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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
44.4K+ 104.18% |
$17.9M - $19.7M
|
86.9K
$51M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
PUT |
800+ 100.0% |
$323K - $355K
|
1.6K
$938K
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-275- 38.35% |
$111K - $122K
|
442
$259K
|
|
Jul 28, 2023
Q2 2023
|
Taiyo Life Insurance CO
|
SELL
|
- |
-136K- 30.86% |
$54.9M - $60.2M
|
304K
$178M
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
PUT |
18.2K+ 18200.0% |
$7.36M - $8.07M
|
18.3K
$10.7M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
247K+ 1942.49% |
$99.7M - $109M
|
259K
$152M
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-3- 1.4% |
$1.21K - $1.33K
|
212
$124K
|
|
Jul 27, 2023
Q2 2023
|
Carlsbad Wealth Advisory Group, Inc.
Carlsbad, CA |
BUY
|
- |
629New |
$254K - $279K
|
629
$369K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
CALL |
400+ 10.53% |
$162K - $177K
|
4.2K
$2.46M
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
PUT |
62.5KNew |
$25.3M - $27.7M
|
62.5K
$36.6M
|
|
Jul 26, 2023
Q2 2023
|
Mosaic Advisors LLC
Houston, TX |
BUY
|
- |
7.19KNew |
$2.91M - $3.19M
|
7.19K
$4.22M
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
140+ 8.85% |
$56.6K - $62.1K
|
1.72K
$1.01M
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
2+ 0.04% |
$809 - $887
|
5.64K
$3.31M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
1.33K+ 6.33% |
$536K - $587K
|
22.3K
$13.1M
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
200New |
$80.9K - $88.7K
|
200
$117K
|
|
Jul 24, 2023
Q2 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-20- 2.28% |
$8.09K - $8.87K
|
856
$502K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-286- 8.87% |
$116K - $127K
|
2.94K
$1.72M
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
117+ 5.42% |
$47.3K - $51.9K
|
2.28K
$1.33M
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
5.98K+ 6.67% |
$2.42M - $2.65M
|
95.7K
$56.1M
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
117+ 5.42% |
$47.3K - $51.9K
|
2.28K
$1.33M
|
|
Jul 20, 2023
Q2 2023
|
Inspirion Wealth Advisors, LLC
|
BUY
|
PUT |
100New |
$40.4K - $44.3K
|
100
$58.6K
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.01K+ 1.15% |
$406K - $445K
|
88.4K
$51.8M
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-28- 0.23% |
$11.3K - $12.4K
|
11.9K
$7M
|
|
Jul 19, 2023
Q2 2023
|
Svenska Handelsbanken Ab (Publ)
|
BUY
|
- |
6.04K+ 71.63% |
$2.44M - $2.68M
|
14.5K
$8.48M
|
|
Jul 19, 2023
Q2 2023
|
Sovereign Investment Advisors, LLC
|
BUY
|
- |
4.36KNew |
$1.76M - $1.93M
|
4.36K
$2.55M
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-1.44K- 5.26% |
$581K - $637K
|
25.9K
$15.2M
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-1K- 33.33% |
$404K - $443K
|
2K
$1.17M
|
|
Jul 18, 2023
Q2 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
466New |
$188K - $207K
|
466
$273K
|
|
Jul 18, 2023
Q2 2023
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
57.2K+ 198.56% |
$23.1M - $25.3M
|
86K
$50.4M
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
100New |
$40.4K - $44.3K
|
100
$58.6K
|
|
Jul 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
34+ 0.22% |
$13.7K - $15.1K
|
15.3K
$8.99M
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
883New |
$357K - $391K
|
883
$518K
|
|
Jul 17, 2023
Q2 2023
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
565New |
$228K - $250K
|
565
$331K
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-104- 9.48% |
$42.1K - $46.1K
|
993
$582K
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-24- 4.87% |
$9.7K - $10.6K
|
469
$275K
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
PUT |
2.2KNew |
$890K - $975K
|
2.2K
$1.29M
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
BUY
|
- |
169+ 11.75% |
$68.3K - $74.9K
|
1.61K
$942K
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-54- 3.33% |
$21.8K - $23.9K
|
1.57K
$920K
|
|
Q1 2023 | |||||||
Dec 10, 2024
Q1 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-32.9K- 92.36% |
$12.5M - $13.7M
|
2.72K
$1.59M
|
|
Nov 27, 2024
Q1 2023
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-414KClosed |
$157M - $172M
|
0
$0
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
PUT |
-700- 70.0% |
$266K - $292K
|
300
$176K
|
|
Aug 08, 2024
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
10KNew |
$3.8M - $4.17M
|
10K
$5.86M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-735- 19.39% |
$279K - $306K
|
3.06K
$1.79M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$7.59M - $8.34M
|
20K
$11.7M
|
|
Jul 24, 2023
Q1 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
8.21K+ 131.37% |
$3.12M - $3.42M
|
14.5K
$8.48M
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
18.9K+ 370.59% |
$7.17M - $7.88M
|
24K
$14.1M
|
|
May 30, 2023
Q1 2023
|
Fullen Financial Group
|
BUY
|
- |
3+ 0.52% |
$1.14K - $1.25K
|
578
$339K
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-1.48K- 40.99% |
$562K - $617K
|
2.13K
$1.25M
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-716- 32.59% |
$272K - $298K
|
1.48K
$868K
|
|
May 15, 2023
Q1 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
6.04KNew |
$2.29M - $2.52M
|
6.04K
$3.54M
|