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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-790K- 99.93% |
$448M - $480M
|
576
$336K
|
|
Jan 29, 2025
Q4 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-775K- 94.53% |
$440M - $471M
|
44.9K
$26.2M
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-730K- 93.59% |
$415M - $444M
|
50K
$29.2M
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-575K- 92.0% |
$326M - $349M
|
50K
$29.2M
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
PUT |
-540K- 60.09% |
$306M - $328M
|
359K
$209M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-519K- 92.85% |
$295M - $316M
|
40K
$23.3M
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-500K- 83.33% |
$284M - $304M
|
100K
$58.3M
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-500K- 50.0% |
$284M - $304M
|
500K
$292M
|
|
Feb 14, 2025
Q4 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-500K- 25.0% |
$284M - $304M
|
1.5M
$875M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-493K- 14.71% |
$280M - $300M
|
2.86M
$1.67B
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-481K- 88.63% |
$273M - $293M
|
61.7K
$36M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-475K- 8.02% |
$270M - $289M
|
5.45M
$3.18B
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-461K- 11.63% |
$262M - $280M
|
3.51M
$2.04B
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-460K- 48.98% |
$261M - $279M
|
479K
$279M
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-440K- 35.77% |
$250M - $267M
|
790K
$461M
|
|
Feb 05, 2025
Q4 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-430K- 86.23% |
$244M - $261M
|
68.6K
$40M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-420K- 30.56% |
$238M - $255M
|
954K
$556M
|
|
Feb 14, 2025
Q4 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-415K- 90.46% |
$235M - $252M
|
43.7K
$25.5M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-405K- 17.27% |
$230M - $246M
|
1.94M
$1.13B
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-402K- 71.3% |
$228M - $244M
|
162K
$94.3M
|
|
Feb 05, 2025
Q4 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-401K- 77.08% |
$228M - $244M
|
119K
$69.5M
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-353K- 53.03% |
$200M - $215M
|
313K
$182M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-340K- 50.31% |
$193M - $206M
|
335K
$196M
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-331K- 21.15% |
$188M - $201M
|
1.23M
$719M
|
|
Feb 14, 2025
Q4 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
PUT |
-324K- 79.35% |
$184M - $197M
|
84.4K
$49.2M
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-320K- 45.91% |
$182M - $194M
|
377K
$220M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-320K- 41.94% |
$181M - $194M
|
443K
$258M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-314K- 6.87% |
$178M - $191M
|
4.25M
$2.48B
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-313K- 88.29% |
$178M - $190M
|
41.5K
$24.2M
|
|
Feb 14, 2025
Q4 2024
|
Euclidean Capital LLC
New York, NY |
SELL
|
- |
-307K- 25.49% |
$174M - $186M
|
896K
$523M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-286K- 61.21% |
$163M - $174M
|
181K
$106M
|
|
Feb 14, 2025
Q4 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-269K- 27.75% |
$153M - $163M
|
700K
$408M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-266K- 8.95% |
$151M - $162M
|
2.7M
$1.58B
|
|
Feb 14, 2025
Q4 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-259K- 46.41% |
$147M - $157M
|
299K
$174M
|
|
Feb 14, 2025
Q4 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-257KClosed |
$146M - $156M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
PUT |
-251K- 85.3% |
$143M - $153M
|
43.3K
$25.2M
|
|
Feb 04, 2025
Q4 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-248K- 100.0% |
$141M - $151M
|
7
$4.08K
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-244K- 8.5% |
$139M - $148M
|
2.63M
$1.53B
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-239K- 27.56% |
$136M - $145M
|
627K
$366M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-206K- 48.08% |
$117M - $125M
|
223K
$130M
|
|
Jan 17, 2025
Q4 2024
|
Granger Management LLC
|
SELL
|
- |
-204K- 31.82% |
$116M - $124M
|
436K
$254M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-202K- 2.09% |
$115M - $123M
|
9.48M
$5.53B
|
|
Feb 14, 2025
Q4 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200K- 36.36% |
$114M - $122M
|
350K
$204M
|
|
Feb 11, 2025
Q4 2024
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-200K- 25.0% |
$114M - $122M
|
600K
$350M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-199K- 29.74% |
$113M - $121M
|
470K
$274M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-194K- 33.64% |
$110M - $118M
|
382K
$223M
|
|
Jan 06, 2025
Q4 2024
|
Stairway Partners, LLC
|
SELL
|
- |
-181K- 94.37% |
$103M - $110M
|
10.8K
$6.29M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-180K- 49.1% |
$102M - $109M
|
186K
$109M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-176K- 48.58% |
$100M - $107M
|
187K
$109M
|
|
Jan 21, 2025
Q4 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-176K- 97.82% |
$100M - $107M
|
3.93K
$2.29M
|