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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
4.91K+ 480.71% |
$2.09M - $2.25M
|
5.93K
$3.48M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
2.36K+ 111.57% |
$1.01M - $1.08M
|
4.48K
$2.63M
|
|
|
Oct 11, 2023
Q3 2023
|
J2 Capital Management Inc
|
BUY
|
- |
79+ 11.3% |
$33.6K - $36.2K
|
778
$456K
|
|
|
Oct 10, 2023
Q3 2023
|
Presilium Private Wealth, LLC
Radnor, PA |
BUY
|
- |
230+ 48.42% |
$98K - $105K
|
705
$413K
|
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
BUY
|
- |
154+ 26.19% |
$65.6K - $70.5K
|
742
$435K
|
|
|
Oct 10, 2023
Q3 2023
|
Osher Van De Voorde Investment Management
|
BUY
|
- |
510New |
$217K - $233K
|
510
$299K
|
|
|
Oct 10, 2023
Q3 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
PUT |
600New |
$256K - $275K
|
600
$352K
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
BUY
|
PUT |
1K+ 5.26% |
$426K - $458K
|
20K
$11.7M
|
|
|
Oct 05, 2023
Q3 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-70- 2.84% |
$29.8K - $32K
|
2.4K
$1.41M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.35M
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
274+ 0.69% |
$111K - $121K
|
39.8K
$23.3M
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-21- 6.42% |
$8.49K - $9.31K
|
306
$179K
|
|
|
Sep 25, 2024
Q2 2023
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
24+ 1.41% |
$9.7K - $10.6K
|
1.72K
$1.01M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.71M- 71.43% |
$690M - $757M
|
683K
$400M
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-230- 30.26% |
$93K - $102K
|
530
$311K
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
1.4KNew |
$565K - $620K
|
1.4K
$820K
|
|
|
Oct 17, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
73.8MNew |
$29.8B - $32.7B
|
73.8M
$43.3B
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 16.06% |
$4.42M - $4.84M
|
57.1K
$33.5M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
60New |
$24.3K - $26.6K
|
60
$35.2K
|
|
|
Sep 01, 2023
Q2 2023
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-21- 2.63% |
$8.49K - $9.31K
|
779
$457K
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-542- 49.72% |
$219K - $240K
|
548
$321K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-4- 0.13% |
$1.62K - $1.77K
|
3.1K
$1.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Menlo Advisors LLC
|
BUY
|
- |
470New |
$190K - $208K
|
470
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
278+ 16.35% |
$112K - $123K
|
1.98K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.1KNew |
$849K - $931K
|
2.1K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
3.5KNew |
$1.42M - $1.55M
|
3.5K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3- 0.11% |
$1.21K - $1.33K
|
2.7K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
PUT |
420KNew |
$170M - $186M
|
420K
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
PUT |
1.2K+ 2.78% |
$485K - $532K
|
44.3K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2MNew |
$809M - $887M
|
2M
$1.17B
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
10.5K+ 72.65% |
$4.23M - $4.63M
|
24.8K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-24K- 54.55% |
$9.7M - $10.6M
|
20K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Qvt Financial LP
New York, NY |
SELL
|
PUT |
-475K- 73.64% |
$192M - $211M
|
170K
$99.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$7.31M - $8.02M
|
18.1K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
BUY
|
CALL |
800KNew |
$323M - $355M
|
800K
$469M
|
|
|
Aug 14, 2023
Q2 2023
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
PUT |
-75K- 30.0% |
$30.3M - $33.2M
|
175K
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-732- 12.1% |
$296K - $324K
|
5.32K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-189K- 88.38% |
$76.5M - $83.9M
|
24.9K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
1.4MNew |
$566M - $621M
|
1.4M
$821M
|
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.7MNew |
$687M - $754M
|
1.7M
$997M
|
|
|
Aug 14, 2023
Q2 2023
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
PUT |
1.05MNew |
$425M - $465M
|
1.05M
$616M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
32.6KNew |
$13.2M - $14.5M
|
32.6K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$4.3M - $4.72M
|
10.6K
$6.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
510KNew |
$206M - $226M
|
510K
$299M
|
|
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
6.1KNew |
$2.47M - $2.7M
|
6.1K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
PUT |
30KNew |
$12.1M - $13.3M
|
30K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-190K- 95.0% |
$76.8M - $84.2M
|
10K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-5.4K- 2.38% |
$2.18M - $2.39M
|
221K
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-100K- 66.67% |
$40.4M - $44.3M
|
50K
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
45KNew |
$18.2M - $19.9M
|
45K
$26.4M
|
|