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 12, 2025
Q4 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
10.5KNew |
$5.96M - $6.38M
|
10.5K
$6.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudent Man Investment Management, Inc.
Louisville, CO |
BUY
|
- |
214New |
$122K - $130K
|
214
$125K
|
|
|
Feb 12, 2025
Q4 2024
|
Trans Canada Capital Inc.
Montreal, A8 |
BUY
|
- |
171KNew |
$96.9M - $104M
|
171K
$99.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
28.5KNew |
$16.2M - $17.3M
|
28.5K
$16.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Climber Capital Sa
Nyon, V8 |
BUY
|
- |
7.74KNew |
$4.39M - $4.7M
|
7.74K
$4.51M
|
|
|
Feb 12, 2025
Q4 2024
|
Conquis Financial LLC
Milbrae, CA |
BUY
|
- |
253New |
$144K - $154K
|
253
$147K
|
|
|
Feb 12, 2025
Q4 2024
|
Astra Wealth Partners LLC
Jersey City, NJ |
BUY
|
- |
3.42KNew |
$1.94M - $2.08M
|
3.42K
$2M
|
|
|
Feb 12, 2025
Q4 2024
|
Af Advisors, Inc.
|
SELL
|
- |
-150- 21.43% |
$85.2K - $91.2K
|
550
$321K
|
|
|
Feb 12, 2025
Q4 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-5- 0.04% |
$2.84K - $3.04K
|
11.5K
$6.71M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
PUT |
-25- 6.94% |
$14.2K - $15.2K
|
335
$195K
|
|
|
Feb 12, 2025
Q4 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-1.61K- 8.36% |
$912K - $977K
|
17.6K
$10.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
5.1KNew |
$2.9M - $3.1M
|
5.1K
$2.97M
|
|
|
Feb 12, 2025
Q4 2024
|
Dkm Wealth Management, Inc.
Stockton, CA |
BUY
|
- |
1.71KNew |
$972K - $1.04M
|
1.71K
$997K
|
|
|
Feb 12, 2025
Q4 2024
|
Grant Private Wealth Management Inc
Pleasanton, CA |
BUY
|
- |
891New |
$506K - $542K
|
891
$519K
|
|
|
Feb 12, 2025
Q4 2024
|
Puzo Michael J
|
BUY
|
- |
470New |
$267K - $286K
|
470
$274K
|
|
|
Feb 12, 2025
Q4 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
33K+ 78.25% |
$18.7M - $20.1M
|
75.2K
$43.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.12KNew |
$638K - $683K
|
1.12K
$655K
|
|
|
Feb 11, 2025
Q4 2024
|
Tap Consulting, LLC
|
BUY
|
- |
260+ 0.92% |
$148K - $158K
|
28.6K
$16.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-200K- 25.0% |
$114M - $122M
|
600K
$350M
|
|
|
Feb 11, 2025
Q4 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-33- 1.99% |
$18.7K - $20.1K
|
1.63K
$949K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-15.3K- 85.22% |
$8.71M - $9.32M
|
2.66K
$1.55M
|
|
|
Feb 11, 2025
Q4 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
1.34KNew |
$762K - $816K
|
1.34K
$782K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-56.2K- 77.81% |
$31.9M - $34.1M
|
16K
$9.34M
|
|
|
Feb 11, 2025
Q4 2024
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-900- 4.05% |
$511K - $547K
|
21.3K
$12.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-775- 77.5% |
$440K - $471K
|
225
$131K
|
|
|
Feb 11, 2025
Q4 2024
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
1+ 0.31% |
$568 - $608
|
326
$190K
|
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
590New |
$335K - $359K
|
590
$344K
|
|
|
Feb 11, 2025
Q4 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$11.4M - $12.2M
|
20K
$11.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
26New |
$14.8K - $15.8K
|
26
$15.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
1.05K+ 62.28% |
$596K - $638K
|
2.74K
$1.59M
|
|
|
Feb 11, 2025
Q4 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-224- 20.23% |
$127K - $136K
|
883
$515K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
22.6KNew |
$12.8M - $13.7M
|
22.6K
$13.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Kim, LLC
Wichita, KS |
SELL
|
PUT |
-150K- 50.0% |
$85.2M - $91.2M
|
150K
$87.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
216+ 8.0% |
$123K - $131K
|
2.92K
$1.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
344New |
$195K - $209K
|
344
$201K
|
|
|
Feb 11, 2025
Q4 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
600New |
$341K - $365K
|
600
$350K
|
|
|
Feb 11, 2025
Q4 2024
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
5.82K+ 43.54% |
$3.3M - $3.54M
|
19.2K
$11.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
PUT |
25KNew |
$14.2M - $15.2M
|
25K
$14.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
10+ 0.14% |
$5.68K - $6.08K
|
6.95K
$4.05M
|
|
|
Feb 11, 2025
Q4 2024
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
PUT |
6.5KNew |
$3.69M - $3.95M
|
6.5K
$3.79M
|
|
|
Feb 11, 2025
Q4 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-20- 1.67% |
$11.4K - $12.2K
|
1.18K
$688K
|
|
|
Feb 11, 2025
Q4 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
1.46K+ 42.82% |
$827K - $885K
|
4.86K
$2.83M
|
|
|
Feb 11, 2025
Q4 2024
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-5.61K- 21.13% |
$3.18M - $3.41M
|
20.9K
$12.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Prospect Financial Group LLC
Arlington, VA |
BUY
|
- |
1.71KNew |
$969K - $1.04M
|
1.71K
$994K
|
|
|
Feb 11, 2025
Q4 2024
|
Summitry LLC
Foster City, CA |
BUY
|
- |
494New |
$280K - $300K
|
494
$288K
|
|
|
Feb 11, 2025
Q4 2024
|
Dechtman Wealth Management, LLC
Centennial, CO |
BUY
|
- |
49+ 9.46% |
$27.8K - $29.8K
|
567
$330K
|
|
|
Feb 11, 2025
Q4 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
245+ 11.04% |
$139K - $149K
|
2.47K
$1.44M
|
|
|
Feb 11, 2025
Q4 2024
|
Foundation Wealth Management, Llc\Pa
Media, PA |
BUY
|
- |
560New |
$318K - $340K
|
560
$326K
|
|
|
Feb 10, 2025
Q4 2024
|
Fore Capital, LLC
|
SELL
|
PUT |
-25K- 15.63% |
$14.2M - $15.2M
|
135K
$78.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-888- 32.94% |
$504K - $540K
|
1.81K
$1.05M
|