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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-19.6KClosed |
$8.16M - $9.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-14KClosed |
$5.83M - $6.69M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$4.33M - $4.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Richmond Hill Investments, LLC
New York, NY |
SELL
|
- |
-9.48KClosed |
$3.95M - $4.53M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Gruss & Co., LLC
|
SELL
|
- |
-8.5KClosed |
$3.54M - $4.06M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.47KClosed |
$3.52M - $4.04M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
PUT |
-5.4K- 62.79% |
$2.25M - $2.58M
|
3.2K
$1.93M
|
|
May 16, 2022
Q1 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-5KClosed |
$2.08M - $2.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
CALL |
-2.6KClosed |
$1.08M - $1.24M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2K- 4.65% |
$833K - $955K
|
41K
$24.8M
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
PUT |
-1.9KClosed |
$791K - $908K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
PUT |
-1.8K- 10.71% |
$749K - $860K
|
15K
$9.06M
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-1.7KClosed |
$708K - $812K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
PUT |
-1.7K- 62.96% |
$708K - $812K
|
1K
$604K
|
|
May 05, 2022
Q1 2022
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-1.7KClosed |
$708K - $812K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-1.22KClosed |
$507K - $581K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-1.14KClosed |
$475K - $545K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-1.09KClosed |
$455K - $522K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
PUT |
-1K- 62.5% |
$416K - $478K
|
600
$363K
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-958Closed |
$399K - $458K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Financial Insights, Inc.
|
SELL
|
- |
-873Closed |
$363K - $417K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-750Closed |
$312K - $358K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-716Closed |
$298K - $342K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-626Closed |
$261K - $299K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-583Closed |
$243K - $279K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-500Closed |
$208K - $239K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Marion Wealth Management
|
SELL
|
PUT |
-500Closed |
$208K - $239K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Absher Wealth Management, LLC
|
SELL
|
- |
-480Closed |
$200K - $229K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-478Closed |
$199K - $228K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-450Closed |
$187K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
PUT |
-400Closed |
$167K - $191K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-400- 22.22% |
$167K - $191K
|
1.4K
$846K
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-372Closed |
$155K - $178K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-317Closed |
$132K - $151K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
PUT |
-200Closed |
$83.3K - $95.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-180- 27.36% |
$74.9K - $86K
|
478
$289K
|
|
Apr 28, 2022
Q1 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-114Closed |
$47.5K - $54.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hall Capital Management CO Inc
|
SELL
|
- |
-107- 8.23% |
$44.5K - $51.1K
|
1.19K
$721K
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Independent Wealth Network Inc.
|
SELL
|
CALL |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-96- 9.36% |
$40K - $45.9K
|
930
$562K
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-95- 5.09% |
$39.5K - $45.4K
|
1.77K
$1.07M
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-89Closed |
$37K - $42.5K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-84Closed |
$35K - $40.1K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-35Closed |
$14.6K - $16.7K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-17- 0.45% |
$7.08K - $8.12K
|
3.78K
$2.29M
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-15- 2.73% |
$6.24K - $7.17K
|
535
$323K
|