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 16, 2021
Q4 2020
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
PUT |
-5K- 8.33% |
$1.63M - $1.87M
|
55K
$31.5M
|
|
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-4.1K- 61.64% |
$1.34M - $1.53M
|
2.55K
$1.46M
|
|
Jan 11, 2021
Q4 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.59KClosed |
$1.17M - $1.34M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$1.01M - $1.16M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-3KClosed |
$980K - $1.12M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-2.53KClosed |
$827K - $947K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2KClosed |
$653K - $748K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-1.7KClosed |
$555K - $636K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.56KClosed |
$508K - $582K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.06KClosed |
$346K - $397K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Gradient Capital Advisors, LLC
|
SELL
|
PUT |
-800- 72.73% |
$261K - $299K
|
300
$172K
|
|
Feb 02, 2021
Q4 2020
|
Empirical Finance, LLC
|
SELL
|
- |
-748Closed |
$244K - $280K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-405- 26.56% |
$132K - $151K
|
1.12K
$641K
|
|
Jan 21, 2021
Q4 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
PUT |
-400- 40.0% |
$131K - $150K
|
600
$344K
|
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-317- 1.58% |
$104K - $119K
|
19.7K
$11.3M
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-228Closed |
$74.5K - $85.2K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-49Closed |
$16K - $18.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$155M - $179M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400KClosed |
$124M - $143M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
PUT |
-268K- 87.87% |
$83.2M - $95.9M
|
37K
$21.2M
|
|
Oct 19, 2020
Q3 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-245K- 99.84% |
$76M - $87.5M
|
400
$229K
|
|
Nov 16, 2020
Q3 2020
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-35.8KClosed |
$11.1M - $12.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
PUT |
-35KClosed |
$10.9M - $12.5M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Vigilare Wealth Management
|
SELL
|
PUT |
-22.5KClosed |
$6.99M - $8.05M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Georgetown University
Washington, DC |
SELL
|
- |
-18.7KClosed |
$5.79M - $6.67M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 73.22% |
$5.43M - $6.26M
|
6.4K
$3.67M
|
|
Nov 03, 2020
Q3 2020
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
PUT |
-8.5K- 41.46% |
$2.64M - $3.04M
|
12K
$6.87M
|
|
Nov 12, 2020
Q3 2020
|
Ahrens Investment Partners LLC
|
SELL
|
PUT |
-7.62K- 83.55% |
$2.37M - $2.72M
|
1.5K
$859K
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-7KClosed |
$2.17M - $2.5M
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.99KClosed |
$928K - $1.07M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Chicago Partners Investment Group LLC
|
SELL
|
PUT |
-2.5K- 29.41% |
$776K - $894K
|
6K
$3.44M
|
|
Sep 08, 2021
Q3 2020
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-2.04KClosed |
$633K - $729K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-1.77KClosed |
$550K - $633K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Qv Investors Inc.
|
SELL
|
- |
-1.62KClosed |
$503K - $579K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-1.19KClosed |
$369K - $425K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
PUT |
-392Closed |
$122K - $140K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
PUT |
-345- 69.0% |
$107K - $123K
|
155
$88.8K
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-156Closed |
$48.4K - $55.8K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100Closed |
$31.1K - $35.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
PUT |
-9- 81.82% |
$2.79K - $3.22K
|
2
$1.15K
|
|
Nov 12, 2020
Q3 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3Closed |
$932 - $1.07K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-800KClosed |
$197M - $259M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-494KClosed |
$122M - $160M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-351KClosed |
$86.5M - $114M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-340KClosed |
$83.7M - $110M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-325KClosed |
$80M - $105M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-236KClosed |
$58.1M - $76.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pennant Investors, LP
Summit, NJ |
SELL
|
CALL |
-180KClosed |
$44.3M - $58.2M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
PUT |
-140KClosed |
$34.5M - $45.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
CALL |
-85KClosed |
$20.9M - $27.5M
|
0
$0
|