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 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
473KNew |
$201M - $216M
|
473K
$295M
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
PUT |
-2.5K- 50.0% |
$1.06M - $1.14M
|
2.5K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-78.7K- 12.63% |
$33.5M - $36M
|
544K
$340M
|
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
932+ 29.08% |
$397K - $427K
|
4.14K
$2.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-99- 1.5% |
$42.2K - $45.3K
|
6.52K
$4.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-19.2K- 57.99% |
$8.16M - $8.77M
|
13.9K
$8.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.62KNew |
$3.25M - $3.49M
|
7.62K
$4.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-96- 13.69% |
$40.9K - $43.9K
|
605
$378K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-200K- 8.22% |
$85.1M - $91.5M
|
2.23M
$1.39B
|
|
|
Nov 03, 2023
Q3 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-83.7K- 98.65% |
$35.7M - $38.3M
|
1.15K
$715K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-10- 0.26% |
$4.26K - $4.58K
|
3.87K
$2.42M
|
|
|
Nov 02, 2023
Q3 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-403- 3.5% |
$172K - $184K
|
11.1K
$6.94M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
396+ 54.4% |
$169K - $181K
|
1.12K
$701K
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-21- 2.28% |
$8.94K - $9.61K
|
900
$562K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
200New |
$85.2K - $91.6K
|
200
$125K
|
|
|
Nov 02, 2023
Q3 2023
|
Wealth Spring Partners, LLC
Long Beach, CA |
SELL
|
- |
-54- 0.4% |
$23K - $24.7K
|
13.4K
$8.37M
|
|
|
Nov 01, 2023
Q3 2023
|
Eliot Finkel Investment Counsel, LLC
|
BUY
|
- |
645New |
$275K - $295K
|
645
$403K
|
|
|
Nov 01, 2023
Q3 2023
|
Axis Capital Holdings LTD
|
SELL
|
- |
-34.1K- 40.95% |
$14.5M - $15.6M
|
49.1K
$30.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-15- 1.86% |
$6.39K - $6.87K
|
791
$494K
|
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
PUT |
1KNew |
$426K - $458K
|
1K
$624K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-215- 1.88% |
$91.6K - $98.4K
|
11.2K
$7.02M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
4.91K+ 4911.0% |
$2.09M - $2.25M
|
5.01K
$3.13M
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-50- 7.69% |
$21.3K - $22.9K
|
600
$374K
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-42.9K- 39.51% |
$18.3M - $19.7M
|
65.7K
$41M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-14.2K- 27.62% |
$6.06M - $6.52M
|
37.3K
$23.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-63- 1.65% |
$26.8K - $28.8K
|
3.76K
$2.34M
|
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
BUY
|
PUT |
20K+ 100.0% |
$8.52M - $9.16M
|
40K
$25M
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-15- 7.77% |
$6.39K - $6.87K
|
178
$111K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-35- 5.73% |
$14.9K - $16K
|
576
$359K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-16- 3.2% |
$6.81K - $7.32K
|
484
$302K
|
|
|
Oct 25, 2023
Q3 2023
|
Ferguson Shapiro LLC
|
SELL
|
- |
-156- 9.61% |
$66.4K - $71.4K
|
1.47K
$916K
|
|
|
Oct 25, 2023
Q3 2023
|
ETF Store, Inc.
|
BUY
|
- |
640New |
$273K - $293K
|
640
$399K
|
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-53.7K- 14.6% |
$22.9M - $24.6M
|
314K
$196M
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
2.08K+ 9.01% |
$886K - $953K
|
25.2K
$15.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
BUY
|
- |
145+ 8.7% |
$61.8K - $66.4K
|
1.81K
$1.13M
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
SELL
|
PUT |
-5K- 16.67% |
$2.13M - $2.29M
|
25K
$15.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
52+ 0.14% |
$22.1K - $23.8K
|
38.3K
$23.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
780K+ 205.26% |
$332M - $357M
|
1.16M
$724M
|
|
|
Oct 23, 2023
Q3 2023
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
210+ 13.78% |
$89.4K - $96.1K
|
1.73K
$1.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-30- 0.52% |
$12.8K - $13.7K
|
5.79K
$3.62M
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
CALL |
100+ 0.65% |
$42.6K - $45.8K
|
15.6K
$9.74M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-905- 7.85% |
$385K - $414K
|
10.6K
$6.63M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-309- 18.44% |
$132K - $141K
|
1.37K
$853K
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$426K - $458K
|
1K
$624K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-692- 5.8% |
$295K - $317K
|
11.2K
$7.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Fin Dec Wealth Services, Inc.
Stockton, CA |
BUY
|
- |
155+ 20.64% |
$66K - $71K
|
906
$565K
|
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
9.14KNew |
$3.89M - $4.18M
|
9.14K
$5.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
4.3KNew |
$1.83M - $1.97M
|
4.3K
$2.68M
|
|
|
Oct 17, 2023
Q3 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-228- 2.7% |
$97.1K - $104K
|
8.22K
$5.13M
|