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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
139+ 5.24% |
$68.8K - $76.2K
|
2.79K
$1.64M
|
|
|
Aug 15, 2024
Q2 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
29K+ 1737.57% |
$14.4M - $15.9M
|
30.7K
$18M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-206- 2.65% |
$102K - $113K
|
7.56K
$4.43M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-400- 3.88% |
$198K - $219K
|
9.9K
$5.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
410+ 25.79% |
$203K - $225K
|
2K
$1.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
118K+ 9962.81% |
$58.4M - $64.6M
|
119K
$69.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-141K- 5.64% |
$69.9M - $77.4M
|
2.36M
$1.38B
|
|
|
Aug 15, 2024
Q2 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
733New |
$363K - $402K
|
733
$430K
|
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
280New |
$139K - $154K
|
280
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
PUT |
375KNew |
$185M - $205M
|
375K
$220M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
500K+ 50.0% |
$248M - $274M
|
1.5M
$879M
|
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
BUY
|
PUT |
234KNew |
$116M - $129M
|
234K
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
645New |
$319K - $354K
|
645
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
259KNew |
$128M - $142M
|
259K
$152M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
24.1KNew |
$11.9M - $13.2M
|
24.1K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.09K- 47.27% |
$1.53M - $1.69M
|
3.44K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
CALL |
200New |
$99K - $110K
|
200
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$58.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-41.4K- 46.0% |
$20.5M - $22.7M
|
48.6K
$28.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-209K- 100.0% |
$103M - $115M
|
10
$5.86K
|
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
738New |
$365K - $405K
|
738
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-4- 4.4% |
$1.98K - $2.19K
|
87
$51K
|
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1+ 0.14% |
$495 - $548
|
714
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.57KNew |
$779K - $863K
|
1.57K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-475K- 50.0% |
$235M - $261M
|
475K
$278M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$5.79M - $6.42M
|
11.7K
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
PUT |
175KNew |
$86.7M - $96M
|
175K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
470New |
$233K - $258K
|
470
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$58.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.33KNew |
$1.15M - $1.28M
|
2.33K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-85.5K- 76.58% |
$42.4M - $46.9M
|
26.2K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
PUT |
-170K- 53.13% |
$84.2M - $93.2M
|
150K
$87.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
PUT |
200KNew |
$99M - $110M
|
200K
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
20K+ 66.67% |
$9.9M - $11M
|
50K
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
PUT |
100New |
$49.5K - $54.8K
|
100
$58.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-70K- 60.5% |
$34.7M - $38.4M
|
45.7K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
PUT |
12.6KNew |
$6.24M - $6.91M
|
12.6K
$7.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-335- 26.38% |
$166K - $184K
|
935
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Boxwood Ventures, Inc.
|
SELL
|
- |
-1- 0.01% |
$495 - $548
|
19.5K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
8.86K+ 18.16% |
$4.39M - $4.86M
|
57.6K
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.26K- 61.45% |
$2.6M - $2.89M
|
3.3K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
29+ 1.76% |
$14.4K - $15.9K
|
1.68K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Avalon Advisory Group
Wexford, PA |
BUY
|
- |
403New |
$200K - $221K
|
403
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
3+ 0.05% |
$1.49K - $1.65K
|
5.76K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
2+ 0.09% |
$990 - $1.1K
|
2.27K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.4K- 26.24% |
$14.6M - $16.2M
|
82.8K
$48.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
350KNew |
$173M - $192M
|
350K
$205M
|
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
500KNew |
$248M - $274M
|
500K
$293M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
450KNew |
$223M - $247M
|
450K
$264M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
PUT |
-427K- 64.71% |
$211M - $234M
|
233K
$137M
|