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 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-189K- 82.78% |
$77.4M - $89.9M
|
39.2K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
5K+ 100.0% |
$2.05M - $2.38M
|
10K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-50- 1.84% |
$20.5K - $23.8K
|
2.67K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20K+ 157.43% |
$8.2M - $9.52M
|
32.7K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
PUT |
-51K- 68.0% |
$20.9M - $24.3M
|
24K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hein Park Capital Management LP
New York, NY |
BUY
|
PUT |
400K+ 400.0% |
$164M - $191M
|
500K
$293M
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
64KNew |
$26.3M - $30.5M
|
64K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
215K+ 432.13% |
$88.4M - $103M
|
265K
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
30KNew |
$12.3M - $14.3M
|
30K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
100K+ 239.14% |
$41.2M - $47.8M
|
142K
$83.3M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
170New |
$69.8K - $81K
|
170
$99.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Vernal Point Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.86KNew |
$764K - $887K
|
1.86K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
47.1KNew |
$19.4M - $22.5M
|
47.1K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
University Of Illinois Foundation
Champaign, IL |
BUY
|
- |
297KNew |
$122M - $141M
|
297K
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4.2K- 32.81% |
$1.72M - $2M
|
8.6K
$5.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Aragon Global Management, LP
Miami, FL |
BUY
|
- |
44.6KNew |
$18.3M - $21.3M
|
44.6K
$26.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
PUT |
177KNew |
$72.9M - $84.6M
|
177K
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
PUT |
15.4KNew |
$6.32M - $7.34M
|
15.4K
$9.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
3.58KNew |
$1.47M - $1.71M
|
3.58K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-354- 2.77% |
$145K - $169K
|
12.4K
$7.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
447New |
$184K - $213K
|
447
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
17K+ 67.54% |
$6.98M - $8.1M
|
42.2K
$24.7M
|
|
|
Feb 13, 2024
Q4 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$5.38M - $6.25M
|
13.1K
$7.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Vannoy Advisory Group, Inc.
Round Rock, TX |
BUY
|
- |
771New |
$317K - $368K
|
771
$452K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
464New |
$191K - $221K
|
464
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
954New |
$392K - $455K
|
954
$559K
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-11.6K- 67.0% |
$4.77M - $5.53M
|
5.72K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
27New |
$11.1K - $12.9K
|
27
$15.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
10.5K+ 75.51% |
$4.3M - $4.99M
|
24.3K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
200+ 363.64% |
$82.1K - $95.3K
|
255
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
125KNew |
$51.3M - $59.6M
|
125K
$73.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
83New |
$34.1K - $39.6K
|
83
$48.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Gordian Advisors LLC
Tucson, AZ |
BUY
|
- |
2.78KNew |
$1.14M - $1.33M
|
2.78K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
4.5MNew |
$1.85B - $2.15B
|
4.5M
$2.64B
|
|
|
Feb 13, 2024
Q4 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
PUT |
29.7K+ 44.8% |
$12.2M - $14.2M
|
96K
$56.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.96K- 70.99% |
$804K - $933K
|
800
$469K
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
9.4K+ 188.0% |
$3.86M - $4.48M
|
14.4K
$8.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
3.47KNew |
$1.43M - $1.66M
|
3.47K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
10KNew |
$4.12M - $4.78M
|
10K
$5.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
500K+ 24.99% |
$205M - $238M
|
2.5M
$1.47B
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
PUT |
-500K- 16.67% |
$205M - $238M
|
2.5M
$1.47B
|
|
|
Feb 13, 2024
Q4 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
529New |
$217K - $252K
|
529
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
PUT |
-10K- 40.0% |
$4.11M - $4.77M
|
15K
$8.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Alternatives, Inc
La Jolla, CA |
BUY
|
- |
1.34KNew |
$551K - $639K
|
1.34K
$786K
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-29- 3.48% |
$11.9K - $13.8K
|
804
$471K
|
|
|
Feb 12, 2024
Q4 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
2.47KNew |
$1.01M - $1.18M
|
2.47K
$1.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
PUT |
5.29MNew |
$2.17B - $2.52B
|
5.29M
$3.1B
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
72.9KNew |
$29.9M - $34.7M
|
72.9K
$42.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
PUT |
2New |
$821 - $953
|
2
$1.17K
|
|
|
Feb 12, 2024
Q4 2023
|
Renasant Bank
|
SELL
|
- |
-312- 39.54% |
$128K - $149K
|
477
$280K
|