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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
12KNew |
$6.81M - $7.29M
|
12K
$6.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-140K- 95.77% |
$79.6M - $85.2M
|
6.2K
$3.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
82KNew |
$46.6M - $49.8M
|
82K
$47.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
4.01K+ 179.89% |
$2.28M - $2.44M
|
6.24K
$3.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-3.85K- 2.04% |
$2.19M - $2.34M
|
185K
$108M
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-510- 0.82% |
$290K - $310K
|
62K
$36.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
PUT |
-251K- 85.3% |
$143M - $153M
|
43.3K
$25.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Kore Advisors LP
Boynton Beach, FL |
BUY
|
PUT |
75KNew |
$42.6M - $45.6M
|
75K
$43.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
SELL
|
- |
-8.05K- 25.76% |
$4.57M - $4.89M
|
23.2K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
449KNew |
$255M - $273M
|
449K
$262M
|
|
|
Feb 14, 2025
Q4 2024
|
Albar Capital Partners LLP
London, X0 |
BUY
|
- |
5.51KNew |
$3.13M - $3.35M
|
5.51K
$3.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Bleichroeder LP
New York, NY |
BUY
|
- |
26.1K+ 1056.68% |
$14.8M - $15.9M
|
28.6K
$16.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Green Square Capital Advisors LLC
|
BUY
|
CALL |
30KNew |
$17M - $18.2M
|
30K
$17.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Advantage, Inc.
|
BUY
|
- |
1.54KNew |
$875K - $937K
|
1.54K
$898K
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-24.3K- 44.75% |
$13.8M - $14.8M
|
30K
$17.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-200- 9.24% |
$114K - $122K
|
1.97K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1K+ 17.55% |
$570K - $610K
|
6.72K
$3.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
2.6KNew |
$1.48M - $1.58M
|
2.6K
$1.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-129K- 50.0% |
$73.5M - $78.7M
|
129K
$75.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-257KClosed |
$146M - $156M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-25.8K- 9.63% |
$14.6M - $15.7M
|
242K
$141M
|
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-192- 0.41% |
$109K - $117K
|
46.7K
$27.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
44.8KNew |
$25.4M - $27.2M
|
44.8K
$26.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-24- 1.32% |
$13.6K - $14.6K
|
1.79K
$1.05M
|
|
|
Feb 14, 2025
Q4 2024
|
400 Capital Management LLC
New York, NY |
BUY
|
- |
980KNew |
$557M - $596M
|
980K
$571M
|
|
|
Feb 14, 2025
Q4 2024
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
1KNew |
$568K - $608K
|
1K
$583K
|
|
|
Feb 14, 2025
Q4 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
203+ 0.28% |
$115K - $123K
|
72.3K
$42.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
4+ 0.64% |
$2.27K - $2.43K
|
627
$365K
|
|
|
Feb 14, 2025
Q4 2024
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
24.4KNew |
$13.8M - $14.8M
|
24.4K
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
28.6KNew |
$16.2M - $17.4M
|
28.6K
$16.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
150KNew |
$85.2M - $91.2M
|
150K
$87.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-420- 18.05% |
$238K - $255K
|
1.91K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
13.5KNew |
$7.68M - $8.22M
|
13.5K
$7.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.98K+ 133.04% |
$1.12M - $1.2M
|
3.46K
$2.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
340KNew |
$193M - $207M
|
340K
$198M
|
|
|
Feb 14, 2025
Q4 2024
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
71.5KNew |
$40.6M - $43.5M
|
71.5K
$41.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
128KNew |
$72.4M - $77.5M
|
128K
$74.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
50KNew |
$28.4M - $30.4M
|
50K
$29.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
PUT |
300KNew |
$170M - $182M
|
300K
$175M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
PUT |
-125K- 50.0% |
$71M - $76M
|
125K
$72.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1KNew |
$568K - $608K
|
1K
$583K
|
|
|
Feb 14, 2025
Q4 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
194New |
$110K - $118K
|
194
$113K
|
|
|
Feb 14, 2025
Q4 2024
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
PUT |
280K+ 45.38% |
$159M - $170M
|
897K
$523M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
109KNew |
$61.8M - $66.2M
|
109K
$63.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-44- 1.53% |
$25K - $26.7K
|
2.82K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
1.71KNew |
$973K - $1.04M
|
1.71K
$999K
|
|
|
Feb 14, 2025
Q4 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
70K+ 87.5% |
$39.7M - $42.5M
|
150K
$87.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
220KNew |
$125M - $134M
|
220K
$128M
|
|
|
Feb 14, 2025
Q4 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
37.5KNew |
$21.3M - $22.8M
|
37.5K
$21.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
9.8K+ 4900.0% |
$5.56M - $5.96M
|
10K
$5.83M
|