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, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
435New |
$225K - $250K
|
435
$255K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.74K+ 5.15% |
$898K - $996K
|
35.4K
$20.8M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-528- 0.46% |
$273K - $303K
|
115K
$67.3M
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-3- 0.03% |
$1.55K - $1.72K
|
11.6K
$6.78M
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-3.28K- 30.81% |
$1.7M - $1.88M
|
7.37K
$4.32M
|
|
Nov 13, 2024
Q3 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-203- 4.65% |
$105K - $116K
|
4.16K
$2.44M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
1.42K+ 148.22% |
$733K - $813K
|
2.37K
$1.39M
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-178- 23.03% |
$92.1K - $102K
|
595
$349K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30.8K- 6.13% |
$15.9M - $17.7M
|
471K
$276M
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
4.15K+ 2.09% |
$2.15M - $2.38M
|
203K
$119M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.46K- 0.6% |
$753K - $835K
|
240K
$140M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-981K- 29.55% |
$507M - $563M
|
2.34M
$1.37B
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-320- 28.6% |
$166K - $184K
|
799
$468K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.9K+ 22.24% |
$5.64M - $6.26M
|
59.9K
$35.1M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-51.3K- 25.06% |
$26.5M - $29.4M
|
153K
$89.9M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
269K+ 31.01% |
$139M - $154M
|
1.14M
$666M
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
14+ 0.11% |
$7.24K - $8.03K
|
12.6K
$7.38M
|
|
Nov 13, 2024
Q3 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
PUT |
-5.3K- 33.54% |
$2.74M - $3.04M
|
10.5K
$6.16M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
245KNew |
$127M - $141M
|
245K
$144M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
260KNew |
$134M - $149M
|
260K
$152M
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.41K+ 97.58% |
$731K - $811K
|
2.86K
$1.68M
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
PUT |
1MNew |
$517M - $574M
|
1M
$586M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.34K+ 2.18% |
$692K - $767K
|
62.8K
$36.8M
|
|
Nov 13, 2024
Q3 2024
|
Wp Wealth LLP
Fort Worth, TX |
BUY
|
- |
150+ 1.66% |
$77.6K - $86.1K
|
9.2K
$5.4M
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-57- 1.28% |
$29.5K - $32.7K
|
4.39K
$2.58M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-953K- 8.21% |
$493M - $547M
|
10.7M
$6.25B
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.88M- 37.45% |
$970M - $1.08B
|
3.13M
$1.84B
|
|
Nov 13, 2024
Q3 2024
|
Verger Capital Management LLC
|
SELL
|
- |
-409- 0.75% |
$212K - $235K
|
54K
$31.7M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
12.5K+ 15.9% |
$6.49M - $7.2M
|
91.4K
$53.6M
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-185- 4.05% |
$95.7K - $106K
|
4.38K
$2.57M
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-113- 3.89% |
$58.5K - $64.8K
|
2.79K
$1.64M
|
|
Nov 13, 2024
Q3 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-594- 6.28% |
$307K - $341K
|
8.87K
$5.2M
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
1+ 0.13% |
$517 - $574
|
773
$453K
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.3K- 4.25% |
$672K - $745K
|
29.2K
$17.1M
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
127+ 1.71% |
$65.7K - $72.9K
|
7.54K
$4.42M
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-165- 0.6% |
$85.4K - $94.7K
|
27.4K
$16.1M
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-4.9K- 34.75% |
$2.54M - $2.81M
|
9.2K
$5.39M
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
BUY
|
- |
6.86K+ 85.56% |
$3.55M - $3.93M
|
14.9K
$8.72M
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-64K- 51.84% |
$33.1M - $36.7M
|
59.4K
$34.8M
|
|
Nov 13, 2024
Q3 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-95- 2.04% |
$49.2K - $54.5K
|
4.56K
$2.67M
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4.51K- 1.55% |
$2.33M - $2.59M
|
286K
$168M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.45K- 0.6% |
$1.79M - $1.98M
|
574K
$337M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
75+ 3.59% |
$38.8K - $43K
|
2.17K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
13+ 0.67% |
$6.73K - $7.46K
|
1.95K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.71K+ 1.15% |
$3.47M - $3.85M
|
587K
$344M
|
|
Nov 13, 2024
Q3 2024
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2+ 0.3% |
$1.03K - $1.15K
|
661
$388K
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.63K- 2.1% |
$842K - $934K
|
75.9K
$44.5M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.2K- 2.53% |
$13M - $14.4M
|
970K
$569M
|
|
Nov 13, 2024
Q3 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
80K+ 400.0% |
$41.4M - $45.9M
|
100K
$58.6M
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
1.86KNew |
$964K - $1.07M
|
1.86K
$1.09M
|