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
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
PUT |
7.3KNew |
$3.78M - $4.19M
|
7.3K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.33K+ 13.82% |
$3.27M - $3.63M
|
52.1K
$31.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-9.8K- 3.9% |
$5.07M - $5.62M
|
242K
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-9.24K- 67.71% |
$4.78M - $5.3M
|
4.41K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
9.5K+ 380.0% |
$4.92M - $5.45M
|
12K
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Wealth Group, LLC
Lexington, KY |
BUY
|
- |
64+ 10.42% |
$33.1K - $36.7K
|
678
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-627- 8.85% |
$324K - $360K
|
6.46K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
404New |
$209K - $232K
|
404
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-48- 3.84% |
$24.8K - $27.5K
|
1.2K
$726K
|
|
|
Nov 14, 2024
Q3 2024
|
Hanover Advisors Inc
Seneca, SC |
BUY
|
- |
175+ 0.26% |
$90.5K - $100K
|
67.9K
$41.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-22.6K- 97.65% |
$11.7M - $13M
|
543
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
1.05KNew |
$541K - $600K
|
1.05K
$632K
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-1.15M- 63.89% |
$595M - $660M
|
650K
$393M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-200K- 36.36% |
$103M - $115M
|
350K
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
163KNew |
$84.3M - $93.5M
|
163K
$98.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-50.5K- 4.95% |
$26.1M - $29M
|
969K
$585M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.46M+ 17.73% |
$2.31B - $2.56B
|
29.6M
$17.9B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.29M+ 45.77% |
$3.26B - $3.61B
|
20M
$12.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
652K+ 1.86% |
$337M - $374M
|
35.6M
$21.5B
|
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
1.59KNew |
$821K - $911K
|
1.59K
$959K
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-99- 18.54% |
$51.2K - $56.8K
|
435
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-331- 1.16% |
$171K - $190K
|
28.1K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-3- 0.05% |
$1.55K - $1.72K
|
5.5K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
440+ 78.71% |
$228K - $252K
|
999
$604K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
319+ 58.11% |
$165K - $183K
|
868
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-21- 0.33% |
$10.9K - $12.1K
|
6.27K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-414- 2.58% |
$214K - $238K
|
15.6K
$9.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.25K+ 13.4% |
$644K - $714K
|
10.5K
$6.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-605- 2.09% |
$313K - $347K
|
28.4K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.04K- 2.04% |
$1.05M - $1.17M
|
97.8K
$59.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
456+ 29.25% |
$236K - $262K
|
2.02K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-108- 0.67% |
$55.9K - $62K
|
16K
$9.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-1.25K- 7.03% |
$648K - $719K
|
16.6K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2.95K+ 52.82% |
$1.52M - $1.69M
|
8.52K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-21- 0.64% |
$10.9K - $12.1K
|
3.28K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
75+ 1.32% |
$38.8K - $43K
|
5.75K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-167- 2.98% |
$86.4K - $95.8K
|
5.44K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
1+ 0.18% |
$517 - $574
|
542
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Awm Capital, LLC
|
SELL
|
- |
-155- 6.51% |
$80.2K - $88.9K
|
2.23K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-14- 0.43% |
$7.24K - $8.03K
|
3.22K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
1.9K+ 3.63% |
$983K - $1.09M
|
54.3K
$32.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-146- 3.07% |
$75.5K - $83.8K
|
4.61K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.55K- 0.86% |
$801K - $888K
|
179K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Ozk
|
SELL
|
- |
-24- 0.45% |
$12.4K - $13.8K
|
5.27K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
3.73K+ 3.21% |
$1.93M - $2.14M
|
120K
$72.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-202- 1.2% |
$105K - $116K
|
16.7K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-218- 3.28% |
$113K - $125K
|
6.43K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
147+ 4.46% |
$76.1K - $84.4K
|
3.45K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
SELL
|
- |
-970- 2.15% |
$502K - $557K
|
44.2K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-2.87K- 13.59% |
$1.48M - $1.65M
|
18.2K
$11M
|