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 |
---|---|---|---|---|---|---|---|
Jul 25, 2019
Q2 2019
|
Vcu Investment Management CO
Richmond, VA |
SELL
|
- |
-37KClosed |
$10.2M - $10.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-16.6KClosed |
$4.56M - $4.91M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-16.6KClosed |
$4.54M - $4.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Scepter Holdings, Inc.
Fort Worth, TX |
SELL
|
- |
-16.4KClosed |
$4.52M - $4.87M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.44KClosed |
$2.59M - $2.79M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 26.32% |
$1.92M - $2.07M
|
19.6K
$11.8M
|
|
Aug 14, 2019
Q2 2019
|
Isomer Partners LP
New York, NY |
SELL
|
PUT |
-6KClosed |
$1.65M - $1.78M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-3.54KClosed |
$971K - $1.05M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Scott & Selber, Inc.
|
SELL
|
- |
-2.25KClosed |
$618K - $666K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.1KClosed |
$302K - $325K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Bruni J V & CO
|
SELL
|
- |
-1.02KClosed |
$280K - $301K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-855Closed |
$235K - $253K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-205Closed |
$56.3K - $60.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Starboard Value LP
New York, NY |
SELL
|
PUT |
-710KClosed |
$173M - $202M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mangrove Partners
New York, NY |
SELL
|
CALL |
-338KClosed |
$82.5M - $96.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$24.4M - $28.5M
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-70KClosed |
$17.1M - $19.9M
|
0
$0
|
|
Jun 27, 2019
Q1 2019
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-69.1KClosed |
$16.9M - $19.7M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-50KClosed |
$12.2M - $14.2M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$8.11M - $9.45M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-27KClosed |
$6.58M - $7.67M
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
PUT |
-14.4K- 82.76% |
$3.52M - $4.1M
|
3K
$1.81M
|
|
Apr 05, 2019
Q1 2019
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-10.1KClosed |
$2.46M - $2.87M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-7.56KClosed |
$1.85M - $2.15M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-7.45KClosed |
$1.82M - $2.12M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-5.07KClosed |
$1.24M - $1.44M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-5KClosed |
$1.22M - $1.42M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-3.71KClosed |
$906K - $1.06M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-2.95KClosed |
$721K - $840K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
St. James Investment Company, LLC
|
SELL
|
- |
-2.45KClosed |
$599K - $698K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-2.19KClosed |
$535K - $623K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.07KClosed |
$506K - $589K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-2KClosed |
$488K - $569K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.98KClosed |
$484K - $564K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.85KClosed |
$452K - $526K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-1.63KClosed |
$398K - $464K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-1.56KClosed |
$380K - $444K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Context Capital Management, LLC
|
SELL
|
- |
-1.2KClosed |
$293K - $342K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-1.15KClosed |
$281K - $327K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-500Closed |
$122K - $142K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-90Closed |
$22K - $25.6K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-12Closed |
$2.93K - $3.42K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1Closed |
$244 - $285
|
0
$0
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
PUT |
-713K- 17.44% |
$167M - $208M
|
3.37M
$2.04B
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-150KClosed |
$35M - $43.6M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
PUT |
-63KClosed |
$14.8M - $18.4M
|
0
$0
|
|
Jan 03, 2019
Q4 2018
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-55.9KClosed |
$13.1M - $16.3M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
PUT |
-45KClosed |
$10.5M - $13.1M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
PUT |
-40K- 99.75% |
$9.37M - $11.7M
|
100
$60.4K
|
|
Feb 14, 2019
Q4 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-26.2KClosed |
$6.14M - $7.64M
|
0
$0
|