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 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.42K- 19.62% |
$736K - $817K
|
5.83K
$3.52M
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-49- 0.78% |
$25.4K - $28.1K
|
6.23K
$3.76M
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
3.03K+ 17.9% |
$1.57M - $1.74M
|
19.9K
$12M
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-10- 0.05% |
$5.17K - $5.74K
|
18.7K
$11.3M
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
30+ 6.48% |
$15.5K - $17.2K
|
493
$298K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
16.8KNew |
$8.67M - $9.62M
|
16.8K
$10.1M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
55K+ 78.57% |
$28.5M - $31.6M
|
125K
$75.5M
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-273- 1.84% |
$141K - $157K
|
14.6K
$8.79M
|
|
Nov 12, 2024
Q3 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-39- 0.68% |
$20.2K - $22.4K
|
5.72K
$3.45M
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
3.32K+ 6.79% |
$1.72M - $1.9M
|
52.2K
$31.5M
|
|
Nov 12, 2024
Q3 2024
|
Capco Asset Management, LLC
|
BUY
|
- |
3+ 15.79% |
$1.55K - $1.72K
|
22
$13.3K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
264K+ 38.1% |
$137M - $152M
|
958K
$579M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
654K+ 25.37% |
$339M - $375M
|
3.23M
$1.95B
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
377+ 5.06% |
$195K - $216K
|
7.83K
$4.73M
|
|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
887K+ 101.31% |
$459M - $509M
|
1.76M
$1.07B
|
|
Nov 12, 2024
Q3 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
163+ 8.64% |
$84.3K - $93.5K
|
2.05K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-653- 1.43% |
$338K - $375K
|
44.9K
$27.1M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-911- 7.67% |
$471K - $523K
|
11K
$6.62M
|
|
Nov 12, 2024
Q3 2024
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-6.48K- 19.27% |
$3.35M - $3.72M
|
27.1K
$16.4M
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
417+ 1.41% |
$216K - $239K
|
29.9K
$18.1M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
32.1K+ 4.15% |
$16.6M - $18.4M
|
805K
$487M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.03K+ 502.12% |
$2.09M - $2.31M
|
4.84K
$2.92M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
23.1KNew |
$12M - $13.3M
|
23.1K
$14M
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
15.5KNew |
$8.03M - $8.9M
|
15.5K
$9.38M
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-323- 4.32% |
$167K - $185K
|
7.16K
$4.33M
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-955- 0.86% |
$494K - $548K
|
110K
$66.8M
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.79K- 0.96% |
$927K - $1.03M
|
185K
$112M
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.11K- 2.98% |
$573K - $635K
|
36.1K
$21.8M
|
|
Nov 12, 2024
Q3 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-589K- 35.83% |
$305M - $338M
|
1.06M
$638M
|
|
Nov 12, 2024
Q3 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
32.2K+ 287.94% |
$16.6M - $18.5M
|
43.3K
$26.2M
|
|
Nov 12, 2024
Q3 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-15K- 15.0% |
$7.76M - $8.61M
|
85K
$51.4M
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-15.6K- 49.17% |
$8.09M - $8.97M
|
16.2K
$9.77M
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-9- 0.08% |
$4.66K - $5.16K
|
11.2K
$6.77M
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-219- 0.74% |
$113K - $126K
|
29.3K
$17.7M
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-225- 7.21% |
$116K - $129K
|
2.9K
$1.75M
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
380+ 3.46% |
$197K - $218K
|
11.4K
$6.87M
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.3K+ 2.96% |
$671K - $744K
|
45.2K
$27.3M
|
|
Nov 12, 2024
Q3 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
133+ 2.68% |
$68.8K - $76.3K
|
5.1K
$3.08M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-623- 2.07% |
$322K - $358K
|
29.5K
$17.8M
|
|
Nov 12, 2024
Q3 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.44K- 44.65% |
$745K - $826K
|
1.79K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
20+ 0.19% |
$10.3K - $11.5K
|
10.5K
$6.32M
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-10- 0.32% |
$5.17K - $5.74K
|
3.08K
$1.86M
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-85- 0.4% |
$44K - $48.8K
|
21.2K
$12.8M
|
|
Nov 12, 2024
Q3 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-399- 4.74% |
$206K - $229K
|
8.02K
$4.85M
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
538+ 3.93% |
$278K - $309K
|
14.2K
$8.6M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.01K- 3.42% |
$1.04M - $1.16M
|
56.9K
$34.4M
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7+ 1.57% |
$3.62K - $4.02K
|
453
$274K
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
2.65K+ 69.11% |
$1.37M - $1.52M
|
6.47K
$3.91M
|
|
Nov 12, 2024
Q3 2024
|
Altiora Financial Group, LLC
Lebanon, OH |
BUY
|
- |
510+ 75.22% |
$264K - $293K
|
1.19K
$718K
|
|
Nov 12, 2024
Q3 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
181+ 5.48% |
$93.6K - $104K
|
3.48K
$2.1M
|