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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1- 0.37% |
$517 - $574
|
269
$163K
|
|
|
Oct 18, 2024
Q3 2024
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.05% |
$517 - $574
|
1.85K
$1.12M
|
|
| Q2 2024 | |||||||
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-20M- 99.99% |
$9.9B - $11B
|
2K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-12M- 82.85% |
$5.96B - $6.6B
|
2.49M
$1.5B
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-963K- 45.59% |
$477M - $528M
|
1.15M
$695M
|
|
|
Jul 29, 2024
Q2 2024
|
Qvr LLC
|
SELL
|
- |
-875K- 82.26% |
$433M - $480M
|
189K
$114M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-483K- 94.39% |
$239M - $265M
|
28.7K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-475K- 50.0% |
$235M - $261M
|
475K
$287M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-430K- 68.25% |
$213M - $236M
|
200K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
PUT |
-427K- 64.71% |
$211M - $234M
|
233K
$141M
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
SELL
|
- |
-211K- 21.3% |
$104M - $116M
|
779K
$471M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-209K- 100.0% |
$103M - $115M
|
10
$6.04K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-200K- 82.62% |
$99M - $110M
|
42.1K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
PUT |
-175K- 25.0% |
$86.7M - $96M
|
525K
$317M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
PUT |
-170K- 53.13% |
$84.2M - $93.2M
|
150K
$90.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-170K- 85.0% |
$84.2M - $93.2M
|
30K
$18.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-141K- 5.64% |
$69.9M - $77.4M
|
2.36M
$1.43B
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-100K- 50.0% |
$49.5M - $54.8M
|
100K
$60.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-85.5K- 76.58% |
$42.4M - $46.9M
|
26.2K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-70K- 60.5% |
$34.7M - $38.4M
|
45.7K
$27.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-60K- 54.55% |
$29.7M - $32.9M
|
50K
$30.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-52.6K- 97.23% |
$26.1M - $28.9M
|
1.5K
$906K
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-47.7KClosed |
$23.6M - $26.2M
|
0
$0
|
|
|
Aug 29, 2024
Q2 2024
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$22.3M - $24.7M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.4K- 3.26% |
$22M - $24.4M
|
1.32M
$798M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
PUT |
-44K- 84.62% |
$21.8M - $24.1M
|
8K
$4.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-42.8K- 94.99% |
$21.2M - $23.5M
|
2.26K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-41.4K- 46.0% |
$20.5M - $22.7M
|
48.6K
$29.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
SELL
|
- |
-41.2K- 53.52% |
$20.4M - $22.6M
|
35.8K
$21.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-37.5K- 29.52% |
$18.6M - $20.6M
|
89.6K
$54.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
CALL |
-35.4K- 29.38% |
$17.5M - $19.4M
|
85.1K
$51.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-30.7K- 23.73% |
$15.2M - $16.9M
|
98.8K
$59.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.4K- 26.24% |
$14.6M - $16.2M
|
82.8K
$50M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-22K- 37.29% |
$10.9M - $12.1M
|
37K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19.1K- 90.5% |
$9.44M - $10.5M
|
2K
$1.21M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-15.6K- 9.48% |
$7.72M - $8.55M
|
149K
$89.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-15K- 14.35% |
$7.43M - $8.23M
|
89.5K
$54.1M
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
PUT |
-14.5K- 3.9% |
$7.18M - $7.95M
|
357K
$216M
|
|
|
Aug 09, 2024
Q2 2024
|
Mount Capital LTD
|
SELL
|
- |
-12.2K- 50.62% |
$6.04M - $6.69M
|
11.9K
$7.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Spider Management Company, LLC
Richmond, VA |
SELL
|
- |
-10.6K- 5.25% |
$5.24M - $5.8M
|
191K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.99K- 4.89% |
$4.95M - $5.48M
|
194K
$117M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.5K- 99.84% |
$4.71M - $5.21M
|
15
$9.06K
|
|
|
Aug 06, 2024
Q2 2024
|
Wind River Trust CO
|
SELL
|
- |
-8.96K- 14.82% |
$4.44M - $4.92M
|
51.5K
$31.1M
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-8.09K- 97.56% |
$4.01M - $4.44M
|
202
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-7.79K- 91.65% |
$3.86M - $4.27M
|
710
$429K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-6.07K- 31.53% |
$3.01M - $3.33M
|
13.2K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.26K- 61.45% |
$2.6M - $2.89M
|
3.3K
$1.99M
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.99K- 2.5% |
$1.98M - $2.19M
|
155K
$93.9M
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-3.81K- 3.54% |
$1.89M - $2.09M
|
104K
$62.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.79K- 4.34% |
$1.88M - $2.08M
|
83.6K
$50.5M
|
|