Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-16.8M- 88.63% |
$8.7B - $9.65B
|
2.16M
$1.3B
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-7.89M- 82.42% |
$4.08B - $4.53B
|
1.68M
$1.02B
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-5.86M- 63.61% |
$3.03B - $3.36B
|
3.35M
$2.03B
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.92M- 24.99% |
$2.54B - $2.82B
|
14.8M
$8.92B
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.29M- 12.08% |
$2.22B - $2.46B
|
31.2M
$18.8B
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-3.59M- 40.31% |
$1.86B - $2.06B
|
5.31M
$3.21B
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.58M- 99.77% |
$1.33B - $1.48B
|
5.85K
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.57M- 85.17% |
$1.33B - $1.48B
|
448K
$270M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
PUT |
-2.41M- 53.05% |
$1.25B - $1.39B
|
2.14M
$1.29B
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.14M- 70.48% |
$1.1B - $1.23B
|
894K
$540M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.09M- 34.53% |
$1.08B - $1.2B
|
3.97M
$2.4B
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.92M- 68.96% |
$996M - $1.1B
|
866K
$523M
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-1.9M- 48.72% |
$983M - $1.09B
|
2M
$1.21B
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.88M- 37.45% |
$970M - $1.08B
|
3.13M
$1.89B
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.83M- 38.48% |
$945M - $1.05B
|
2.92M
$1.76B
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.8M- 58.24% |
$933M - $1.03B
|
1.29M
$781M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.8M- 32.16% |
$931M - $1.03B
|
3.8M
$2.29B
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-1.79M- 94.8% |
$927M - $1.03B
|
98.4K
$59.4M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.66M- 75.28% |
$858M - $951M
|
545K
$329M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.3M- 3.76% |
$670M - $743M
|
33.1M
$20B
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.23M- 18.02% |
$637M - $707M
|
5.6M
$3.39B
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.22M- 64.45% |
$633M - $702M
|
675K
$408M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-1.17M- 85.62% |
$603M - $669M
|
196K
$118M
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-1.15M- 63.89% |
$595M - $660M
|
650K
$393M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.14M- 42.34% |
$588M - $652M
|
1.55M
$935M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-1M- 74.07% |
$517M - $574M
|
350K
$212M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-981K- 29.55% |
$507M - $563M
|
2.34M
$1.41B
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-953K- 8.21% |
$493M - $547M
|
10.7M
$6.44B
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-868K- 95.67% |
$449M - $498M
|
39.3K
$23.7M
|
|
Nov 14, 2024
Q3 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-820K- 51.25% |
$424M - $471M
|
780K
$471M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-777K- 12.67% |
$402M - $446M
|
5.36M
$3.24B
|
|
Nov 14, 2024
Q3 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
PUT |
-750K- 42.86% |
$388M - $430M
|
1M
$604M
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
PUT |
-706K- 75.39% |
$365M - $405M
|
230K
$139M
|
|
Nov 14, 2024
Q3 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-700K- 50.0% |
$362M - $402M
|
700K
$423M
|
|
Nov 12, 2024
Q3 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-589K- 35.83% |
$305M - $338M
|
1.06M
$638M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-544K- 94.93% |
$282M - $312M
|
29.1K
$17.6M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-536K- 68.17% |
$277M - $308M
|
250K
$151M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-495K- 96.04% |
$256M - $284M
|
20.4K
$12.3M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-491K- 45.99% |
$254M - $282M
|
576K
$348M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-476K- 63.84% |
$246M - $273M
|
269K
$163M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-464K- 8.6% |
$240M - $266M
|
4.93M
$2.98B
|
|
Nov 14, 2024
Q3 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-440K- 97.89% |
$228M - $252M
|
9.47K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-377K- 5.98% |
$195M - $216M
|
5.92M
$3.58B
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-373K- 34.91% |
$193M - $214M
|
696K
$421M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-372K- 99.9% |
$193M - $214M
|
366
$221K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-357K- 35.39% |
$184M - $205M
|
651K
$393M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-313K- 4.47% |
$162M - $180M
|
6.7M
$4.05B
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-312K- 69.03% |
$161M - $179M
|
140K
$84.6M
|
|
Oct 22, 2024
Q3 2024
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-304K- 40.33% |
$157M - $174M
|
450K
$272M
|
|
Nov 14, 2024
Q3 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-300K- 43.17% |
$155M - $172M
|
395K
$239M
|