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 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120KClosed |
$51.1M - $54.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-67KClosed |
$28.5M - $30.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-55KClosed |
$23.4M - $24.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-54.4KClosed |
$23.1M - $24.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
PUT |
-30KClosed |
$12.7M - $13.6M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
PUT |
-17.5K- 50.0% |
$7.44M - $7.93M
|
17.5K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.8KClosed |
$5.86M - $6.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
SELL
|
- |
-9.36KClosed |
$3.98M - $4.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-7.95KClosed |
$3.38M - $3.6M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
PUT |
-5.5K- 93.22% |
$2.34M - $2.49M
|
400
$242K
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-5.4KClosed |
$2.29M - $2.45M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.31KClosed |
$2.26M - $2.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
PUT |
-5KClosed |
$2.12M - $2.27M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-4.93KClosed |
$2.09M - $2.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-3KClosed |
$1.27M - $1.36M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
PUT |
-2.3K- 41.07% |
$977K - $1.04M
|
3.3K
$1.99M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-1.6K- 48.48% |
$680K - $725K
|
1.7K
$1.03M
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-1.55KClosed |
$660K - $704K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
CALL |
-1.3K- 86.67% |
$552K - $589K
|
200
$121K
|
|
Oct 20, 2021
Q3 2021
|
Regis Management CO LLC
|
SELL
|
- |
-1.06K- 12.83% |
$452K - $482K
|
7.23K
$4.37M
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-999Closed |
$425K - $453K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-791Closed |
$336K - $358K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-570Closed |
$242K - $258K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
PUT |
-500Closed |
$212K - $227K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
PUT |
-500- 50.0% |
$212K - $227K
|
500
$302K
|
|
Nov 02, 2021
Q3 2021
|
Adams Wealth Management
|
SELL
|
PUT |
-100Closed |
$42.5K - $45.3K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-85- 6.04% |
$36.1K - $38.5K
|
1.32K
$799K
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-26Closed |
$11K - $11.8K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-1MClosed |
$401M - $428M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
PUT |
-360KClosed |
$144M - $154M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-200KClosed |
$80.1M - $85.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
PUT |
-128KClosed |
$51.2M - $54.7M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-96KClosed |
$38.5M - $41.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-85KClosed |
$34.1M - $36.4M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
PUT |
-70KClosed |
$28M - $30M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$20M - $21.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
PUT |
-44.5KClosed |
$17.8M - $19M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-24.8KClosed |
$9.92M - $10.6M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-9.56KClosed |
$3.83M - $4.09M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
PUT |
-6.8KClosed |
$2.72M - $2.91M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-3.2KClosed |
$1.28M - $1.37M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3KClosed |
$1.2M - $1.28M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-2.23KClosed |
$895K - $956K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-2KClosed |
$801K - $856K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$761K - $813K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-1.62K- 26.99% |
$648K - $692K
|
4.38K
$2.64M
|
|
Aug 16, 2021
Q2 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-1.51KClosed |
$606K - $648K
|
0
$0
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.44K- 38.66% |
$578K - $618K
|
2.29K
$1.38M
|
|
Jul 15, 2021
Q2 2021
|
Praetorian Wealth Management, Inc.
|
SELL
|
- |
-1.38KClosed |
$553K - $591K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-1.03KClosed |
$413K - $441K
|
0
$0
|