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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
8K+ 30.89% |
$3.23M - $3.55M
|
33.9K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
18New |
$7.28K - $7.98K
|
18
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
56.3K+ 221.3% |
$22.8M - $25M
|
81.7K
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
11KNew |
$4.44M - $4.87M
|
11K
$6.44M
|
|
|
Aug 11, 2023
Q2 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
CALL |
41.8KNew |
$16.9M - $18.5M
|
41.8K
$24.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-418- 34.89% |
$169K - $185K
|
780
$457K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
58.8KNew |
$23.8M - $26.1M
|
58.8K
$34.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
PUT |
3KNew |
$1.21M - $1.33M
|
3K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2- 0.09% |
$809 - $887
|
2.28K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-110- 18.15% |
$44.5K - $48.8K
|
496
$291K
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
PUT |
152KNew |
$61.5M - $67.4M
|
152K
$89.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
PUT |
841KNew |
$340M - $373M
|
841K
$493M
|
|
|
Aug 11, 2023
Q2 2023
|
Corre Partners Management, LLC
New York, NY |
SELL
|
PUT |
-70K- 58.33% |
$28.3M - $31M
|
50K
$29.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-133- 4.22% |
$53.8K - $59K
|
3.02K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
PUT |
1.5K+ 7.5% |
$607K - $665K
|
21.5K
$12.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.4KNew |
$11.5M - $12.6M
|
28.4K
$16.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
9.28KNew |
$3.75M - $4.11M
|
9.28K
$5.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
5+ 0.53% |
$2.02K - $2.22K
|
945
$554K
|
|
|
Aug 10, 2023
Q2 2023
|
Broadmark Asset Management LLC
|
BUY
|
- |
217K+ 271.02% |
$87.6M - $96M
|
296K
$174M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
PUT |
7KNew |
$2.83M - $3.1M
|
7K
$4.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$235M
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
216+ 3.39% |
$87.3K - $95.7K
|
6.6K
$3.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-73- 2.19% |
$29.5K - $32.4K
|
3.26K
$1.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2- 0.28% |
$809 - $887
|
700
$410K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-16K- 0.93% |
$6.48M - $7.1M
|
1.71M
$1B
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
152+ 2.85% |
$61.5K - $67.4K
|
5.49K
$3.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$235M
|
|
|
Aug 08, 2023
Q2 2023
|
Mader & Shannon Wealth Management, Inc.
|
BUY
|
- |
977+ 4.14% |
$395K - $433K
|
24.6K
$14.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
PUT |
11.4KNew |
$4.61M - $5.05M
|
11.4K
$6.68M
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-79- 0.18% |
$31.9K - $35K
|
44.1K
$25.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
81+ 4.74% |
$32.8K - $35.9K
|
1.79K
$1.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-631- 36.47% |
$255K - $280K
|
1.1K
$644K
|
|
|
Aug 07, 2023
Q2 2023
|
Salzhauer Michael
|
BUY
|
CALL |
40KNew |
$16.2M - $17.7M
|
40K
$23.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
PUT |
-400- 44.44% |
$162K - $177K
|
500
$293K
|
|
|
Aug 04, 2023
Q2 2023
|
Ulrich Consultants & Investment Group, LLC
Albuquerque, NM |
SELL
|
- |
-120- 1.96% |
$48.5K - $53.2K
|
6.02K
$3.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-50- 50.0% |
$20.2K - $22.2K
|
50
$29.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
PUT |
800New |
$323K - $355K
|
800
$469K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
616New |
$249K - $273K
|
616
$361K
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-245- 11.67% |
$99.1K - $109K
|
1.86K
$1.09M
|
|
|
Aug 01, 2023
Q2 2023
|
Moelis Asset Management LP
New York, NY |
SELL
|
- |
-2.5K- 17.24% |
$1.01M - $1.11M
|
12K
$7.04M
|
|
|
Aug 01, 2023
Q2 2023
|
Cross Staff Investments Inc
|
BUY
|
- |
1+ 0.19% |
$404 - $443
|
536
$314K
|
|
|
Aug 01, 2023
Q2 2023
|
First Ascent Asset Management, LLC
|
BUY
|
- |
1.07K+ 24.57% |
$433K - $474K
|
5.43K
$3.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.73K- 13.13% |
$1.51M - $1.65M
|
24.7K
$14.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
5.93K+ 66.04% |
$2.4M - $2.63M
|
14.9K
$8.74M
|
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-205- 7.28% |
$82.9K - $90.9K
|
2.61K
$1.53M
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
30+ 1.29% |
$12.1K - $13.3K
|
2.36K
$1.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Waterford Advisors, LLC
Orchard Park, NY |
SELL
|
- |
-234- 20.38% |
$94.6K - $104K
|
914
$536K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.68K- 1.9% |
$2.7M - $2.96M
|
345K
$202M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
87New |
$35.2K - $38.6K
|
87
$51K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
PUT |
1KNew |
$404K - $443K
|
1K
$586K
|