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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
SELL
|
- |
-262- 26.55% |
$108K - $125K
|
725
$425K
|
|
|
Jan 17, 2024
Q4 2023
|
Jvl Associates LLC
|
SELL
|
- |
-400- 24.38% |
$164K - $191K
|
1.24K
$728K
|
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-575- 31.49% |
$236K - $274K
|
1.25K
$733K
|
|
|
Jan 16, 2024
Q4 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
1.14K+ 47.08% |
$467K - $542K
|
3.55K
$2.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
CALL |
163+ 5.04% |
$66.9K - $77.7K
|
3.4K
$1.99M
|
|
|
Jan 16, 2024
Q4 2023
|
3 Edge Asset Management, LP
|
BUY
|
CALL |
1.6KNew |
$657K - $763K
|
1.6K
$938K
|
|
|
Jan 12, 2024
Q4 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
750New |
$308K - $358K
|
750
$440K
|
|
|
Jan 12, 2024
Q4 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
759New |
$312K - $362K
|
759
$445K
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
467New |
$192K - $223K
|
467
$274K
|
|
|
Jan 12, 2024
Q4 2023
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
444New |
$182K - $212K
|
444
$260K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-753- 7.57% |
$309K - $359K
|
9.19K
$5.39M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
CALL |
-2.7K- 36.99% |
$1.11M - $1.29M
|
4.6K
$2.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
CALL |
-35.8K- 4.55% |
$14.7M - $17.1M
|
750K
$440M
|
|
|
Jan 11, 2024
Q4 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2+ 0.04% |
$821 - $953
|
4.45K
$2.61M
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-203- 18.29% |
$83.4K - $96.8K
|
907
$532K
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-46- 1.12% |
$18.9K - $21.9K
|
4.07K
$2.39M
|
|
|
Jan 10, 2024
Q4 2023
|
M. Kraus & CO
|
BUY
|
- |
426New |
$175K - $203K
|
426
$250K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-14- 2.02% |
$5.75K - $6.67K
|
679
$398K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
50.6K+ 895.99% |
$20.8M - $24.1M
|
56.2K
$32.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-339- 66.73% |
$139K - $162K
|
169
$99.1K
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$616K - $715K
|
1.5K
$879K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
8.05K+ 41.98% |
$3.31M - $3.84M
|
27.2K
$16M
|
|
|
Jan 09, 2024
Q4 2023
|
Resource Planning Group
|
BUY
|
- |
4+ 0.39% |
$1.64K - $1.91K
|
1.04K
$608K
|
|
|
Jan 09, 2024
Q4 2023
|
Columbia Advisory Partners LLC
|
BUY
|
- |
869New |
$357K - $414K
|
869
$509K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-206- 0.61% |
$84.6K - $98.2K
|
33.5K
$19.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
1.28K+ 1.57% |
$527K - $612K
|
83.1K
$48.7M
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-550- 3.94% |
$226K - $262K
|
13.4K
$7.86M
|
|
|
Jan 05, 2024
Q4 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
437New |
$179K - $208K
|
437
$256K
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-180- 18.52% |
$73.9K - $85.8K
|
792
$464K
|
|
|
Jan 02, 2024
Q4 2023
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
195+ 0.79% |
$80.1K - $93K
|
24.8K
$14.5M
|
|
| Q3 2023 | |||||||
|
Jun 21, 2024
Q3 2023
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
1.41KNew |
$599K - $644K
|
1.41K
$824K
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
PUT |
100New |
$42.6K - $45.8K
|
100
$58.6K
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-706Closed |
$301K - $323K
|
0
$0
|
|
|
Feb 06, 2024
Q3 2023
|
Planned Solutions, Inc.
|
SELL
|
- |
-63- 7.56% |
$26.8K - $28.8K
|
770
$451K
|
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-320- 9.91% |
$136K - $146K
|
2.91K
$1.7M
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
PUT |
-892K- 91.45% |
$380M - $408M
|
83.4K
$48.9M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.9K- 41.69% |
$14.9M - $16M
|
48.8K
$28.6M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
PUT |
-200- 6.67% |
$85.2K - $91.6K
|
2.8K
$1.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
72KNew |
$30.7M - $33M
|
72K
$42.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Brick & Kyle, Associates
Newtown, PA |
BUY
|
- |
670New |
$285K - $307K
|
670
$393K
|
|
|
Nov 15, 2023
Q3 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
PUT |
23.5KNew |
$10M - $10.8M
|
23.5K
$13.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
30KNew |
$12.8M - $13.7M
|
30K
$17.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
8New |
$3.41K - $3.66K
|
8
$4.69K
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
325KNew |
$138M - $149M
|
325K
$191M
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
703+ 0.17% |
$299K - $322K
|
426K
$250M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-140- 0.52% |
$59.6K - $64.1K
|
26.7K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
CALL |
-700- 77.78% |
$298K - $320K
|
200
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
75.5K+ 73.28% |
$32.1M - $34.5M
|
178K
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$639K - $687K
|
1.5K
$879K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
50KNew |
$21.3M - $22.9M
|
50K
$29.3M
|
|