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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
3.58K+ 156.02% |
$1.85M - $2.05M
|
5.87K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-1.79M- 94.8% |
$927M - $1.03B
|
98.4K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
2.24M+ 2033.84% |
$1.16B - $1.28B
|
2.35M
$1.42B
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.8K- 51.33% |
$6.61M - $7.34M
|
12.1K
$7.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
3+ 0.18% |
$1.55K - $1.72K
|
1.65K
$998K
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-440K- 97.89% |
$228M - $252M
|
9.47K
$5.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-419- 0.35% |
$217K - $240K
|
121K
$73.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.14M- 42.34% |
$588M - $652M
|
1.55M
$935M
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-340- 0.98% |
$176K - $195K
|
34.4K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-426- 0.32% |
$220K - $244K
|
133K
$80.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.6KNew |
$827K - $917K
|
1.6K
$966K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-101- 4.71% |
$52.3K - $58K
|
2.05K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-26.7K- 17.1% |
$13.8M - $15.3M
|
129K
$78.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-48.7K- 27.34% |
$25.2M - $27.9M
|
129K
$78.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-25- 0.43% |
$12.9K - $14.3K
|
5.75K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
50+ 0.7% |
$25.9K - $28.7K
|
7.16K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
261+ 7.03% |
$135K - $150K
|
3.97K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
257KNew |
$133M - $147M
|
257K
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-35- 0.1% |
$18.1K - $20.1K
|
36.4K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-234- 31.75% |
$121K - $134K
|
503
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.76K+ 3.31% |
$1.94M - $2.16M
|
117K
$70.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
75.8K+ 25.25% |
$39.2M - $43.5M
|
376K
$227M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
30+ 0.06% |
$15.5K - $17.2K
|
46.9K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-30K- 46.15% |
$15.5M - $17.2M
|
35K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1.82M+ 607.67% |
$943M - $1.05B
|
2.12M
$1.28B
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
1.22M+ 143.13% |
$629M - $698M
|
2.07M
$1.25B
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.48K- 3.37% |
$763K - $846K
|
42.2K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-86- 0.07% |
$44.5K - $49.4K
|
124K
$74.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
9.3KNew |
$4.81M - $5.34M
|
9.3K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
141+ 0.72% |
$73K - $80.9K
|
19.7K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.52K- 2.07% |
$1.3M - $1.45M
|
119K
$72.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
PUT |
-1.9K- 54.29% |
$983K - $1.09M
|
1.6K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
29.1K+ 69.81% |
$15M - $16.7M
|
70.7K
$42.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-258- 78.66% |
$133K - $148K
|
70
$42.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
PUT |
25.1KNew |
$13M - $14.4M
|
25.1K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
925+ 11.28% |
$479K - $531K
|
9.13K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-15.7K- 35.95% |
$8.14M - $9.03M
|
28K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
27.2K+ 13356.86% |
$14.1M - $15.6M
|
27.5K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-27- 2.77% |
$14K - $15.5K
|
947
$572K
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.33K+ 9.09% |
$689K - $764K
|
16K
$9.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-43.6K- 5.3% |
$22.5M - $25M
|
778K
$470M
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
5+ 0.06% |
$2.59K - $2.87K
|
7.79K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.5K- 15.17% |
$6.45M - $7.15M
|
69.7K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
54.2KNew |
$28M - $31.1M
|
54.2K
$32.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.18KNew |
$610K - $677K
|
1.18K
$712K
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-463- 6.81% |
$240K - $266K
|
6.33K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Orcam Financial Group
Encinitas, CA |
SELL
|
- |
-1.59K- 42.15% |
$821K - $911K
|
2.18K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
632+ 46.57% |
$327K - $363K
|
1.99K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
77K+ 102.67% |
$39.8M - $44.2M
|
152K
$91.9M
|