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 |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Thomas Story & Son LLC
Culver, IN |
BUY
|
- |
400New |
$187K - $209K
|
400
$235K
|
|
Apr 30, 2024
Q1 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
PUT |
-1.2K- 8.33% |
$561K - $628K
|
13.2K
$7.74M
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
BUY
|
- |
43+ 4.08% |
$20.1K - $22.5K
|
1.1K
$644K
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
2.6K+ 260.0% |
$1.21M - $1.36M
|
3.6K
$2.11M
|
|
Apr 30, 2024
Q1 2024
|
Libra Wealth LLC
|
SELL
|
- |
-31- 0.54% |
$14.5K - $16.2K
|
5.7K
$3.34M
|
|
Apr 30, 2024
Q1 2024
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-735- 0.64% |
$343K - $385K
|
113K
$66.4M
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
PUT |
1.5K+ 15.0% |
$701K - $785K
|
11.5K
$6.74M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
96+ 5.78% |
$44.9K - $50.2K
|
1.76K
$1.03M
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-106- 4.47% |
$49.5K - $55.5K
|
2.27K
$1.33M
|
|
Apr 30, 2024
Q1 2024
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
579+ 1.83% |
$271K - $303K
|
32.2K
$18.9M
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
13.4KNew |
$6.25M - $7M
|
13.4K
$7.84M
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
2.38K+ 43.91% |
$1.11M - $1.25M
|
7.8K
$4.57M
|
|
Apr 29, 2024
Q1 2024
|
Dravo Bay LLC
Wilmington, DE |
BUY
|
- |
539+ 48.91% |
$252K - $282K
|
1.64K
$962K
|
|
Apr 29, 2024
Q1 2024
|
Durante & Waters, LLC
Brewster, NY |
BUY
|
- |
405New |
$189K - $212K
|
405
$237K
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
BUY
|
- |
408New |
$191K - $213K
|
408
$239K
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
SELL
|
- |
-138- 18.09% |
$64.5K - $72.2K
|
625
$366K
|
|
Apr 26, 2024
Q1 2024
|
Opus Capital Group, LLC
|
SELL
|
- |
-23- 2.42% |
$10.7K - $12K
|
929
$545K
|
|
Apr 26, 2024
Q1 2024
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-1.38K- 22.94% |
$645K - $722K
|
4.64K
$2.72M
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
BUY
|
- |
98New |
$45.8K - $51.3K
|
98
$57.5K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-399K- 91.7% |
$187M - $209M
|
36.2K
$21.2M
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
SELL
|
- |
-605- 3.47% |
$283K - $317K
|
16.9K
$9.88M
|
|
Apr 26, 2024
Q1 2024
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
2.4K+ 11404.76% |
$1.12M - $1.25M
|
2.42K
$1.42M
|
|
Apr 25, 2024
Q1 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
390New |
$182K - $204K
|
390
$229K
|
|
Apr 25, 2024
Q1 2024
|
25 LLC
St. Louis, MO |
BUY
|
PUT |
300New |
$140K - $157K
|
300
$176K
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-95- 8.05% |
$44.4K - $49.7K
|
1.09K
$636K
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
44+ 1.41% |
$20.6K - $23K
|
3.16K
$1.85M
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-514- 0.99% |
$240K - $269K
|
51.5K
$30.2M
|
|
Apr 25, 2024
Q1 2024
|
Brown Financial Advisory
|
BUY
|
- |
17+ 3.02% |
$7.94K - $8.89K
|
579
$339K
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
PUT |
3.6KNew |
$1.68M - $1.88M
|
3.6K
$2.11M
|
|
Apr 25, 2024
Q1 2024
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-75- 3.79% |
$35K - $39.2K
|
1.9K
$1.12M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
36.9KNew |
$17.2M - $19.3M
|
36.9K
$21.6M
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-4.88K- 26.23% |
$2.28M - $2.55M
|
13.7K
$8.04M
|
|
Apr 24, 2024
Q1 2024
|
Cubic Asset Management, LLC
|
BUY
|
- |
10+ 0.15% |
$4.67K - $5.23K
|
6.81K
$3.99M
|
|
Apr 24, 2024
Q1 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-100- 7.03% |
$46.7K - $52.3K
|
1.32K
$775K
|
|
Apr 24, 2024
Q1 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-110- 5.81% |
$51.4K - $57.5K
|
1.78K
$1.05M
|
|
Apr 24, 2024
Q1 2024
|
Wolff Financial Management LLC
|
SELL
|
- |
-445- 30.27% |
$208K - $233K
|
1.03K
$601K
|
|
Apr 24, 2024
Q1 2024
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-357- 47.04% |
$167K - $187K
|
402
$236K
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
16.2KNew |
$7.57M - $8.48M
|
16.2K
$9.5M
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-3- 0.65% |
$1.4K - $1.57K
|
459
$269K
|
|
Apr 22, 2024
Q1 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
59+ 2.18% |
$27.6K - $30.9K
|
2.77K
$1.62M
|
|
Apr 22, 2024
Q1 2024
|
Gray Private Wealth, LLC
Canton, MA |
BUY
|
- |
494New |
$231K - $258K
|
494
$290K
|
|
Apr 22, 2024
Q1 2024
|
Signature Wealth Management Group
|
SELL
|
- |
-310- 41.95% |
$145K - $162K
|
429
$252K
|
|
Apr 22, 2024
Q1 2024
|
4 J Wealth Management LLC
|
BUY
|
- |
33+ 2.63% |
$15.4K - $17.3K
|
1.29K
$755K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-49.1K- 89.1% |
$22.9M - $25.7M
|
6K
$3.52M
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
5+ 20.83% |
$2.34K - $2.62K
|
29
$17K
|
|
Apr 19, 2024
Q1 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-292- 57.82% |
$136K - $153K
|
213
$125K
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
PUT |
18KNew |
$8.41M - $9.42M
|
18K
$10.6M
|
|
Apr 19, 2024
Q1 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-54- 12.36% |
$25.2K - $28.3K
|
383
$225K
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
24.9KNew |
$11.6M - $13M
|
24.9K
$14.6M
|
|
Apr 18, 2024
Q1 2024
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-29.6K- 12.54% |
$13.9M - $15.5M
|
207K
$121M
|