Latest Institutional Transactions on Spdr S&P 500 ETF Trust (SPY)
This table provides information on the latest institutional transactions involving Spdr S&P 500 ETF Trust (SPY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
1.12KNew |
$477K - $513K
|
1.12K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
255KNew |
$109M - $117M
|
255K
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-50- 4.55% |
$21.3K - $22.9K
|
1.05K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-55K- 64.71% |
$23.4M - $25.2M
|
30K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
51KNew |
$21.7M - $23.4M
|
51K
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.02K- 25.86% |
$1.29M - $1.38M
|
8.66K
$5.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-55K- 34.38% |
$23.4M - $25.2M
|
105K
$65.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
SELL
|
- |
-15K- 37.5% |
$6.39M - $6.87M
|
25K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
25K+ 500.0% |
$10.6M - $11.4M
|
30K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
45.6K+ 231.47% |
$19.4M - $20.9M
|
65.3K
$40.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
301KNew |
$128M - $138M
|
301K
$188M
|
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
36KNew |
$15.3M - $16.5M
|
36K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
7.7K+ 8.43% |
$3.28M - $3.52M
|
99K
$61.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
57New |
$24.3K - $26.1K
|
57
$35.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
468New |
$199K - $214K
|
468
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
PUT |
-64.7K- 99.54% |
$27.6M - $29.6M
|
300
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-7.59K- 81.79% |
$3.23M - $3.48M
|
1.69K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
BUY
|
PUT |
40New |
$17K - $18.3K
|
40
$25K
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
12KNew |
$5.11M - $5.49M
|
12K
$7.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-31.1K- 62.62% |
$13.3M - $14.3M
|
18.6K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
9.54K+ 41.53% |
$4.06M - $4.37M
|
32.5K
$20.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Vision Capital Corp
Toronto, A6 |
BUY
|
PUT |
3.4KNew |
$1.45M - $1.56M
|
3.4K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
13New |
$5.54K - $5.95K
|
13
$8.11K
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-437- 2.84% |
$186K - $200K
|
15K
$9.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-52- 0.71% |
$22.1K - $23.8K
|
7.24K
$4.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-113K- 81.82% |
$47.9M - $51.5M
|
25K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-89- 0.75% |
$37.9K - $40.7K
|
11.8K
$7.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-6.96K- 11.88% |
$2.96M - $3.18M
|
51.6K
$32.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
175K+ 700.0% |
$74.5M - $80.1M
|
200K
$125M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.08KNew |
$885K - $951K
|
2.08K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-262- 0.97% |
$112K - $120K
|
26.6K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-8.59KClosed |
$3.66M - $3.93M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
390New |
$166K - $179K
|
390
$243K
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-5.22K- 44.46% |
$2.22M - $2.39M
|
6.52K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-22- 1.68% |
$9.37K - $10.1K
|
1.29K
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
PUT |
1.3MNew |
$554M - $595M
|
1.3M
$811M
|
|
|
Nov 13, 2023
Q3 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
275KNew |
$117M - $126M
|
275K
$172M
|
|
|
Nov 13, 2023
Q3 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
160KNew |
$68.1M - $73.2M
|
160K
$99.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-151- 12.15% |
$64.3K - $69.1K
|
1.09K
$681K
|
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-41.4K- 33.54% |
$17.6M - $19M
|
82.1K
$51.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
98+ 4.13% |
$41.7K - $44.9K
|
2.47K
$1.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
CALL |
350New |
$149K - $160K
|
350
$218K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 5.38% |
$457K - $491K
|
21K
$13.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-92.2K- 77.35% |
$39.3M - $42.2M
|
27K
$16.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
42+ 0.38% |
$17.9K - $19.2K
|
11K
$6.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Amia Capital LLP
|
BUY
|
- |
125KNew |
$53.2M - $57.2M
|
125K
$78M
|
|
|
Nov 08, 2023
Q3 2023
|
Appleton Group, LLC
|
BUY
|
- |
93+ 4.29% |
$39.6K - $42.6K
|
2.26K
$1.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Lewis Capital Management, LLC
|
BUY
|
- |
53+ 2.46% |
$22.6K - $24.3K
|
2.21K
$1.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$4.26M - $4.58M
|
10K
$6.24M
|