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 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-596- 2.41% |
$245K - $284K
|
24.2K
$14.2M
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-575- 31.49% |
$236K - $274K
|
1.25K
$733K
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-550- 3.94% |
$226K - $262K
|
13.4K
$7.86M
|
|
Feb 14, 2024
Q4 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-500- 11.11% |
$205K - $238K
|
4K
$2.35M
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-500- 25.0% |
$205K - $238K
|
1.5K
$879K
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
PUT |
-500- 19.23% |
$205K - $238K
|
2.1K
$1.23M
|
|
Jan 17, 2024
Q4 2023
|
Jvl Associates LLC
|
SELL
|
- |
-400- 24.38% |
$164K - $191K
|
1.24K
$728K
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-367- 2.9% |
$151K - $175K
|
12.3K
$7.21M
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-354- 2.77% |
$145K - $169K
|
12.4K
$7.3M
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-341- 0.72% |
$140K - $163K
|
47.1K
$27.6M
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-339- 66.73% |
$139K - $162K
|
169
$99.1K
|
|
Feb 12, 2024
Q4 2023
|
Renasant Bank
|
SELL
|
- |
-312- 39.54% |
$128K - $149K
|
477
$280K
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
PUT |
-300- 25.0% |
$123K - $143K
|
900
$528K
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-270- 4.96% |
$111K - $129K
|
5.18K
$3.03M
|
|
Jan 18, 2024
Q4 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
SELL
|
- |
-262- 26.55% |
$108K - $125K
|
725
$425K
|
|
Jan 31, 2024
Q4 2023
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-216- 21.16% |
$88.7K - $103K
|
805
$472K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-206- 0.61% |
$84.6K - $98.2K
|
33.5K
$19.7M
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-203- 18.29% |
$83.4K - $96.8K
|
907
$532K
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-180- 18.52% |
$73.9K - $85.8K
|
792
$464K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-175- 0.26% |
$71.9K - $83.4K
|
67.7K
$39.7M
|
|
Feb 08, 2024
Q4 2023
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-150- 11.44% |
$61.6K - $71.5K
|
1.16K
$681K
|
|
Jan 29, 2024
Q4 2023
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-149- 14.51% |
$61.2K - $71K
|
878
$515K
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-121- 18.82% |
$49.7K - $57.7K
|
522
$306K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-117- 0.21% |
$48K - $55.8K
|
56.6K
$33.2M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-80- 7.42% |
$32.9K - $38.1K
|
998
$585K
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-77- 9.83% |
$31.6K - $36.7K
|
706
$414K
|
|
Feb 08, 2024
Q4 2023
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-56- 2.46% |
$23K - $26.7K
|
2.22K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-50- 1.84% |
$20.5K - $23.8K
|
2.67K
$1.56M
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 4.07% |
$20.5K - $23.8K
|
1.18K
$692K
|
|
Jan 29, 2024
Q4 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-50- 1.07% |
$20.5K - $23.8K
|
4.61K
$2.7M
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-46- 1.12% |
$18.9K - $21.9K
|
4.07K
$2.39M
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-29- 3.48% |
$11.9K - $13.8K
|
804
$471K
|
|
Feb 07, 2024
Q4 2023
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-28- 5.43% |
$11.5K - $13.3K
|
488
$286K
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-14- 2.02% |
$5.75K - $6.67K
|
679
$398K
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-6- 0.52% |
$2.46K - $2.86K
|
1.15K
$674K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
PUT |
-5- 1.37% |
$2.05K - $2.38K
|
360
$211K
|
|
Oct 09, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-4- 0.27% |
$1.64K - $1.91K
|
1.47K
$864K
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.02% |
$411 - $477
|
5.03K
$2.95M
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
PUT |
-892K- 91.45% |
$380M - $408M
|
83.4K
$48.9M
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-276K- 57.95% |
$117M - $126M
|
200K
$117M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-200K- 8.22% |
$85.1M - $91.5M
|
2.23M
$1.31B
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-113K- 81.82% |
$47.9M - $51.5M
|
25K
$14.7M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-92.2K- 77.35% |
$39.3M - $42.2M
|
27K
$15.8M
|
|
Nov 03, 2023
Q3 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-83.7K- 98.65% |
$35.7M - $38.3M
|
1.15K
$671K
|
|
Nov 07, 2023
Q3 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-78.7K- 12.63% |
$33.5M - $36M
|
544K
$319M
|
|
Nov 14, 2023
Q3 2023
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
PUT |
-64.7K- 99.54% |
$27.6M - $29.6M
|
300
$176K
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-55K- 64.71% |
$23.4M - $25.2M
|
30K
$17.6M
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-55K- 34.38% |
$23.4M - $25.2M
|
105K
$61.6M
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-53.7K- 14.6% |
$22.9M - $24.6M
|
314K
$184M
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
SELL
|
PUT |
-45K- 64.29% |
$19.2M - $20.6M
|
25K
$14.7M
|