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, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
25New |
$10.3K - $11.9K
|
25
$14.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
625New |
$257K - $298K
|
625
$366K
|
|
|
Feb 12, 2024
Q4 2023
|
Schulz Wealth, Ltd.
Mansfield, TX |
BUY
|
- |
510New |
$209K - $243K
|
510
$299K
|
|
|
Feb 12, 2024
Q4 2023
|
New York Life Insurance CO
New York, NY |
SELL
|
- |
-1.06M- 78.95% |
$434M - $504M
|
282K
$165M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
213+ 17.94% |
$87.5K - $102K
|
1.4K
$821K
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-43.2K- 29.41% |
$17.8M - $20.6M
|
104K
$60.8M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.53K+ 52.37% |
$1.04M - $1.21M
|
7.37K
$4.32M
|
|
|
Feb 12, 2024
Q4 2023
|
General Industrial Partners LLP
London, X0 |
BUY
|
- |
3.8KNew |
$1.56M - $1.81M
|
3.8K
$2.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-627- 35.36% |
$257K - $299K
|
1.15K
$672K
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
9.92KNew |
$4.07M - $4.73M
|
9.92K
$5.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
6.5KNew |
$2.67M - $3.1M
|
6.5K
$3.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
210KNew |
$86.2M - $100M
|
210K
$123M
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
153+ 4.76% |
$62.8K - $72.9K
|
3.37K
$1.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-500- 25.0% |
$205K - $238K
|
1.5K
$879K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-270- 4.96% |
$111K - $129K
|
5.18K
$3.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.02% |
$411 - $477
|
5.03K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
797New |
$327K - $380K
|
797
$467K
|
|
|
Feb 09, 2024
Q4 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-5.28K- 91.5% |
$2.17M - $2.52M
|
491
$288K
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-6.01K- 83.36% |
$2.47M - $2.86M
|
1.2K
$704K
|
|
|
Feb 09, 2024
Q4 2023
|
Cvs Health Corp
Woonsocket, RI |
BUY
|
- |
63.3K+ 28.18% |
$26M - $30.2M
|
288K
$169M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-2.7K- 69.23% |
$1.11M - $1.29M
|
1.2K
$704K
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
10.7K+ 326.85% |
$4.4M - $5.11M
|
14K
$8.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.82K- 1.7% |
$748K - $868K
|
105K
$61.8M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
27.5KNew |
$11.3M - $13.1M
|
27.5K
$16.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-80- 7.42% |
$32.9K - $38.1K
|
998
$585K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Line Retirement Advisors, LLC
Radnor, PA |
BUY
|
- |
432New |
$177K - $206K
|
432
$253K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
68New |
$27.9K - $32.4K
|
68
$39.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.54MNew |
$631M - $733M
|
1.54M
$901M
|
|
|
Feb 08, 2024
Q4 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
38New |
$15.6K - $18.1K
|
38
$22.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-150- 11.44% |
$61.6K - $71.5K
|
1.16K
$681K
|
|
|
Feb 08, 2024
Q4 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
610New |
$251K - $291K
|
610
$358K
|
|
|
Feb 08, 2024
Q4 2023
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-56- 2.46% |
$23K - $26.7K
|
2.22K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
PUT |
-5- 1.37% |
$2.05K - $2.38K
|
360
$211K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
169KNew |
$69.4M - $80.5M
|
169K
$99M
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
31New |
$12.7K - $14.8K
|
31
$18.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
BUY
|
- |
423New |
$174K - $202K
|
423
$248K
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
1.28KNew |
$524K - $608K
|
1.28K
$748K
|
|
|
Feb 07, 2024
Q4 2023
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-28- 5.43% |
$11.5K - $13.3K
|
488
$286K
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-1.5K- 18.99% |
$614K - $713K
|
6.38K
$3.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-596- 2.41% |
$245K - $284K
|
24.2K
$14.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
BUY
|
- |
21.6KNew |
$8.88M - $10.3M
|
21.6K
$12.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
PUT |
1KNew |
$411K - $477K
|
1K
$586K
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
PUT |
-2.4K- 31.58% |
$986K - $1.14M
|
5.2K
$3.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
PUT |
93.8KNew |
$38.5M - $44.7M
|
93.8K
$55M
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
45KNew |
$18.5M - $21.5M
|
45K
$26.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
PUT |
-500- 19.23% |
$205K - $238K
|
2.1K
$1.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
52.5KNew |
$21.6M - $25M
|
52.5K
$30.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 4.07% |
$20.5K - $23.8K
|
1.18K
$692K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.71K+ 71.12% |
$1.11M - $1.29M
|
6.51K
$3.82M
|
|
|
Feb 05, 2024
Q4 2023
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.24KNew |
$509K - $591K
|
1.24K
$726K
|