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 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-1.18K- 74.01% |
$552K - $618K
|
415
$243K
|
|
|
Apr 18, 2024
Q1 2024
|
Stewart & Patten CO LLC
|
BUY
|
- |
52+ 8.1% |
$24.3K - $27.2K
|
694
$407K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.79K+ 23.07% |
$1.77M - $1.98M
|
20.2K
$11.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Act Advisors, Llc.
|
BUY
|
- |
55KNew |
$25.7M - $28.8M
|
55K
$32.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Shanker Valleau Wealth Advisors, Inc.
|
SELL
|
- |
-39- 5.69% |
$18.2K - $20.4K
|
646
$379K
|
|
|
Apr 17, 2024
Q1 2024
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-101- 1.25% |
$47.2K - $52.8K
|
7.97K
$4.67M
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
BUY
|
- |
402New |
$188K - $210K
|
402
$236K
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-2.3K- 54.82% |
$1.07M - $1.2M
|
1.89K
$1.11M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-485- 21.93% |
$227K - $254K
|
1.73K
$1.01M
|
|
|
Apr 16, 2024
Q1 2024
|
Norwood Financial Corp
|
SELL
|
- |
-125- 21.93% |
$58.4K - $65.4K
|
445
$261K
|
|
|
Apr 16, 2024
Q1 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
155+ 28.03% |
$72.4K - $81.1K
|
708
$415K
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
PUT |
15.6KNew |
$7.29M - $8.16M
|
15.6K
$9.15M
|
|
|
Apr 16, 2024
Q1 2024
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-100KClosed |
$46.7M - $52.3M
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
65+ 4.01% |
$30.4K - $34K
|
1.68K
$987K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
SELL
|
- |
-632- 4.41% |
$295K - $331K
|
13.7K
$8.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
169New |
$79K - $88.4K
|
169
$99.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.88K- 26.76% |
$3.22M - $3.6M
|
18.8K
$11M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-2.16K- 82.5% |
$1.01M - $1.13M
|
458
$269K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-56- 15.95% |
$26.2K - $29.3K
|
295
$173K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
PUT |
-8.9K- 12.34% |
$4.16M - $4.66M
|
63.2K
$37.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
4.5KNew |
$2.1M - $2.35M
|
4.5K
$2.64M
|
|
|
Apr 12, 2024
Q1 2024
|
Cypress Financial Planning LLC
|
BUY
|
PUT |
500New |
$234K - $262K
|
500
$293K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
44.1KNew |
$20.6M - $23.1M
|
44.1K
$25.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
PUT |
-2K- 13.89% |
$935K - $1.05M
|
12.4K
$7.27M
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
80New |
$37.4K - $41.9K
|
80
$46.9K
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-368- 41.72% |
$172K - $193K
|
514
$301K
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
11K+ 45.83% |
$5.14M - $5.75M
|
35K
$20.5M
|
|
|
Apr 11, 2024
Q1 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-53- 3.1% |
$24.8K - $27.7K
|
1.66K
$973K
|
|
|
Apr 11, 2024
Q1 2024
|
Armstrong Henry H Associates Inc
|
BUY
|
- |
1+ 0.02% |
$467 - $523
|
5.99K
$3.51M
|
|
|
Apr 11, 2024
Q1 2024
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-548- 9.91% |
$256K - $287K
|
4.98K
$2.92M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-200- 66.67% |
$93.5K - $105K
|
100
$58.6K
|
|
|
Apr 11, 2024
Q1 2024
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
800New |
$374K - $419K
|
800
$469K
|
|
|
Apr 10, 2024
Q1 2024
|
Polianta LTD
|
BUY
|
- |
7.2K+ 35.47% |
$3.36M - $3.77M
|
27.5K
$16.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Bromfield Sneider Wealth Advisors
|
SELL
|
- |
-941- 1.68% |
$440K - $492K
|
55.1K
$32.3M
|
|
|
Apr 10, 2024
Q1 2024
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
8+ 0.49% |
$3.74K - $4.19K
|
1.66K
$971K
|
|
|
Apr 10, 2024
Q1 2024
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
1+ 0.03% |
$467 - $523
|
3.48K
$2.04M
|
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
PUT |
12New |
$5.61K - $6.28K
|
12
$7.04K
|
|
|
Apr 08, 2024
Q1 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
114New |
$53.3K - $59.6K
|
114
$66.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
BUY
|
- |
863+ 4.27% |
$403K - $451K
|
21.1K
$12.4M
|
|
|
Apr 02, 2024
Q1 2024
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-11- 0.53% |
$5.14K - $5.75K
|
2.07K
$1.21M
|
|
|
Apr 01, 2024
Q1 2024
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
4.09KNew |
$1.91M - $2.14M
|
4.09K
$2.4M
|
|
| Q4 2023 | |||||||
|
Dec 03, 2024
Q4 2023
|
Brightwater Advisory LLC
Tampa, FL |
BUY
|
- |
619+ 4.35% |
$254K - $295K
|
14.8K
$8.7M
|
|
|
Nov 15, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
125KNew |
$51.3M - $59.6M
|
125K
$73.3M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
3.93K+ 15.32% |
$1.61M - $1.87M
|
29.6K
$17.3M
|
|
|
Oct 30, 2024
Q4 2023
|
Luminvest Wealth Management LLC
Scottsdale, AZ |
BUY
|
- |
8.11KNew |
$3.33M - $3.86M
|
8.11K
$4.75M
|
|
|
Oct 09, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-4- 0.27% |
$1.64K - $1.91K
|
1.47K
$864K
|
|
|
Sep 17, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
2+ 0.07% |
$821 - $953
|
2.99K
$1.76M
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
5New |
$2.05K - $2.38K
|
5
$2.93K
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
PUT |
43.3KNew |
$17.8M - $20.6M
|
43.3K
$25.4M
|
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-16K- 4.98% |
$6.55M - $7.6M
|
304K
$178M
|
|