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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
PUT |
500+ 100.0% |
$200K - $214K
|
1K
$586K
|
|
|
Jul 20, 2021
Q2 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
PUT |
500+ 100.0% |
$200K - $214K
|
1K
$586K
|
|
|
Aug 16, 2021
Q2 2021
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
320+ 2.01% |
$128K - $137K
|
16.2K
$9.51M
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
632KNew |
$233M - $251M
|
632K
$370M
|
|
|
May 17, 2021
Q1 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
PUT |
41.2K+ 605.88% |
$15.2M - $16.4M
|
48K
$28.1M
|
|
|
May 13, 2021
Q1 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
PUT |
8.6K+ 1075.0% |
$3.17M - $3.42M
|
9.4K
$5.51M
|
|
|
May 17, 2021
Q1 2021
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
6.25KNew |
$2.31M - $2.48M
|
6.25K
$3.66M
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
4.6KNew |
$1.7M - $1.83M
|
4.6K
$2.7M
|
|
|
May 13, 2021
Q1 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
PUT |
2.5KNew |
$922K - $993K
|
2.5K
$1.47M
|
|
|
Jun 16, 2021
Q1 2021
|
Coldstream Capital Management Inc
|
BUY
|
PUT |
1KNew |
$369K - $397K
|
1K
$586K
|
|
|
May 11, 2021
Q1 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
PUT |
500+ 71.43% |
$184K - $199K
|
1.2K
$703K
|
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
BUY
|
PUT |
132New |
$48.7K - $52.4K
|
132
$77.4K
|
|
|
May 17, 2021
Q1 2021
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
BUY
|
CALL |
100New |
$36.9K - $39.7K
|
100
$58.6K
|
|
|
May 12, 2021
Q1 2021
|
Tap Consulting, LLC
|
BUY
|
CALL |
100New |
$36.9K - $39.7K
|
100
$58.6K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
PUT |
1.42M+ 566.68% |
$463M - $530M
|
1.67M
$977M
|
|
|
Feb 12, 2021
Q4 2020
|
Humankind Investments LLC
|
BUY
|
PUT |
1.17MNew |
$383M - $438M
|
1.17M
$687M
|
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
189KNew |
$61.6M - $70.5M
|
189K
$111M
|
|
|
Jan 11, 2021
Q4 2020
|
Hohimer Wealth Management, LLC
|
BUY
|
PUT |
28.5KNew |
$9.31M - $10.7M
|
28.5K
$16.7M
|
|
|
Feb 16, 2021
Q4 2020
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$8.16M - $9.35M
|
25K
$14.7M
|
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
14.4K+ 2459.73% |
$4.71M - $5.39M
|
15K
$8.79M
|
|
|
Feb 02, 2021
Q4 2020
|
Sfmg, LLC
|
BUY
|
PUT |
12KNew |
$3.92M - $4.49M
|
12K
$7.03M
|
|
|
Feb 11, 2021
Q4 2020
|
Websterrogers Financial Advisors, LLC
|
BUY
|
PUT |
10KNew |
$3.27M - $3.74M
|
10K
$5.86M
|
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
BUY
|
CALL |
8.5K+ 42.5% |
$2.78M - $3.18M
|
28.5K
$16.7M
|
|
|
Jan 12, 2021
Q4 2020
|
Mcia Inc
|
BUY
|
- |
6.36KNew |
$2.08M - $2.38M
|
6.36K
$3.73M
|
|
|
Feb 04, 2021
Q4 2020
|
Rb Capital Management, LLC
|
BUY
|
PUT |
3KNew |
$980K - $1.12M
|
3K
$1.76M
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
2.5KNew |
$816K - $935K
|
2.5K
$1.47M
|
|
|
Feb 12, 2021
Q4 2020
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
PUT |
1.7KNew |
$555K - $636K
|
1.7K
$996K
|
|
|
Feb 17, 2021
Q4 2020
|
Wealth Dimensions Group, Ltd.
|
BUY
|
PUT |
1.6KNew |
$522K - $598K
|
1.6K
$938K
|
|
|
Feb 16, 2021
Q4 2020
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
PUT |
1.5KNew |
$490K - $561K
|
1.5K
$879K
|
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
BUY
|
- |
1.3KNew |
$425K - $486K
|
1.3K
$762K
|
|
|
Mar 10, 2021
Q4 2020
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
PUT |
1.2KNew |
$392K - $449K
|
1.2K
$703K
|
|
|
Jan 11, 2021
Q4 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
PUT |
1.2K+ 80.0% |
$392K - $449K
|
2.7K
$1.58M
|
|
|
Feb 09, 2021
Q4 2020
|
Spectrum Management Group, LLC
|
BUY
|
PUT |
1KNew |
$327K - $374K
|
1K
$586K
|
|
|
Feb 11, 2021
Q4 2020
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
PUT |
500+ 50.0% |
$163K - $187K
|
1.5K
$879K
|
|
|
Feb 10, 2021
Q4 2020
|
Trinity Point Wealth, LLC
|
BUY
|
PUT |
400+ 66.67% |
$131K - $150K
|
1K
$586K
|
|
|
Feb 05, 2021
Q4 2020
|
Trilogy Capital Inc.
|
BUY
|
PUT |
300New |
$98K - $112K
|
300
$176K
|
|
|
Apr 13, 2021
Q4 2020
|
Willis Johnson & Associates, Inc.
|
BUY
|
CALL |
200New |
$65.3K - $74.8K
|
200
$117K
|
|
|
Mar 24, 2021
Q4 2020
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
100New |
$32.7K - $37.4K
|
100
$58.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Cooper Financial Group
|
BUY
|
PUT |
100New |
$32.7K - $37.4K
|
100
$58.6K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
46.6K+ 803.45% |
$14.5M - $16.7M
|
52.4K
$30.7M
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
BUY
|
PUT |
43.4KNew |
$13.5M - $15.5M
|
43.4K
$25.4M
|
|
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
34.6KNew |
$10.7M - $12.4M
|
34.6K
$20.3M
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
24.2KNew |
$7.51M - $8.66M
|
24.2K
$14.2M
|
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
PUT |
8KNew |
$2.48M - $2.86M
|
8K
$4.69M
|
|
|
Oct 20, 2020
Q3 2020
|
Sigma Investment Counselors Inc
|
BUY
|
PUT |
5.9KNew |
$1.83M - $2.11M
|
5.9K
$3.46M
|
|
|
Nov 12, 2020
Q3 2020
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
PUT |
5.6KNew |
$1.74M - $2M
|
5.6K
$3.28M
|
|
|
Oct 29, 2020
Q3 2020
|
55 I, LLC
Boston, MA |
BUY
|
PUT |
5.1K+ 68.0% |
$1.58M - $1.82M
|
12.6K
$7.38M
|
|
|
Nov 19, 2020
Q3 2020
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
PUT |
2.5KNew |
$776K - $894K
|
2.5K
$1.47M
|
|
|
Nov 16, 2020
Q3 2020
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
PUT |
1K+ 50.0% |
$311K - $358K
|
3K
$1.76M
|
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
788+ 0.97% |
$245K - $282K
|
81.6K
$47.8M
|
|