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 15, 2024
Q3 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-49- 2.62% |
$25.4K - $28.1K
|
1.82K
$1.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
406New |
$210K - $233K
|
406
$245K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.92K+ 7.6% |
$993K - $1.1M
|
27.2K
$16.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
601+ 5.07% |
$311K - $345K
|
12.5K
$7.53M
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
18+ 0.24% |
$9.31K - $10.3K
|
7.47K
$4.51M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-1.5K- 13.25% |
$777K - $862K
|
9.83K
$5.94M
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-519- 9.0% |
$269K - $298K
|
5.25K
$3.17M
|
|
|
Nov 15, 2024
Q3 2024
|
Mittelman Wealth Management
Andover, MA |
BUY
|
- |
127+ 15.99% |
$65.7K - $72.9K
|
921
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-349- 0.28% |
$181K - $200K
|
123K
$74.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10.3K- 1.84% |
$5.31M - $5.89M
|
547K
$330M
|
|
|
Nov 14, 2024
Q3 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-227K- 28.94% |
$117M - $130M
|
557K
$337M
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
25K+ 50.0% |
$12.9M - $14.3M
|
75K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-8.57K- 61.28% |
$4.43M - $4.92M
|
5.41K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
17.1K+ 54.18% |
$8.83M - $9.8M
|
48.6K
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.75K- 3.41% |
$906K - $1M
|
49.6K
$30M
|
|
|
Nov 14, 2024
Q3 2024
|
Noesis Capital Mangement Corp
|
BUY
|
- |
25+ 0.49% |
$12.9K - $14.3K
|
5.13K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.14M- 70.48% |
$1.1B - $1.23B
|
894K
$540M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-165K- 84.62% |
$85.4M - $94.7M
|
30K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
238K+ 27.78% |
$123M - $137M
|
1.09M
$661M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.32K- 25.79% |
$2.75M - $3.05M
|
15.3K
$9.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-90.5K- 31.49% |
$46.8M - $51.9M
|
197K
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
17.1K+ 109.99% |
$8.84M - $9.81M
|
32.6K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenret CO LLC
|
BUY
|
- |
551New |
$285K - $316K
|
551
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
3.28K+ 5.94% |
$1.7M - $1.88M
|
58.5K
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-150- 11.49% |
$77.6K - $86.1K
|
1.16K
$698K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.9K+ 39.79% |
$16.5M - $18.3M
|
112K
$67.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-25- 0.9% |
$12.9K - $14.3K
|
2.76K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-1.79K- 2.71% |
$924K - $1.02M
|
64.2K
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-377K- 5.98% |
$195M - $216M
|
5.92M
$3.58B
|
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
202K+ 403.0% |
$104M - $116M
|
252K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-39- 0.89% |
$20.2K - $22.4K
|
4.35K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
PUT |
100New |
$51.7K - $57.4K
|
100
$60.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
87+ 0.84% |
$45K - $49.9K
|
10.5K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
276+ 3.32% |
$143K - $158K
|
8.6K
$5.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-22- 22.68% |
$11.4K - $12.6K
|
75
$45.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
118KNew |
$61M - $67.7M
|
118K
$71.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
914+ 9.11% |
$473K - $525K
|
10.9K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
5.58K+ 33.83% |
$2.89M - $3.2M
|
22.1K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
787+ 0.46% |
$407K - $452K
|
173K
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
PUT |
15KNew |
$7.76M - $8.61M
|
15K
$9.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.31K- 1.08% |
$679K - $753K
|
120K
$72.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
162K+ 5.04% |
$83.6M - $92.7M
|
3.37M
$2.04B
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
6K+ 4.27% |
$3.1M - $3.44M
|
146K
$88.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
29.2K+ 94.81% |
$15.1M - $16.8M
|
60K
$36.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-3.59M- 40.31% |
$1.86B - $2.06B
|
5.31M
$3.21B
|
|
|
Nov 14, 2024
Q3 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-2.83K- 29.8% |
$1.46M - $1.62M
|
6.65K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
6.99KNew |
$3.62M - $4.01M
|
6.99K
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-35.4K- 25.29% |
$18.3M - $20.3M
|
105K
$63.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-53.8K- 42.18% |
$27.8M - $30.9M
|
73.8K
$44.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.03K+ 48.78% |
$2.6M - $2.89M
|
15.3K
$9.27M
|