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, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-131K- 99.9% |
$72.3M - $80.3M
|
132
$76.9K
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-626K- 78.79% |
$345M - $384M
|
169K
$98.2M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
61.1KNew |
$33.7M - $37.4M
|
61.1K
$35.6M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
PUT |
-38.8K- 7.77% |
$21.4M - $23.8M
|
461K
$268M
|
|
|
May 14, 2025
Q1 2025
|
Luminist Capital LLC
Grand Rapids, MI |
BUY
|
- |
32+ 60.38% |
$17.6K - $19.6K
|
85
$49.5K
|
|
|
May 14, 2025
Q1 2025
|
Vega Investment Solutions
Paris, I0 |
BUY
|
- |
4.89KNew |
$2.7M - $3M
|
4.89K
$2.85M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
2.66KNew |
$1.47M - $1.63M
|
2.66K
$1.55M
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
95.5K+ 15.7% |
$52.7M - $58.5M
|
704K
$410M
|
|
|
May 14, 2025
Q1 2025
|
Rb Capital Management, LLC
|
BUY
|
- |
311+ 2.02% |
$171K - $191K
|
15.7K
$9.15M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-227- 16.3% |
$125K - $139K
|
1.17K
$680K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13.9KClosed |
$7.66M - $8.51M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-70K- 93.33% |
$38.6M - $42.9M
|
5K
$2.91M
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.43K- 3.94% |
$1.89M - $2.1M
|
83.8K
$48.8M
|
|
|
May 14, 2025
Q1 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-8.63K- 34.89% |
$4.76M - $5.29M
|
16.1K
$9.38M
|
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-443K- 65.21% |
$244M - $272M
|
237K
$138M
|
|
|
May 14, 2025
Q1 2025
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
120K+ 92.31% |
$66.2M - $73.6M
|
250K
$146M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
323+ 0.15% |
$178K - $198K
|
214K
$125M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
PUT |
24.4K+ 13.72% |
$13.5M - $15M
|
202K
$118M
|
|
|
May 14, 2025
Q1 2025
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
SELL
|
- |
-38- 8.14% |
$21K - $23.3K
|
429
$250K
|
|
|
May 14, 2025
Q1 2025
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
22+ 1.74% |
$12.1K - $13.5K
|
1.28K
$748K
|
|
|
May 14, 2025
Q1 2025
|
Pks Advisory Services, LLC
Albany, NY |
SELL
|
- |
-32.9K- 88.75% |
$18.1M - $20.2M
|
4.17K
$2.43M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-44.2K- 65.57% |
$24.4M - $27.1M
|
23.2K
$13.5M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
57.1K+ 30.86% |
$31.5M - $35M
|
242K
$141M
|
|
|
May 14, 2025
Q1 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-67.5K- 49.09% |
$37.2M - $41.4M
|
70K
$40.8M
|
|
|
May 14, 2025
Q1 2025
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-115- 7.38% |
$63.4K - $70.5K
|
1.44K
$841K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
134New |
$73.9K - $82.1K
|
134
$78.1K
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.52K- 3.98% |
$1.39M - $1.54M
|
60.7K
$35.4M
|
|
|
May 14, 2025
Q1 2025
|
Synergy Financial Group, LTD
|
BUY
|
- |
524New |
$289K - $321K
|
524
$305K
|
|
|
May 14, 2025
Q1 2025
|
Becker Capital Management Inc
|
BUY
|
- |
858+ 0.93% |
$473K - $526K
|
93.2K
$54.3M
|
|
|
May 14, 2025
Q1 2025
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
31.3K+ 79.88% |
$17.3M - $19.2M
|
70.5K
$41.1M
|
|
|
May 14, 2025
Q1 2025
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
721+ 12.27% |
$398K - $442K
|
6.6K
$3.85M
|
|
|
May 14, 2025
Q1 2025
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
179+ 2.83% |
$98.7K - $110K
|
6.5K
$3.79M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-52.4K- 98.44% |
$28.9M - $32.1M
|
830
$484K
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.02K+ 2.03% |
$561K - $623K
|
51.1K
$29.8M
|
|
|
May 14, 2025
Q1 2025
|
Orcam Financial Group
Encinitas, CA |
BUY
|
- |
1+ 0.04% |
$551 - $613
|
2.46K
$1.43M
|
|
|
May 14, 2025
Q1 2025
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
2+ 0.34% |
$1.1K - $1.23K
|
591
$344K
|
|
|
May 14, 2025
Q1 2025
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
202+ 0.39% |
$111K - $124K
|
52.6K
$30.7M
|
|
|
May 14, 2025
Q1 2025
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
2.43K+ 1.69% |
$1.34M - $1.49M
|
146K
$85.2M
|
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
606+ 3.92% |
$334K - $371K
|
16.1K
$9.37M
|
|
|
May 14, 2025
Q1 2025
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-1.92K- 2.04% |
$1.06M - $1.18M
|
92.3K
$53.8M
|
|
|
May 14, 2025
Q1 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-54- 0.93% |
$29.8K - $33.1K
|
5.74K
$3.35M
|
|
|
May 14, 2025
Q1 2025
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-3.84K- 58.8% |
$2.12M - $2.35M
|
2.69K
$1.57M
|
|
|
May 14, 2025
Q1 2025
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
295+ 2.87% |
$163K - $181K
|
10.6K
$6.16M
|
|
|
May 14, 2025
Q1 2025
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
4.21K+ 4.92% |
$2.32M - $2.58M
|
89.9K
$52.4M
|
|
|
May 14, 2025
Q1 2025
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
24.6KNew |
$13.5M - $15.1M
|
24.6K
$14.3M
|
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
824New |
$454K - $505K
|
824
$480K
|
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
PUT |
-79.4K- 59.56% |
$43.8M - $48.7M
|
53.9K
$31.4M
|
|
|
May 14, 2025
Q1 2025
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
20K+ 6.25% |
$11M - $12.3M
|
340K
$198M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
40.2K+ 3.91% |
$22.2M - $24.7M
|
1.07M
$623M
|
|
|
May 14, 2025
Q1 2025
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
100New |
$55.1K - $61.3K
|
100
$58.3K
|