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 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
597KNew |
$169M - $180M
|
597K
$375M
|
|
Nov 13, 2019
Q3 2019
|
Jabodon Pt CO
Reno, NV |
BUY
|
PUT |
200KNew |
$56.8M - $60.4M
|
200K
$126M
|
|
Nov 13, 2019
Q3 2019
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
PUT |
-280KClosed |
$79.5M - $84.6M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.16KClosed |
$897K - $955K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-24KClosed |
$6.8M - $7.24M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Tiff Advisory Services Inc
|
SELL
|
- |
-131KClosed |
$37.2M - $39.6M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Advisory Service, Inc.
|
BUY
|
PUT |
5K+ 50.0% |
$1.42M - $1.51M
|
15K
$9.42M
|
|
Nov 06, 2019
Q3 2019
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
PUT |
4.3KNew |
$1.22M - $1.3M
|
4.3K
$2.7M
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-12Closed |
$3.41K - $3.62K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
CALL |
70KNew |
$19.9M - $21.1M
|
70K
$44M
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
PUT |
1.09KNew |
$299K - $322K
|
1.09K
$685K
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 26.32% |
$1.92M - $2.07M
|
19.6K
$12.3M
|
|
Aug 14, 2019
Q2 2019
|
Scepter Holdings, Inc.
Fort Worth, TX |
SELL
|
- |
-16.4KClosed |
$4.52M - $4.87M
|
0
$0
|
|
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
|
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
$9.42M
|
|
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
$233M
|
|
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
$502K
|
|
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
$1.94B
|
|
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
$8.16M
|
|
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
$4.65B
|