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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
- |
23.7K+ 354.82% |
$8.99M - $9.87M
|
30.4K
$17.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-158- 14.08% |
$60K - $65.9K
|
964
$565K
|
|
|
Apr 13, 2023
Q1 2023
|
Transparent Wealth Partners LLC
Little Rock, AR |
BUY
|
- |
146+ 4.05% |
$55.4K - $60.8K
|
3.75K
$2.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
PUT |
300New |
$114K - $125K
|
300
$176K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-211- 63.94% |
$80.1K - $87.9K
|
119
$69.8K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-1.07K- 59.27% |
$408K - $448K
|
738
$433K
|
|
|
Apr 07, 2023
Q1 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-26- 1.77% |
$9.87K - $10.8K
|
1.44K
$845K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-353- 1.9% |
$134K - $147K
|
18.2K
$10.7M
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
BUY
|
- |
19+ 0.42% |
$7.21K - $7.92K
|
4.51K
$2.64M
|
|
| Q4 2022 | |||||||
|
Nov 19, 2024
Q4 2022
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
1.42K+ 8.96% |
$508K - $579K
|
17.3K
$10.1M
|
|
|
Oct 15, 2024
Q4 2022
|
Fmb Wealth Management
Westlake Village, CA |
BUY
|
- |
3.78KNew |
$1.35M - $1.54M
|
3.78K
$2.21M
|
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-23Closed |
$8.23K - $9.37K
|
0
$0
|
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-1.9KClosed |
$681K - $775K
|
0
$0
|
|
|
Sep 04, 2024
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
PUT |
300New |
$107K - $122K
|
300
$176K
|
|
|
Mar 22, 2024
Q4 2022
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
PUT |
100New |
$35.8K - $40.7K
|
100
$58.6K
|
|
|
Jan 31, 2024
Q4 2022
|
Check Capital Management Inc
|
SELL
|
- |
-149- 15.44% |
$53.3K - $60.7K
|
816
$478K
|
|
|
May 04, 2023
Q4 2022
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-106K- 52.81% |
$38M - $43.3M
|
95K
$55.7M
|
|
|
Mar 30, 2023
Q4 2022
|
Reframe Wealth, LLC
Fairfax, VA |
BUY
|
- |
4.28KNew |
$1.53M - $1.74M
|
4.28K
$2.51M
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
2.57KNew |
$921K - $1.05M
|
2.57K
$1.51M
|
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
40New |
$14.3K - $16.3K
|
40
$23.5K
|
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-76- 0.94% |
$27.2K - $31K
|
8.01K
$4.7M
|
|
|
Feb 17, 2023
Q4 2022
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
730New |
$261K - $297K
|
730
$428K
|
|
|
Feb 15, 2023
Q4 2022
|
Cv Advisors LLC
Aventura, FL |
BUY
|
PUT |
21.2KNew |
$7.58M - $8.64M
|
21.2K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
PUT |
-27.1K- 48.74% |
$9.69M - $11M
|
28.5K
$16.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-479K- 95.87% |
$171M - $195M
|
20.6K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
BUY
|
CALL |
2.9KNew |
$1.04M - $1.18M
|
2.9K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Forefront Wealth Management Inc.
|
BUY
|
- |
661New |
$236K - $269K
|
661
$388K
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-160- 5.85% |
$57.2K - $65.2K
|
2.57K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.37K- 42.35% |
$489K - $557K
|
1.86K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.12KNew |
$1.83M - $2.09M
|
5.12K
$3M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
12.3K+ 537.35% |
$4.38M - $4.99M
|
14.5K
$8.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.29K- 6.49% |
$2.61M - $2.97M
|
105K
$61.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-18.6K- 31.3% |
$6.63M - $7.56M
|
40.7K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.1K- 10.56% |
$395K - $450K
|
9.35K
$5.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
3.3KNew |
$1.18M - $1.34M
|
3.3K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-359- 37.83% |
$128K - $146K
|
590
$346K
|
|
|
Feb 14, 2023
Q4 2022
|
Moon Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$53.6M - $61.1M
|
150K
$87.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-2.22K- 72.21% |
$795K - $906K
|
856
$502K
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
2.39K+ 187.69% |
$856K - $975K
|
3.67K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
582+ 2.99% |
$208K - $237K
|
20.1K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.42MNew |
$1.22B - $1.4B
|
3.42M
$2.01B
|
|
|
Feb 14, 2023
Q4 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-4.01K- 54.95% |
$1.43M - $1.63M
|
3.28K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
67.3KNew |
$24.1M - $27.4M
|
67.3K
$39.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
5KNew |
$1.79M - $2.04M
|
5K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
185+ 22.56% |
$66.2K - $75.4K
|
1.01K
$589K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
1.05KNew |
$375K - $427K
|
1.05K
$614K
|
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
PUT |
1.03MNew |
$367M - $418M
|
1.03M
$602M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
50.3KNew |
$18M - $20.5M
|
50.3K
$29.5M
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.21K- 88.64% |
$432K - $493K
|
155
$90.9K
|
|