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
|
Alera Investment Advisors, LLC
|
BUY
|
- |
60+ 0.89% |
$31K - $34.4K
|
6.83K
$4.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-34- 3.29% |
$17.6K - $19.5K
|
1K
$605K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
67.9K+ 3.82% |
$35.2M - $39M
|
1.84M
$1.11B
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-495K- 96.04% |
$256M - $284M
|
20.4K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.33K+ 6.5% |
$688K - $763K
|
21.8K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
10KNew |
$5.17M - $5.74M
|
10K
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-372K- 99.9% |
$193M - $214M
|
366
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
15K+ 50.0% |
$7.76M - $8.61M
|
45K
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-8.76K- 9.57% |
$4.53M - $5.03M
|
82.8K
$50M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.4K+ 0.62% |
$2.27M - $2.52M
|
711K
$429M
|
|
|
Nov 14, 2024
Q3 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
409KNew |
$211M - $235M
|
409K
$247M
|
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-229- 28.81% |
$118K - $131K
|
566
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
24+ 0.91% |
$12.4K - $13.8K
|
2.67K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
185KNew |
$95.7M - $106M
|
185K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
4.17K+ 18.61% |
$2.16M - $2.39M
|
26.6K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
11+ 0.66% |
$5.69K - $6.31K
|
1.69K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.04K+ 9.19% |
$1.05M - $1.17M
|
24.2K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
3.01K+ 30.13% |
$1.55M - $1.72M
|
13K
$7.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.3K- 1.12% |
$675K - $748K
|
115K
$69.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
71+ 0.32% |
$36.7K - $40.7K
|
22K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
789New |
$408K - $453K
|
789
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.83M- 38.48% |
$945M - $1.05B
|
2.92M
$1.76B
|
|
|
Nov 14, 2024
Q3 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
299+ 43.27% |
$155K - $172K
|
990
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
29+ 0.93% |
$15K - $16.6K
|
3.15K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
200+ 6.8% |
$103K - $115K
|
3.14K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
21+ 3.49% |
$10.9K - $12.1K
|
623
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-69.5K- 9.45% |
$36M - $39.9M
|
666K
$402M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
4New |
$2.07K - $2.3K
|
4
$2.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
853+ 36.56% |
$441K - $490K
|
3.19K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-19- 1.13% |
$9.83K - $10.9K
|
1.66K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
15K+ 15.0% |
$7.76M - $8.61M
|
115K
$69.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-70- 0.8% |
$36.2K - $40.2K
|
8.7K
$5.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
67K+ 3.26% |
$34.6M - $38.4M
|
2.12M
$1.28B
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
651K+ 16.61% |
$337M - $373M
|
4.57M
$2.76B
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.95K- 61.72% |
$2.04M - $2.26M
|
2.45K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-109K- 56.87% |
$56.3M - $62.4M
|
82.5K
$49.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.92M- 68.96% |
$996M - $1.1B
|
866K
$523M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.4K- 9.04% |
$1.76M - $1.95M
|
34.2K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-547- 0.23% |
$283K - $314K
|
236K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-14.8K- 53.51% |
$7.65M - $8.49M
|
12.9K
$7.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
500New |
$259K - $287K
|
500
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
443+ 23.51% |
$229K - $254K
|
2.33K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.6K+ 5.36% |
$9.64M - $10.7M
|
366K
$221M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.09K+ 26.69% |
$564K - $626K
|
5.18K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
118K+ 369.28% |
$60.9M - $67.6M
|
150K
$90.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-87- 1.71% |
$45K - $49.9K
|
5K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-5.86M- 63.61% |
$3.03B - $3.36B
|
3.35M
$2.03B
|
|
|
Nov 14, 2024
Q3 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
4+ 0.31% |
$2.07K - $2.3K
|
1.31K
$790K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.7K- 64.04% |
$14.9M - $16.5M
|
16.1K
$9.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
50.9K+ 12.22% |
$26.3M - $29.2M
|
468K
$283M
|