Latest Institutional Purchases of Spdr S&P 500 ETF Trust (SPY)
This list provides information on the latest institutional transactions involving Spdr S&P 500 ETF Trust (SPY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
264KNew |
$113M - $121M
|
264K
$155M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
255KNew |
$109M - $117M
|
255K
$150M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
PUT |
250KNew |
$107M - $114M
|
250K
$147M
|
|
Nov 13, 2023
Q3 2023
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
175K+ 700.0% |
$74.5M - $80.1M
|
200K
$117M
|
|
Nov 13, 2023
Q3 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
160KNew |
$68.1M - $73.2M
|
160K
$93.8M
|
|
Nov 13, 2023
Q3 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
158K+ 900.0% |
$67.1M - $72.1M
|
175K
$103M
|
|
Nov 08, 2023
Q3 2023
|
Amia Capital LLP
|
BUY
|
- |
125KNew |
$53.2M - $57.2M
|
125K
$73.3M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
82.5KNew |
$35.1M - $37.8M
|
82.5K
$48.4M
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
80KNew |
$34.1M - $36.6M
|
80K
$46.9M
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
75.5K+ 73.28% |
$32.1M - $34.5M
|
178K
$105M
|
|
Nov 15, 2023
Q3 2023
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
72KNew |
$30.7M - $33M
|
72K
$42.2M
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
66.4KNew |
$28.3M - $30.4M
|
66.4K
$38.9M
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
51KNew |
$21.7M - $23.4M
|
51K
$29.9M
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
50KNew |
$21.3M - $22.9M
|
50K
$29.3M
|
|
Nov 14, 2023
Q3 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
45.6K+ 231.47% |
$19.4M - $20.9M
|
65.3K
$38.3M
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
45.2KNew |
$19.3M - $20.7M
|
45.2K
$26.5M
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
36KNew |
$15.3M - $16.5M
|
36K
$21.1M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
30KNew |
$12.8M - $13.7M
|
30K
$17.6M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$12M - $12.9M
|
28.2K
$16.6M
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
25K+ 500.0% |
$10.6M - $11.4M
|
30K
$17.6M
|
|
Nov 15, 2023
Q3 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
PUT |
23.5KNew |
$10M - $10.8M
|
23.5K
$13.8M
|
|
Oct 16, 2023
Q3 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
21.5K+ 28.4% |
$9.16M - $9.85M
|
97.2K
$57M
|
|
Nov 14, 2023
Q3 2023
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
20KNew |
$8.52M - $9.16M
|
20K
$11.7M
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
BUY
|
PUT |
20K+ 100.0% |
$8.52M - $9.16M
|
40K
$23.5M
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
12.8KNew |
$5.47M - $5.88M
|
12.8K
$7.53M
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
12KNew |
$5.11M - $5.49M
|
12K
$7.04M
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
BUY
|
PUT |
10KNew |
$4.26M - $4.58M
|
10K
$5.86M
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$4.26M - $4.58M
|
10K
$5.86M
|
|
Nov 08, 2023
Q3 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$4.26M - $4.58M
|
10K
$5.86M
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
9.54K+ 41.53% |
$4.06M - $4.37M
|
32.5K
$19.1M
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
9.14KNew |
$3.89M - $4.18M
|
9.14K
$5.36M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
CALL |
8KNew |
$3.41M - $3.66M
|
8K
$4.69M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
7.7K+ 8.43% |
$3.28M - $3.52M
|
99K
$58M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.62KNew |
$3.25M - $3.49M
|
7.62K
$4.47M
|
|
Nov 14, 2023
Q3 2023
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
6KNew |
$2.56M - $2.75M
|
6K
$3.52M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
4.91K+ 4911.0% |
$2.09M - $2.25M
|
5.01K
$2.94M
|
|
Oct 12, 2023
Q3 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
4.91K+ 480.71% |
$2.09M - $2.25M
|
5.93K
$3.48M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
4.3KNew |
$1.83M - $1.97M
|
4.3K
$2.52M
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.35M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.35M
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.35M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.94KNew |
$1.68M - $1.81M
|
3.94K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
3.8K+ 33.93% |
$1.62M - $1.74M
|
15K
$8.79M
|
|
Nov 14, 2023
Q3 2023
|
Qvt Financial LP
New York, NY |
BUY
|
- |
3.73KNew |
$1.59M - $1.71M
|
3.73K
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Vision Capital Corp
Toronto, A6 |
BUY
|
PUT |
3.4KNew |
$1.45M - $1.56M
|
3.4K
$1.99M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3.34K+ 71.1% |
$1.42M - $1.53M
|
8.05K
$4.72M
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
3K+ 30.0% |
$1.28M - $1.37M
|
13K
$7.62M
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
2.36K+ 111.57% |
$1.01M - $1.08M
|
4.48K
$2.63M
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
2.08K+ 9.01% |
$886K - $953K
|
25.2K
$14.8M
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.08KNew |
$885K - $951K
|
2.08K
$1.22M
|