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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
PUT |
5.7KNew |
$2.16M - $2.38M
|
5.7K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.8K- 22.5% |
$683K - $750K
|
6.2K
$3.63M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
20.4KNew |
$7.74M - $8.5M
|
20.4K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
140K+ 26.34% |
$53.1M - $58.3M
|
671K
$393M
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
PUT |
200New |
$75.9K - $83.4K
|
200
$117K
|
|
|
May 15, 2023
Q1 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 58.65% |
$4.11M - $4.51M
|
7.64K
$4.48M
|
|
|
May 15, 2023
Q1 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
1.73KNew |
$656K - $721K
|
1.73K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
BUY
|
CALL |
100KNew |
$38M - $41.7M
|
100K
$58.6M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.05K- 0.69% |
$399K - $438K
|
151K
$88.3M
|
|
|
May 15, 2023
Q1 2023
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
507New |
$192K - $211K
|
507
$297K
|
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.65K- 82.5% |
$626K - $688K
|
350
$205K
|
|
|
May 15, 2023
Q1 2023
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-636K- 70.23% |
$241M - $265M
|
270K
$158M
|
|
|
May 15, 2023
Q1 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
80KNew |
$30.4M - $33.3M
|
80K
$46.9M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-198- 43.9% |
$75.1K - $82.5K
|
253
$148K
|
|
|
May 15, 2023
Q1 2023
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
PUT |
42KNew |
$15.9M - $17.5M
|
42K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
150KNew |
$56.9M - $62.5M
|
150K
$87.9M
|
|
|
May 15, 2023
Q1 2023
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
27KNew |
$10.2M - $11.3M
|
27K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15K+ 204.0% |
$5.7M - $6.26M
|
22.4K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
PUT |
85K+ 340.0% |
$32.3M - $35.4M
|
110K
$64.5M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
22K+ 233.31% |
$8.34M - $9.16M
|
31.4K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
CALL |
23K+ 57.93% |
$8.73M - $9.59M
|
62.7K
$36.8M
|
|
|
May 15, 2023
Q1 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
3KNew |
$1.14M - $1.25M
|
3K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Covalent Partners LLC
Concord, MA |
SELL
|
CALL |
-45K- 48.91% |
$17.1M - $18.8M
|
47K
$27.6M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
250K+ 1000.0% |
$94.9M - $104M
|
275K
$161M
|
|
|
May 15, 2023
Q1 2023
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
2.5KNew |
$949K - $1.04M
|
2.5K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
22.9KNew |
$8.68M - $9.53M
|
22.9K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.36M- 99.95% |
$514M - $565M
|
664
$389K
|
|
|
May 15, 2023
Q1 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
PUT |
-50K- 14.29% |
$19M - $20.8M
|
300K
$176M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$38M - $41.7M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
75KNew |
$28.5M - $31.3M
|
75K
$44M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
296KNew |
$112M - $123M
|
296K
$173M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
CALL |
10.5K+ 477.27% |
$3.98M - $4.38M
|
12.7K
$7.45M
|
|
|
May 15, 2023
Q1 2023
|
Foursixthree Capital LP
New York, NY |
SELL
|
PUT |
-507K- 96.57% |
$192M - $211M
|
18K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
1.05KNew |
$400K - $439K
|
1.05K
$618K
|
|
|
May 12, 2023
Q1 2023
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-56- 1.2% |
$21.3K - $23.3K
|
4.61K
$2.7M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
36.6K+ 68.67% |
$13.9M - $15.3M
|
89.9K
$52.7M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
81.2KNew |
$30.8M - $33.8M
|
81.2K
$47.6M
|
|
|
May 12, 2023
Q1 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-80- 8.05% |
$30.4K - $33.3K
|
914
$536K
|
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
SELL
|
CALL |
-1.08K- 50.7% |
$410K - $450K
|
1.05K
$616K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
PUT |
22.3K+ 11150.0% |
$8.46M - $9.29M
|
22.5K
$13.2M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
PUT |
-11K- 1.63% |
$4.17M - $4.58M
|
664K
$389M
|
|
|
May 12, 2023
Q1 2023
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
12.2KNew |
$4.64M - $5.1M
|
12.2K
$7.17M
|
|
|
May 12, 2023
Q1 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
489New |
$186K - $204K
|
489
$287K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
114KNew |
$43.4M - $47.7M
|
114K
$67.1M
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
250+ 4.18% |
$94.9K - $104K
|
6.24K
$3.66M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
90New |
$34.2K - $37.5K
|
90
$52.8K
|
|
|
May 11, 2023
Q1 2023
|
Ford Financial Group, LLC
|
SELL
|
- |
-3.42K- 83.33% |
$1.3M - $1.42M
|
684
$401K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
150KNew |
$56.9M - $62.5M
|
150K
$87.9M
|
|
|
May 11, 2023
Q1 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
200KNew |
$75.9M - $83.4M
|
200K
$117M
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-30- 0.44% |
$11.4K - $12.5K
|
6.81K
$3.99M
|