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 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-168K- 82.01% |
$59.9M - $72.1M
|
36.8K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
PUT |
-123K- 50.62% |
$43.9M - $52.9M
|
120K
$72.5M
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-59.2K- 23.36% |
$21.1M - $25.4M
|
194K
$117M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-37.9KClosed |
$13.5M - $16.3M
|
0
$0
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-20K- 40.0% |
$7.14M - $8.59M
|
30K
$18.1M
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-18.7K- 90.8% |
$6.67M - $8.02M
|
1.89K
$1.14M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-13.7K- 53.41% |
$4.89M - $5.88M
|
11.9K
$7.21M
|
|
Oct 27, 2022
Q3 2022
|
Cadence Bank Na
|
SELL
|
- |
-13.6K- 95.87% |
$4.86M - $5.85M
|
587
$355K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-8.71KClosed |
$3.11M - $3.74M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.33K- 10.05% |
$2.97M - $3.58M
|
74.5K
$45M
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-4.44K- 48.73% |
$1.59M - $1.91M
|
4.67K
$2.82M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.46K- 2.84% |
$1.24M - $1.49M
|
118K
$71.6M
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
SELL
|
- |
-2.65K- 10.55% |
$945K - $1.14M
|
22.4K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.71K- 21.17% |
$612K - $736K
|
6.38K
$3.85M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
PUT |
-1.6K- 94.12% |
$571K - $688K
|
100
$60.4K
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-772- 7.78% |
$276K - $332K
|
9.16K
$5.53M
|
|
Nov 08, 2022
Q3 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-645- 53.13% |
$230K - $277K
|
569
$344K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-614- 51.25% |
$219K - $264K
|
584
$353K
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-570- 14.25% |
$204K - $245K
|
3.43K
$2.07M
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
SELL
|
- |
-502- 44.9% |
$179K - $216K
|
616
$372K
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-497- 1.24% |
$178K - $214K
|
39.6K
$23.9M
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-484- 80.8% |
$173K - $208K
|
115
$69.5K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-413- 0.48% |
$148K - $177K
|
84.9K
$51.3M
|
|
Nov 09, 2022
Q3 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
PUT |
-400- 3.51% |
$143K - $172K
|
11K
$6.65M
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-400- 17.39% |
$143K - $172K
|
1.9K
$1.15M
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-366- 21.47% |
$131K - $157K
|
1.34K
$809K
|
|
Oct 28, 2022
Q3 2022
|
Lindenwold Advisors
|
SELL
|
- |
-364- 20.07% |
$130K - $156K
|
1.45K
$876K
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-345- 3.2% |
$123K - $148K
|
10.4K
$6.31M
|
|
Nov 14, 2022
Q3 2022
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
SELL
|
- |
-325- 3.97% |
$116K - $140K
|
7.86K
$4.75M
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-300- 29.44% |
$107K - $129K
|
719
$434K
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-242- 0.99% |
$86.4K - $104K
|
24.3K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-195- 1.49% |
$69.7K - $83.8K
|
12.9K
$7.78M
|
|
Oct 14, 2022
Q3 2022
|
Corsicana & Co.
|
SELL
|
- |
-185- 1.21% |
$66.1K - $79.5K
|
15.1K
$9.15M
|
|
Nov 08, 2022
Q3 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-118- 6.23% |
$42.1K - $50.7K
|
1.78K
$1.07M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-90- 2.02% |
$32.1K - $38.7K
|
4.36K
$2.63M
|
|
Nov 03, 2022
Q3 2022
|
Af Advisors, Inc.
|
SELL
|
- |
-75- 9.68% |
$26.8K - $32.2K
|
700
$423K
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-54- 1.24% |
$19.3K - $23.2K
|
4.29K
$2.59M
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-45- 1.55% |
$16.1K - $19.3K
|
2.86K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-33- 4.44% |
$11.8K - $14.2K
|
711
$430K
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-25- 0.42% |
$8.93K - $10.7K
|
5.92K
$3.58M
|
|
Oct 12, 2022
Q3 2022
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-21- 3.5% |
$7.5K - $9.02K
|
579
$350K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-2.7MClosed |
$988M - $1.23B
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.6MClosed |
$586M - $731M
|
0
$0
|
|
Jun 22, 2023
Q2 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-923K- 96.15% |
$338M - $422M
|
37K
$22.4M
|
|
Aug 10, 2022
Q2 2022
|
Mufg Bank, Ltd.
New York, NY |
SELL
|
- |
-895KClosed |
$327M - $409M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-720KClosed |
$263M - $329M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Benefit Street Partners LLC
|
SELL
|
PUT |
-670K- 87.01% |
$245M - $306M
|
100K
$60.4M
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$183M - $228M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-343KClosed |
$126M - $157M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
PUT |
-240KClosed |
$87.7M - $109M
|
0
$0
|