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 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
2.86K+ 46.41% |
$1.48M - $1.64M
|
9.02K
$5.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Point Capital, LP
Charlottesville, VA |
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
256+ 1.2% |
$132K - $147K
|
21.6K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
2.23KNew |
$1.15M - $1.28M
|
2.23K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
243K+ 5105.54% |
$126M - $140M
|
248K
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
387+ 43.34% |
$200K - $222K
|
1.28K
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-11.8K- 5.89% |
$6.12M - $6.78M
|
189K
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
2+ 0.26% |
$1.03K - $1.15K
|
757
$457K
|
|
|
Nov 14, 2024
Q3 2024
|
Windsor Advisory Group, LLC
Columbus, OH |
BUY
|
- |
643+ 80.68% |
$333K - $369K
|
1.44K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
123K+ 154.13% |
$63.8M - $70.8M
|
203K
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14+ 0.0% |
$7.24K - $8.03K
|
1.09M
$656M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.78M+ 105.07% |
$923M - $1.02B
|
3.48M
$2.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-222K- 38.85% |
$115M - $127M
|
349K
$211M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
BUY
|
- |
207+ 12.01% |
$107K - $119K
|
1.93K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
108+ 1.88% |
$55.9K - $62K
|
5.86K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
BUY
|
- |
112+ 4.32% |
$57.9K - $64.3K
|
2.71K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Apeiron Ria LLC
|
BUY
|
- |
1+ 0.08% |
$517 - $574
|
1.19K
$722K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
22.8K+ 3.96% |
$11.8M - $13.1M
|
597K
$361M
|
|
|
Nov 14, 2024
Q3 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-61- 0.22% |
$31.6K - $35K
|
28.2K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-96- 14.93% |
$49.7K - $55.1K
|
547
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-7.76K- 27.75% |
$4.01M - $4.45M
|
20.2K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
359New |
$186K - $206K
|
359
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
218+ 2.96% |
$113K - $125K
|
7.59K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
779K+ 10.05% |
$403M - $447M
|
8.53M
$5.15B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
5.15M+ 64.21% |
$2.67B - $2.96B
|
13.2M
$7.96B
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.2K+ 375.0% |
$45.1M - $50M
|
110K
$66.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.23M- 18.02% |
$637M - $707M
|
5.6M
$3.39B
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
63.1K+ 11.08% |
$32.7M - $36.2M
|
633K
$382M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
514K+ 20.92% |
$266M - $295M
|
2.97M
$1.79B
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-287- 1.93% |
$148K - $165K
|
14.6K
$8.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
CALL |
6.6KNew |
$3.41M - $3.79M
|
6.6K
$3.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-59K- 59.0% |
$30.5M - $33.9M
|
41K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
257K+ 11.61% |
$133M - $148M
|
2.47M
$1.49B
|
|
|
Nov 14, 2024
Q3 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
587New |
$304K - $337K
|
587
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
8.13K+ 31.86% |
$4.2M - $4.66M
|
33.6K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-500- 11.9% |
$259K - $287K
|
3.7K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
2.02K+ 5.28% |
$1.05M - $1.16M
|
40.3K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
265KNew |
$137M - $152M
|
265K
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
3.53KNew |
$1.83M - $2.02M
|
3.53K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
50K+ 10.0% |
$25.9M - $28.7M
|
550K
$332M
|
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-125- 3.18% |
$64.7K - $71.7K
|
3.8K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
753KNew |
$389M - $432M
|
753K
$455M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
19.9K+ 24.16% |
$10.3M - $11.4M
|
103K
$61.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
816+ 15.75% |
$422K - $468K
|
6K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-500- 35.71% |
$259K - $287K
|
900
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
307+ 3.8% |
$159K - $176K
|
8.4K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
2.16K+ 23.19% |
$1.12M - $1.24M
|
11.5K
$6.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
250K+ 100.0% |
$129M - $143M
|
500K
$302M
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
495+ 5.57% |
$256K - $284K
|
9.39K
$5.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
120KNew |
$62.1M - $68.9M
|
120K
$72.5M
|