|
May 14, 2020
Q4 2019
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
PUT |
75KNew |
$21.6M - $24.2M
|
75K
$47.1M
|
|
|
Feb 14, 2020
Q4 2019
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
39.4KNew |
$11.3M - $12.7M
|
39.4K
$24.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Indus Capital Partners, LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$6.48M - $7.27M
|
22.5K
$14.1M
|
|
|
Feb 14, 2020
Q4 2019
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
PUT |
-34.2K- 8.42% |
$9.85M - $11M
|
372K
$234M
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108KClosed |
$31.1M - $34.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Nut Tree Capital Management, LP
New York, NY |
SELL
|
PUT |
-228KClosed |
$65.6M - $73.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hudson Executive Capital LP
New York, NY |
SELL
|
PUT |
-678KClosed |
$195M - $219M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$57.6M - $64.6M
|
200K
$126M
|
|
|
Feb 14, 2020
Q4 2019
|
Venor Capital Management LP
New York, NY |
SELL
|
PUT |
-5KClosed |
$1.44M - $1.61M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-4.06KClosed |
$1.17M - $1.31M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Long Pond Capital, LP
New York, NY |
SELL
|
PUT |
-800KClosed |
$230M - $258M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
PUT |
15K+ 150.0% |
$4.32M - $4.84M
|
25K
$15.7M
|
|
|
Feb 13, 2020
Q4 2019
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-270KClosed |
$77.8M - $87.2M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-180Closed |
$51.9K - $58.1K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-131KClosed |
$37.7M - $42.3M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-18.3KClosed |
$5.27M - $5.91M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
322New |
$92.8K - $104K
|
322
$202K
|
|
|
Feb 07, 2020
Q4 2019
|
Ams Capital Ltda
|
SELL
|
- |
-18KClosed |
$5.19M - $5.81M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Chase Investment Counsel Corp
|
SELL
|
- |
-4.51KClosed |
$1.3M - $1.46M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Sky Oak Wealth, LLC
|
BUY
|
CALL |
500New |
$144K - $161K
|
500
$314K
|
|
|
Feb 03, 2020
Q4 2019
|
Pinnacle Associates LTD
|
BUY
|
PUT |
1KNew |
$288K - $323K
|
1K
$628K
|
|
|
Jan 30, 2020
Q4 2019
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-100KClosed |
$28.8M - $32.3M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Cra Financial Services, LLC
|
BUY
|
PUT |
32.5KNew |
$9.36M - $10.5M
|
32.5K
$20.4M
|
|
|
Jan 24, 2020
Q4 2019
|
Hengehold Capital Management LLC
|
BUY
|
CALL |
2KNew |
$576K - $646K
|
2K
$1.26M
|
|
|
Jan 22, 2020
Q4 2019
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1KClosed |
$288K - $323K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Candriam S.C.A.
|
SELL
|
- |
-41- 3.71% |
$11.8K - $13.2K
|
1.07K
$669K
|
|
|
Jan 17, 2020
Q4 2019
|
Good Life Advisors, LLC
|
BUY
|
PUT |
200+ 9.09% |
$57.6K - $64.6K
|
2.4K
$1.51M
|
|
|
Jan 15, 2020
Q4 2019
|
C.V. Starr & Co., Inc. Trust
New York, NY |
SELL
|
- |
-35.1KClosed |
$10.1M - $11.3M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 21, 2019
Q3 2019
|
Mv Capital Management, Inc.
|
BUY
|
PUT |
200New |
$56.8K - $60.4K
|
200
$126K
|
|
|
Nov 14, 2019
Q3 2019
|
Mount Yale Investment Advisors, LLC
|
SELL
|
PUT |
-21.9K- 65.96% |
$6.22M - $6.61M
|
11.3K
$7.1M
|
|
|
Nov 14, 2019
Q3 2019
|
Caxton Corp
Princeton, NJ |
SELL
|
PUT |
-41.4K- 80.82% |
$11.8M - $12.5M
|
9.84K
$6.18M
|
|
|
Nov 14, 2019
Q3 2019
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-3.54KClosed |
$1M - $1.07M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1MClosed |
$284M - $302M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
CALL |
-18.2MClosed |
$5.17B - $5.5B
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-224KClosed |
$63.7M - $67.8M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Peconic Partners LLC
New York, NY |
SELL
|
CALL |
-100Closed |
$28.4K - $30.2K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-134KClosed |
$38M - $40.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
CALL |
-300KClosed |
$85.1M - $90.6M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.32KClosed |
$375K - $399K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Geller Advisors LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$710K - $755K
|
2.5K
$1.57M
|
|
|
Nov 13, 2019
Q3 2019
|
Axar Capital Management L.P.
New York, NY |
SELL
|
PUT |
-1.7MClosed |
$482M - $513M
|
0
$0
|
|