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 12, 2024
Q3 2024
|
Capco Asset Management, LLC
|
BUY
|
- |
3+ 15.79% |
$1.55K - $1.72K
|
22
$12.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-6.48K- 19.27% |
$3.35M - $3.72M
|
27.1K
$15.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.03K+ 502.12% |
$2.09M - $2.31M
|
4.84K
$2.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
15.5KNew |
$8.03M - $8.9M
|
15.5K
$8.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-15K- 15.0% |
$7.76M - $8.61M
|
85K
$47.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-9- 0.08% |
$4.66K - $5.16K
|
11.2K
$6.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.44K- 44.65% |
$745K - $826K
|
1.79K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-10- 0.32% |
$5.17K - $5.74K
|
3.08K
$1.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
1.05K+ 6.47% |
$543K - $603K
|
17.3K
$9.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-9.26K- 48.61% |
$4.79M - $5.31M
|
9.79K
$5.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Tfo Tdc, LLC
|
BUY
|
PUT |
18.7KNew |
$9.69M - $10.7M
|
18.7K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-62.6K- 85.87% |
$32.4M - $35.9M
|
10.3K
$5.77M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
PUT |
200New |
$103K - $115K
|
200
$112K
|
|
|
Nov 12, 2024
Q3 2024
|
Tikvah Management LLC
Charlotte, NC |
BUY
|
- |
5.87K+ 19.01% |
$3.03M - $3.37M
|
36.7K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-37.5K- 75.0% |
$19.4M - $21.5M
|
12.5K
$7.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-275- 40.86% |
$142K - $158K
|
398
$223K
|
|
|
Nov 12, 2024
Q3 2024
|
Hackensack Meridian Health, Inc.
Edison, NJ |
BUY
|
- |
18K+ 3.56% |
$9.31M - $10.3M
|
524K
$294M
|
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
1.64KNew |
$846K - $938K
|
1.64K
$917K
|
|
|
Nov 12, 2024
Q3 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-49- 12.13% |
$25.4K - $28.1K
|
355
$199K
|
|
|
Nov 12, 2024
Q3 2024
|
Jsf Financial, LLC
|
BUY
|
PUT |
69KNew |
$35.7M - $39.6M
|
69K
$38.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Planning & Information Services, Inc.
|
BUY
|
- |
363+ 94.53% |
$188K - $208K
|
747
$419K
|
|
|
Nov 12, 2024
Q3 2024
|
Bhk Investment Advisors, LLC
|
BUY
|
- |
10+ 0.2% |
$5.17K - $5.74K
|
4.94K
$2.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.1K+ 7.95% |
$5.24M - $5.82M
|
138K
$77.1M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-94- 2.83% |
$48.6K - $53.9K
|
3.22K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
565New |
$292K - $324K
|
565
$317K
|
|
|
Nov 12, 2024
Q3 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
375New |
$194K - $215K
|
375
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
1.12K+ 4.23% |
$579K - $642K
|
27.6K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-47- 7.03% |
$24.3K - $27K
|
622
$349K
|
|
|
Nov 12, 2024
Q3 2024
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-106- 7.65% |
$54.8K - $60.8K
|
1.28K
$717K
|
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
517New |
$267K - $297K
|
517
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.33KNew |
$3.79M - $4.21M
|
7.33K
$4.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
PUT |
-2.8K- 70.0% |
$1.45M - $1.61M
|
1.2K
$673K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-32- 10.26% |
$16.6K - $18.4K
|
280
$157K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
39.4K+ 938.1% |
$20.4M - $22.6M
|
43.6K
$24.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
50+ 8.33% |
$25.9K - $28.7K
|
650
$364K
|
|
|
Nov 12, 2024
Q3 2024
|
Von Berge Wealth Management Group, LLC
|
SELL
|
- |
-23- 1.05% |
$11.9K - $13.2K
|
2.18K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-12.8K- 16.64% |
$6.62M - $7.35M
|
64.1K
$35.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
110+ 1.24% |
$56.9K - $63.1K
|
8.95K
$5.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
4KNew |
$2.07M - $2.3M
|
4K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-9.24K- 7.71% |
$4.78M - $5.3M
|
111K
$62M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-155- 9.69% |
$80.2K - $88.9K
|
1.44K
$809K
|
|
|
Nov 12, 2024
Q3 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
51K+ 74.45% |
$26.4M - $29.3M
|
120K
$67M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.17K+ 20.04% |
$1.64M - $1.82M
|
19K
$10.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
42+ 2.49% |
$21.7K - $24.1K
|
1.73K
$970K
|
|
|
Nov 08, 2024
Q3 2024
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-2.42K- 7.42% |
$1.25M - $1.39M
|
30.2K
$16.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-6.02K- 51.0% |
$3.12M - $3.46M
|
5.79K
$3.24M
|
|
|
Nov 08, 2024
Q3 2024
|
Staley Capital Advisers Inc
|
BUY
|
- |
600+ 14.45% |
$310K - $344K
|
4.75K
$2.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
50+ 4.21% |
$25.9K - $28.7K
|
1.24K
$695K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-114K- 63.71% |
$59.1M - $65.6M
|
65.1K
$36.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
11.5KNew |
$5.95M - $6.6M
|
11.5K
$6.45M
|