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 |
---|---|---|---|---|---|---|---|
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
$1.06M
|
|
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
$627K
|
|
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
$8.16M
|
|
Apr 30, 2019
Q1 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
PUT |
-14.4K- 82.76% |
$3.52M - $4.1M
|
3K
$1.88M
|
|
Apr 29, 2019
Q1 2019
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.98KClosed |
$484K - $564K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-1.63KClosed |
$398K - $464K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
D.B. Root & Company, LLC
|
BUY
|
PUT |
500New |
$122K - $142K
|
500
$314K
|
|
Apr 11, 2019
Q1 2019
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-70KClosed |
$17.1M - $19.9M
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Surevest, LLC
Los Angeles, CA |
BUY
|
PUT |
2.4KNew |
$586K - $683K
|
2.4K
$1.51M
|
|
Apr 05, 2019
Q1 2019
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-10.1KClosed |
$2.46M - $2.87M
|
0
$0
|
|
Q4 2018 | |||||||
May 19, 2025
Q4 2018
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q4 2018
|
Miramar Fiduciary Corp
Reno, NV |
BUY
|
- |
524+ 12.92% |
$123K - $153K
|
4.58K
$2.88M
|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-17Closed |
$3.98K - $4.96K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
8.04KNew |
$1.88M - $2.35M
|
8.04K
$5.05M
|
|
Feb 14, 2019
Q4 2018
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
42KNew |
$9.84M - $12.3M
|
42K
$26.4M
|
|
Feb 14, 2019
Q4 2018
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
7.39MNew |
$1.73B - $2.16B
|
7.39M
$4.64B
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-150KClosed |
$35M - $43.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
500KNew |
$117M - $146M
|
500K
$314M
|
|
Feb 14, 2019
Q4 2018
|
Claro Advisors LLC
Boston, MA |
BUY
|
CALL |
2.1KNew |
$492K - $613K
|
2.1K
$1.32M
|
|
Feb 14, 2019
Q4 2018
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
CALL |
14.8K+ 46.54% |
$3.47M - $4.32M
|
46.6K
$29.3M
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-14.6KClosed |
$3.42M - $4.26M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
PUT |
-45KClosed |
$10.5M - $13.1M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
PUT |
-63KClosed |
$14.8M - $18.4M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-6.73KClosed |
$1.58M - $1.96M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
PUT |
-713K- 17.44% |
$167M - $208M
|
3.37M
$2.12B
|
|
Feb 06, 2019
Q4 2018
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
PUT |
-250Closed |
$58.6K - $72.9K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
PUT |
-40K- 99.75% |
$9.37M - $11.7M
|
100
$62.8K
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
PUT |
200+ 18.18% |
$46.9K - $58.3K
|
1.3K
$816K
|
|
Jan 16, 2019
Q4 2018
|
Community Trust & Investment CO
|
SELL
|
- |
-1.3KClosed |
$305K - $380K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-2.76KClosed |
$647K - $805K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-262Closed |
$61.4K - $76.4K
|
0
$0
|
|
Jan 03, 2019
Q4 2018
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-55.9KClosed |
$13.1M - $16.3M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
PUT |
2.04MNew |
$552M - $598M
|
2.04M
$1.28B
|
|
Nov 15, 2018
Q3 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-19.3KClosed |
$5.23M - $5.67M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-500K- 50.0% |
$135M - $147M
|
500K
$314M
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-15.9K- 50.48% |
$4.31M - $4.67M
|
15.6K
$9.8M
|
|
Nov 14, 2018
Q3 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-224K- 23.54% |
$60.7M - $65.8M
|
728K
$457M
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
PUT |
-21K- 49.41% |
$5.69M - $6.17M
|
21.5K
$13.5M
|
|
Nov 13, 2018
Q3 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-37KClosed |
$10M - $10.9M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
PUT |
-15.2K- 84.44% |
$4.12M - $4.46M
|
2.8K
$1.76M
|
|
Nov 13, 2018
Q3 2018
|
Alleghany Corp
|
SELL
|
- |
-46.5KClosed |
$12.6M - $13.7M
|
0
$0
|