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
|
Palo Ds Manager LLC
Miami Beach, FL |
SELL
|
- |
-53.7K- 63.22% |
$27.8M - $30.8M
|
31.2K
$18.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
26+ 1.0% |
$13.5K - $14.9K
|
2.62K
$1.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.16K- 6.07% |
$599K - $664K
|
17.9K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
146+ 5.9% |
$75.5K - $83.8K
|
2.62K
$1.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
1.05K+ 6.47% |
$543K - $603K
|
17.3K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-9.26K- 48.61% |
$4.79M - $5.31M
|
9.79K
$5.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
10.5KNew |
$5.43M - $6.03M
|
10.5K
$6.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-4- 0.11% |
$2.07K - $2.3K
|
3.66K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Tfo Tdc, LLC
|
BUY
|
PUT |
18.7KNew |
$9.69M - $10.7M
|
18.7K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Horan Securities, Inc.
|
BUY
|
- |
532+ 33.99% |
$275K - $305K
|
2.1K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
93+ 15.66% |
$48.1K - $53.4K
|
687
$415K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-240- 0.44% |
$124K - $138K
|
54.7K
$33M
|
|
|
Nov 12, 2024
Q3 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-50- 6.34% |
$25.9K - $28.7K
|
739
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
2+ 0.04% |
$1.03K - $1.15K
|
4.6K
$2.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
5.55K+ 76.89% |
$2.87M - $3.18M
|
12.8K
$7.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-198- 7.67% |
$102K - $114K
|
2.39K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
323K+ 48824.47% |
$167M - $185M
|
324K
$196M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-536K- 68.17% |
$277M - $308M
|
250K
$151M
|
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
33+ 0.63% |
$17.1K - $18.9K
|
5.25K
$3.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
101K+ 1.93% |
$52.1M - $57.8M
|
5.32M
$3.21B
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
3.03K+ 20.5% |
$1.57M - $1.74M
|
17.8K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
PUT |
60K+ 60.0% |
$31M - $34.4M
|
160K
$96.7M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
37.6K+ 24.39% |
$19.5M - $21.6M
|
192K
$116M
|
|
|
Nov 12, 2024
Q3 2024
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-64- 2.05% |
$33.1K - $36.7K
|
3.07K
$1.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-63- 1.4% |
$32.6K - $36.2K
|
4.45K
$2.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Charter Research & Investment Group, Inc.
Southport, CT |
BUY
|
- |
43+ 0.8% |
$22.2K - $24.7K
|
5.39K
$3.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-62.6K- 85.87% |
$32.4M - $35.9M
|
10.3K
$6.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
1.19K+ 0.49% |
$616K - $683K
|
245K
$148M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
40+ 1.2% |
$20.7K - $23K
|
3.36K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-32- 3.34% |
$16.6K - $18.4K
|
925
$559K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.05K+ 226.75% |
$2.61M - $2.9M
|
7.28K
$4.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
11.5K+ 23.0% |
$5.95M - $6.6M
|
61.5K
$37.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
683+ 13.94% |
$353K - $392K
|
5.58K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.99K+ 15.61% |
$2.58M - $2.86M
|
36.9K
$22.3M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.6K- 1.75% |
$827K - $917K
|
89.8K
$54.3M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
8.59M+ 57661.07% |
$4.45B - $4.93B
|
8.61M
$5.2B
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-140K- 29.93% |
$72.3M - $80.1M
|
327K
$198M
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3.39K+ 5.81% |
$1.75M - $1.94M
|
61.7K
$37.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-64- 2.69% |
$33.1K - $36.7K
|
2.32K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1.88K- 6.74% |
$973K - $1.08M
|
26K
$15.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.34M+ 67070.0% |
$694M - $770M
|
1.34M
$812M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
129+ 0.51% |
$66.7K - $74K
|
25.2K
$15.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
176K+ 4456.04% |
$91.2M - $101M
|
180K
$109M
|
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
24+ 1.71% |
$12.4K - $13.8K
|
1.43K
$864K
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
25+ 0.74% |
$12.9K - $14.3K
|
3.39K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
987+ 57.62% |
$511K - $566K
|
2.7K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
395K+ 316.06% |
$204M - $227M
|
520K
$314M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
9.71K+ 44.66% |
$5.02M - $5.57M
|
31.4K
$19M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
PUT |
200New |
$103K - $115K
|
200
$121K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
480New |
$248K - $275K
|
480
$290K
|