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 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
52+ 5.88% |
$25.7K - $28.5K
|
936
$549K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
PUT |
5KNew |
$2.48M - $2.74M
|
5K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-200K- 82.62% |
$99M - $110M
|
42.1K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
4+ 0.24% |
$1.98K - $2.19K
|
1.69K
$989K
|
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-590- 58.24% |
$292K - $324K
|
423
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-22K- 37.29% |
$10.9M - $12.1M
|
37K
$21.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
9+ 0.99% |
$4.46K - $4.94K
|
920
$539K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
PUT |
-44K- 84.62% |
$21.8M - $24.1M
|
8K
$4.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-170K- 85.0% |
$84.2M - $93.2M
|
30K
$17.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
PUT |
-1K- 7.69% |
$495K - $548K
|
12K
$7.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
10.3K+ 11.08% |
$5.12M - $5.67M
|
104K
$60.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.46K- 24.43% |
$724K - $802K
|
4.52K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
144+ 33.49% |
$71.3K - $79K
|
574
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
700+ 7.35% |
$347K - $384K
|
10.2K
$5.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
BUY
|
- |
9.24K+ 106.67% |
$4.58M - $5.07M
|
17.9K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
2.52KNew |
$1.25M - $1.38M
|
2.52K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
PUT |
2.9KNew |
$1.44M - $1.59M
|
2.9K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-102- 8.06% |
$50.5K - $55.9K
|
1.16K
$682K
|
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-3.32K- 80.39% |
$1.65M - $1.82M
|
811
$475K
|
|
|
Aug 13, 2024
Q2 2024
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
550+ 26.65% |
$272K - $302K
|
2.61K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-48- 1.14% |
$23.8K - $26.3K
|
4.16K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-42.8K- 94.99% |
$21.2M - $23.5M
|
2.26K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
6.53K+ 9900.0% |
$3.24M - $3.58M
|
6.6K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
CALL |
2.06MNew |
$1.02B - $1.13B
|
2.06M
$1.21B
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
SELL
|
- |
-211K- 21.3% |
$104M - $116M
|
779K
$456M
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
110+ 40.0% |
$54.5K - $60.3K
|
385
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
35+ 1.07% |
$17.3K - $19.2K
|
3.3K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Great Oak Capital Partners, LLC
South Easton, MA |
BUY
|
- |
2+ 0.15% |
$990 - $1.1K
|
1.3K
$762K
|
|
|
Aug 13, 2024
Q2 2024
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-100- 6.66% |
$49.5K - $54.8K
|
1.4K
$822K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
33New |
$16.3K - $18.1K
|
33
$19.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.4K- 3.26% |
$22M - $24.4M
|
1.32M
$774M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-12M- 82.85% |
$5.96B - $6.6B
|
2.49M
$1.46B
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-15K- 14.35% |
$7.43M - $8.23M
|
89.5K
$52.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
CALL |
400New |
$198K - $219K
|
400
$234K
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.23K- 32.22% |
$611K - $677K
|
2.6K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
200K+ 1.18% |
$99M - $110M
|
17.2M
$10.1B
|
|
|
Aug 12, 2024
Q2 2024
|
Kooman & Associates
Altoona, PA |
BUY
|
- |
913New |
$452K - $501K
|
913
$535K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-37- 1.39% |
$18.3K - $20.3K
|
2.63K
$1.54M
|
|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
SELL
|
- |
-2.12K- 16.79% |
$1.05M - $1.16M
|
10.5K
$6.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
205+ 0.29% |
$102K - $112K
|
72.1K
$42.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-18- 0.08% |
$8.91K - $9.87K
|
23.7K
$13.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
39+ 1.45% |
$19.3K - $21.4K
|
2.73K
$1.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
CALL |
5.1KNew |
$2.53M - $2.8M
|
5.1K
$2.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Broderick Brian C
|
SELL
|
- |
-562- 5.03% |
$278K - $308K
|
10.6K
$6.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
PUT |
100New |
$49.5K - $54.8K
|
100
$58.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
PUT |
500New |
$248K - $274K
|
500
$293K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
70New |
$34.7K - $38.4K
|
70
$41K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
PUT |
500+ 2.3% |
$248K - $274K
|
22.2K
$13M
|
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
SELL
|
- |
-413- 52.02% |
$205K - $227K
|
381
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Financial Council Asset Management Inc
|
BUY
|
- |
2+ 0.07% |
$990 - $1.1K
|
2.67K
$1.57M
|