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 15, 2025
Q1 2025
|
Conversant Capital LLC
Summit, NJ |
SELL
|
PUT |
-171K- 57.77% |
$94.3M - $105M
|
125K
$74.1M
|
|
|
May 15, 2025
Q1 2025
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.49K- 4.54% |
$3.03M - $3.36M
|
115K
$68.4M
|
|
|
May 15, 2025
Q1 2025
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
PUT |
10KNew |
$5.51M - $6.13M
|
10K
$5.93M
|
|
|
May 15, 2025
Q1 2025
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-277- 1.39% |
$153K - $170K
|
19.7K
$11.7M
|
|
|
May 15, 2025
Q1 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
29New |
$16K - $17.8K
|
29
$17.2K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.01M- 91.92% |
$2.76B - $3.07B
|
440K
$261M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
38K+ 91.57% |
$21M - $23.3M
|
79.5K
$47.1M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-257K- 53.69% |
$142M - $158M
|
222K
$131M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-508K- 81.08% |
$280M - $311M
|
119K
$70.3M
|
|
|
May 15, 2025
Q1 2025
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
4+ 0.53% |
$2.21K - $2.45K
|
763
$452K
|
|
|
May 15, 2025
Q1 2025
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
1+ 0.06% |
$551 - $613
|
1.81K
$1.07M
|
|
|
May 15, 2025
Q1 2025
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-163K- 80.23% |
$89.9M - $100M
|
40.2K
$23.8M
|
|
|
May 15, 2025
Q1 2025
|
Whitford Management LLC
New York, NY |
BUY
|
PUT |
345New |
$190K - $211K
|
345
$205K
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.35KNew |
$747K - $830K
|
1.35K
$803K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.85K- 12.1% |
$1.57M - $1.75M
|
20.7K
$12.3M
|
|
|
May 15, 2025
Q1 2025
|
Emory University
Atlanta, GA |
SELL
|
- |
-73- 9.35% |
$40.3K - $44.7K
|
708
$420K
|
|
|
May 15, 2025
Q1 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
24K+ 48.0% |
$13.2M - $14.7M
|
74K
$43.9M
|
|
|
May 15, 2025
Q1 2025
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
1.69KNew |
$931K - $1.03M
|
1.69K
$1M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-136K- 5.67% |
$75M - $83.4M
|
2.26M
$1.34B
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
200New |
$110K - $123K
|
200
$119K
|
|
|
May 15, 2025
Q1 2025
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-633- 4.99% |
$349K - $388K
|
12.1K
$7.15M
|
|
|
May 15, 2025
Q1 2025
|
Stonehaven Wealth & Tax Solutions, LLC
Appleton, WI |
BUY
|
- |
592+ 35.64% |
$326K - $363K
|
2.25K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
Orvieto Partners, L.P.
Boston, MA |
BUY
|
- |
7.5KNew |
$4.14M - $4.6M
|
7.5K
$4.45M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
3.86KNew |
$2.13M - $2.36M
|
3.86K
$2.29M
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20.1K+ 491.64% |
$11.1M - $12.3M
|
24.2K
$14.3M
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-269K- 79.29% |
$148M - $165M
|
70.2K
$41.6M
|
|
|
May 15, 2025
Q1 2025
|
Centric Wealth Management
|
BUY
|
- |
89+ 4.57% |
$49.1K - $54.6K
|
2.04K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.49K- 2.63% |
$1.92M - $2.14M
|
129K
$76.5M
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-207- 4.72% |
$114K - $127K
|
4.18K
$2.48M
|
|
|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.01K- 18.73% |
$1.11M - $1.23M
|
8.74K
$5.18M
|
|
|
May 15, 2025
Q1 2025
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-626- 1.89% |
$345K - $384K
|
32.5K
$19.3M
|
|
|
May 15, 2025
Q1 2025
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-577- 55.43% |
$318K - $354K
|
464
$275K
|
|
|
May 15, 2025
Q1 2025
|
Sepio Capital, LP
|
SELL
|
- |
-433- 1.41% |
$239K - $265K
|
30.3K
$18M
|
|
|
May 15, 2025
Q1 2025
|
Busey Wealth Management
|
BUY
|
- |
2.53K+ 1.98% |
$1.4M - $1.55M
|
131K
$77.5M
|
|
|
May 15, 2025
Q1 2025
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-35.1K- 16.99% |
$19.4M - $21.5M
|
172K
$102M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.7K- 7.02% |
$5.88M - $6.54M
|
141K
$83.7M
|
|
|
May 15, 2025
Q1 2025
|
Oakmont Corp
|
SELL
|
- |
-279- 0.53% |
$154K - $171K
|
52.8K
$31.3M
|
|
|
May 15, 2025
Q1 2025
|
Concorde Asset Management, LLC
|
SELL
|
- |
-13.9K- 92.75% |
$7.65M - $8.5M
|
1.08K
$643K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
13.3K+ 7.0% |
$7.34M - $8.16M
|
204K
$121M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.47K- 7.53% |
$4.67M - $5.19M
|
104K
$61.6M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.46K+ 0.62% |
$1.91M - $2.12M
|
563K
$334M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
158K+ 24.03% |
$87.3M - $97M
|
817K
$484M
|
|
|
May 15, 2025
Q1 2025
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
1.68KNew |
$925K - $1.03M
|
1.68K
$995K
|
|
|
May 15, 2025
Q1 2025
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
614+ 2.27% |
$339K - $376K
|
27.7K
$16.4M
|
|
|
May 15, 2025
Q1 2025
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20- 0.05% |
$11K - $12.3K
|
36.9K
$21.9M
|
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-18.1K- 15.35% |
$10M - $11.1M
|
100K
$59.3M
|
|
|
May 15, 2025
Q1 2025
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-857- 19.07% |
$473K - $525K
|
3.64K
$2.16M
|
|
|
May 15, 2025
Q1 2025
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
BUY
|
- |
146K+ 18.42% |
$80.7M - $89.7M
|
941K
$558M
|
|
|
May 15, 2025
Q1 2025
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-7- 0.08% |
$3.86K - $4.29K
|
8.84K
$5.24M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.46K+ 121.14% |
$1.36M - $1.51M
|
4.49K
$2.66M
|