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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
1.51KNew |
$703K - $787K
|
1.51K
$882K
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
PUT |
-429K- 74.65% |
$200M - $224M
|
146K
$85.4M
|
|
|
May 13, 2024
Q1 2024
|
Tillman Hartley LLC
Orlando, FL |
SELL
|
- |
-110- 1.88% |
$51.4K - $57.5K
|
5.74K
$3.37M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.33M- 79.51% |
$620M - $694M
|
342K
$200M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-729K- 92.15% |
$341M - $381M
|
62.1K
$36.4M
|
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
404New |
$189K - $211K
|
404
$237K
|
|
|
May 13, 2024
Q1 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-57- 6.55% |
$26.6K - $29.8K
|
813
$477K
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
8.17KNew |
$3.82M - $4.27M
|
8.17K
$4.79M
|
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
7+ 0.32% |
$3.27K - $3.66K
|
2.23K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-38.5K- 15.14% |
$18M - $20.1M
|
216K
$127M
|
|
|
May 13, 2024
Q1 2024
|
Fmfe Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
7+ 0.98% |
$3.27K - $3.66K
|
723
$424K
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-15K- 33.33% |
$7.01M - $7.85M
|
30K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$4.67M - $5.23M
|
10K
$5.86M
|
|
|
May 13, 2024
Q1 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
20+ 3.25% |
$9.35K - $10.5K
|
635
$372K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
100+ 20.28% |
$46.7K - $52.3K
|
593
$348K
|
|
|
May 13, 2024
Q1 2024
|
Goepper Burkhardt LLC
|
SELL
|
- |
-50- 4.23% |
$23.4K - $26.2K
|
1.13K
$664K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-7- 0.62% |
$3.27K - $3.66K
|
1.13K
$662K
|
|
|
May 13, 2024
Q1 2024
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-88- 0.04% |
$41.1K - $46K
|
215K
$126M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.82K- 20.52% |
$3.19M - $3.57M
|
26.4K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-7.93K- 26.32% |
$3.71M - $4.15M
|
22.2K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Heard Capital LLC
Chicago, IL |
SELL
|
PUT |
-10K- 66.67% |
$4.67M - $5.23M
|
5K
$2.93M
|
|
|
May 13, 2024
Q1 2024
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-10- 1.83% |
$4.67K - $5.23K
|
535
$314K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.37K- 0.9% |
$1.58M - $1.76M
|
372K
$218M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
100New |
$46.7K - $52.3K
|
100
$58.6K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-657- 3.39% |
$307K - $344K
|
18.7K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
BUY
|
- |
486New |
$227K - $254K
|
486
$285K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
PUT |
25KNew |
$11.7M - $13.1M
|
25K
$14.7M
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
310New |
$145K - $162K
|
310
$182K
|
|
|
May 10, 2024
Q1 2024
|
Riverstone Advisors, LLC
|
BUY
|
- |
200+ 8.04% |
$93.5K - $105K
|
2.69K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
35K+ 233.33% |
$16.4M - $18.3M
|
50K
$29.3M
|
|
|
May 10, 2024
Q1 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-380- 26.55% |
$178K - $199K
|
1.05K
$616K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
9.66KNew |
$4.51M - $5.05M
|
9.66K
$5.66M
|
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-66- 1.61% |
$30.8K - $34.5K
|
4.03K
$2.37M
|
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-1K- 37.23% |
$467K - $523K
|
1.69K
$988K
|
|
|
May 10, 2024
Q1 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-574K- 89.66% |
$268M - $300M
|
66.2K
$38.8M
|
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-4.01K- 3.17% |
$1.87M - $2.1M
|
122K
$71.7M
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-400- 44.44% |
$187K - $209K
|
500
$293K
|
|
|
May 10, 2024
Q1 2024
|
Unison Asset Management LLC
|
BUY
|
- |
372+ 29.22% |
$174K - $195K
|
1.65K
$964K
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
735New |
$343K - $385K
|
735
$431K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-347K- 68.67% |
$162M - $182M
|
158K
$92.9M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
700New |
$327K - $366K
|
700
$410K
|
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
PUT |
500New |
$234K - $262K
|
500
$293K
|
|
|
May 09, 2024
Q1 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-200- 15.43% |
$93.5K - $105K
|
1.1K
$643K
|
|
|
May 09, 2024
Q1 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
PUT |
350New |
$164K - $183K
|
350
$205K
|
|
|
May 09, 2024
Q1 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
3.41KNew |
$1.59M - $1.78M
|
3.41K
$2M
|
|
|
May 09, 2024
Q1 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
155+ 1.34% |
$72.4K - $81.1K
|
11.7K
$6.87M
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
40KNew |
$18.7M - $20.9M
|
40K
$23.5M
|
|
|
May 09, 2024
Q1 2024
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
809+ 71.53% |
$378K - $423K
|
1.94K
$1.14M
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-40.3K- 22.29% |
$18.8M - $21.1M
|
140K
$82.3M
|