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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Repertoire Partners LP
New York, NY |
BUY
|
PUT |
100KNew |
$55.1M - $61.3M
|
100K
$59.3M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
70K+ 233.33% |
$38.6M - $42.9M
|
100K
$59.3M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.6K- 10.48% |
$1.43M - $1.59M
|
22.2K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
42K+ 700.0% |
$23.2M - $25.7M
|
48K
$28.5M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-591K- 20.23% |
$326M - $362M
|
2.33M
$1.38B
|
|
|
May 15, 2025
Q1 2025
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
102+ 23.34% |
$56.2K - $62.5K
|
539
$320K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.01M- 14.96% |
$559M - $622M
|
5.76M
$3.42B
|
|
|
May 15, 2025
Q1 2025
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-131- 4.91% |
$72.2K - $80.3K
|
2.54K
$1.5M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
125K+ 166.67% |
$68.9M - $76.6M
|
200K
$119M
|
|
|
May 15, 2025
Q1 2025
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
CALL |
19.1KNew |
$10.5M - $11.7M
|
19.1K
$11.3M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.67KNew |
$1.47M - $1.63M
|
2.67K
$1.58M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
158KNew |
$87M - $96.7M
|
158K
$93.6M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
912K+ 38.27% |
$503M - $559M
|
3.3M
$1.95B
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
230K+ 238.36% |
$127M - $141M
|
327K
$194M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
97.8KNew |
$53.9M - $59.9M
|
97.8K
$58M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-518K- 57.57% |
$286M - $318M
|
382K
$226M
|
|
|
May 15, 2025
Q1 2025
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-9.94K- 7.23% |
$5.48M - $6.09M
|
127K
$75.5M
|
|
|
May 15, 2025
Q1 2025
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-150K- 20.0% |
$82.7M - $91.9M
|
600K
$356M
|
|
|
May 15, 2025
Q1 2025
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
2.61M+ 141.33% |
$1.44B - $1.6B
|
4.46M
$2.65B
|
|
|
May 15, 2025
Q1 2025
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
1.58MNew |
$868M - $965M
|
1.58M
$934M
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-433K- 55.38% |
$239M - $265M
|
349K
$207M
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
117KNew |
$64.6M - $71.8M
|
117K
$69.5M
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
25K+ 83.33% |
$13.8M - $15.3M
|
55K
$32.6M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
784K+ 434.94% |
$432M - $481M
|
965K
$572M
|
|
|
May 15, 2025
Q1 2025
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-200- 0.94% |
$110K - $123K
|
21K
$12.5M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.03K- 0.21% |
$1.12M - $1.24M
|
952K
$564M
|
|
|
May 15, 2025
Q1 2025
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-100K- 10.0% |
$55.1M - $61.3M
|
900K
$534M
|
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
600K+ 13.99% |
$331M - $368M
|
4.89M
$2.9B
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.9KNew |
$8.77M - $9.75M
|
15.9K
$9.43M
|
|
|
May 15, 2025
Q1 2025
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
120+ 2.07% |
$66.2K - $73.6K
|
5.91K
$3.5M
|
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-50K- 2.0% |
$27.6M - $30.6M
|
2.45M
$1.45B
|
|
|
May 15, 2025
Q1 2025
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$19.3M - $21.5M
|
35K
$20.7M
|
|
|
May 15, 2025
Q1 2025
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$11M - $12.3M
|
20K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.31K+ 107.0% |
$2.38M - $2.64M
|
8.34K
$4.95M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
62.2K+ 12.53% |
$34.3M - $38.1M
|
559K
$331M
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
355+ 1.81% |
$196K - $218K
|
20K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-716- 7.28% |
$395K - $439K
|
9.12K
$5.41M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
176K+ 78.17% |
$96.8M - $108M
|
400K
$237M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.68M- 98.57% |
$927M - $1.03B
|
24.4K
$14.4M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
18.7M+ 31.7% |
$10.3B - $11.4B
|
77.6M
$46B
|
|
|
May 15, 2025
Q1 2025
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-2.61K- 34.89% |
$1.44M - $1.6M
|
4.87K
$2.88M
|
|
|
May 15, 2025
Q1 2025
|
Camber Capital Management LP
Boston, MA |
SELL
|
PUT |
-1M- 40.0% |
$551M - $613M
|
1.5M
$889M
|
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
345K+ 43.67% |
$190M - $211M
|
1.14M
$673M
|
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.67K- 41.54% |
$1.47M - $1.64M
|
3.76K
$2.23M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
47.3K+ 1.61% |
$26.1M - $29M
|
2.99M
$1.77B
|
|
|
May 15, 2025
Q1 2025
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-134K- 96.17% |
$73.7M - $81.9M
|
5.32K
$3.15M
|
|
|
May 15, 2025
Q1 2025
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-96K- 29.54% |
$52.9M - $58.8M
|
229K
$136M
|
|
|
May 15, 2025
Q1 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
220KNew |
$121M - $135M
|
220K
$130M
|
|
|
May 15, 2025
Q1 2025
|
Euclidean Capital LLC
New York, NY |
SELL
|
- |
-892K- 99.54% |
$492M - $547M
|
4.1K
$2.43M
|
|
|
May 15, 2025
Q1 2025
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
5+ 0.39% |
$2.76K - $3.06K
|
1.3K
$770K
|