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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
BUY
|
- |
200New |
$71.5K - $81.5K
|
200
$117K
|
|
Feb 14, 2023
Q4 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
BUY
|
PUT |
200New |
$71.5K - $81.5K
|
200
$117K
|
|
Feb 03, 2023
Q4 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
200New |
$71.5K - $81.5K
|
200
$117K
|
|
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
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
PUT |
148New |
$52.9K - $60.3K
|
148
$86.7K
|
|
Mar 22, 2024
Q4 2022
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
PUT |
100New |
$35.8K - $40.7K
|
100
$58.6K
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
58New |
$20.7K - $23.6K
|
58
$34K
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
55New |
$19.7K - $22.4K
|
55
$32.2K
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
55New |
$19.7K - $22.4K
|
55
$32.2K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
CALL |
50New |
$17.9K - $20.4K
|
50
$29.3K
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
40New |
$14.3K - $16.3K
|
40
$23.4K
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
BUY
|
- |
31+ 2.47% |
$11.1K - $12.6K
|
1.29K
$755K
|
|
Feb 06, 2023
Q4 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
15+ 0.87% |
$5.36K - $6.11K
|
1.74K
$1.02M
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
11+ 0.43% |
$3.93K - $4.48K
|
2.57K
$1.51M
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
8+ 32.0% |
$2.86K - $3.26K
|
33
$19.3K
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
1New |
$358 - $407
|
1
$586
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
4.6MNew |
$1.64B - $1.98B
|
4.6M
$2.7B
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
3.79MNew |
$1.35B - $1.63B
|
3.79M
$2.22B
|
|
Nov 14, 2022
Q3 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
PUT |
2.06MNew |
$736M - $885M
|
2.06M
$1.21B
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
BUY
|
- |
609KNew |
$217M - $262M
|
609K
$357M
|
|
Nov 14, 2022
Q3 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
PUT |
570KNew |
$204M - $245M
|
570K
$334M
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
335KNew |
$120M - $144M
|
335K
$196M
|
|
Nov 14, 2022
Q3 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
250KNew |
$89.3M - $107M
|
250K
$147M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
186K+ 51.39% |
$66.4M - $79.9M
|
548K
$321M
|
|
Nov 14, 2022
Q3 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
129KNew |
$46.2M - $55.6M
|
129K
$75.8M
|
|
Oct 27, 2022
Q3 2022
|
Slow Capital, Inc.
|
BUY
|
- |
117KNew |
$41.8M - $50.2M
|
117K
$68.5M
|
|
Nov 14, 2022
Q3 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$58.6M
|
|
Nov 14, 2022
Q3 2022
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$58.6M
|
|
Nov 14, 2022
Q3 2022
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$58.6M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
97.3K+ 129.93% |
$34.7M - $41.8M
|
172K
$101M
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
75K+ 32.61% |
$26.8M - $32.2M
|
305K
$179M
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
64K+ 71.05% |
$22.8M - $27.5M
|
154K
$90.2M
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
PUT |
55KNew |
$19.6M - $23.6M
|
55K
$32.2M
|
|
Nov 14, 2022
Q3 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
50KNew |
$17.9M - $21.5M
|
50K
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
50KNew |
$17.9M - $21.5M
|
50K
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Lts One Management LP
|
BUY
|
- |
42KNew |
$15M - $18M
|
42K
$24.6M
|
|
Nov 10, 2022
Q3 2022
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
40.6KNew |
$14.5M - $17.4M
|
40.6K
$23.8M
|
|
Nov 14, 2022
Q3 2022
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
36KNew |
$12.9M - $15.5M
|
36K
$21.1M
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
34.8KNew |
$12.4M - $15M
|
34.8K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Ma Investment Partnership, LP
|
BUY
|
- |
25KNew |
$8.93M - $10.7M
|
25K
$14.7M
|
|
Nov 15, 2022
Q3 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
PUT |
20K+ 22.22% |
$7.14M - $8.59M
|
110K
$64.5M
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
PUT |
17.5KNew |
$6.25M - $7.52M
|
17.5K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
17.3KNew |
$6.17M - $7.43M
|
17.3K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
17.2K+ 55.84% |
$6.14M - $7.39M
|
48K
$28.1M
|
|
Nov 02, 2022
Q3 2022
|
Jabodon Pt CO
Reno, NV |
BUY
|
- |
14.9K+ 11.81% |
$5.34M - $6.42M
|
142K
$83M
|
|
Oct 24, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
PUT |
13KNew |
$4.64M - $5.59M
|
13K
$7.62M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
12.9KNew |
$4.62M - $5.56M
|
12.9K
$7.59M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
12.3K+ 35.31% |
$4.41M - $5.3M
|
47.3K
$27.7M
|
|
Nov 04, 2022
Q3 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
10KNew |
$3.57M - $4.3M
|
10K
$5.86M
|