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 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
244+ 2.36% |
$87.2K - $105K
|
10.6K
$5.97M
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
34.8KNew |
$12.4M - $15M
|
34.8K
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
1.45K+ 2.09% |
$519K - $624K
|
71.1K
$40.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.71K- 21.17% |
$612K - $736K
|
6.38K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-614- 51.25% |
$219K - $264K
|
584
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
SELL
|
- |
-325- 3.97% |
$116K - $140K
|
7.86K
$4.43M
|
|
|
Nov 14, 2022
Q3 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-33- 4.44% |
$11.8K - $14.2K
|
711
$401K
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
297+ 1.89% |
$106K - $128K
|
16K
$9.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-195- 1.49% |
$69.7K - $83.8K
|
12.9K
$7.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
1.62KNew |
$577K - $694K
|
1.62K
$911K
|
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
PUT |
-123K- 50.62% |
$43.9M - $52.9M
|
120K
$67.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
75K+ 32.61% |
$26.8M - $32.2M
|
305K
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
- |
2.17K+ 73.01% |
$776K - $933K
|
5.15K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-37.9KClosed |
$13.5M - $16.3M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-242- 0.99% |
$86.4K - $104K
|
24.3K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
58+ 1.14% |
$20.7K - $24.9K
|
5.14K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-59.2K- 23.36% |
$21.1M - $25.4M
|
194K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
50KNew |
$17.9M - $21.5M
|
50K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.52KNew |
$900K - $1.08M
|
2.52K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$56.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
343+ 0.32% |
$123K - $147K
|
106K
$60M
|
|
|
Nov 14, 2022
Q3 2022
|
Lts One Management LP
|
BUY
|
- |
42KNew |
$15M - $18M
|
42K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
12.3K+ 35.31% |
$4.41M - $5.3M
|
47.3K
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
3.79MNew |
$1.35B - $1.63B
|
3.79M
$2.14B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Management Associates
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
129KNew |
$46.2M - $55.6M
|
129K
$72.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
PUT |
570KNew |
$204M - $245M
|
570K
$321M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.03KNew |
$368K - $443K
|
1.03K
$581K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.33K- 10.05% |
$2.97M - $3.58M
|
74.5K
$42M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
9.65K+ 762.92% |
$3.45M - $4.15M
|
10.9K
$6.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-8.71KClosed |
$3.11M - $3.74M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
250KNew |
$89.3M - $107M
|
250K
$141M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-484- 80.8% |
$173K - $208K
|
115
$64.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Radnor Financial Advisors, LLC
Wayne, PA |
BUY
|
- |
186+ 4.62% |
$66.4K - $79.9K
|
4.22K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Ma Investment Partnership, LP
|
BUY
|
- |
25KNew |
$8.93M - $10.7M
|
25K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
PUT |
17.5KNew |
$6.25M - $7.52M
|
17.5K
$9.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
790New |
$282K - $339K
|
790
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
PUT |
2.06MNew |
$736M - $885M
|
2.06M
$1.16B
|
|
|
Nov 14, 2022
Q3 2022
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$56.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
17.3KNew |
$6.17M - $7.43M
|
17.3K
$9.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
4.5KNew |
$1.61M - $1.93M
|
4.5K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$35.7M - $43M
|
100K
$56.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.03K+ 1.06% |
$369K - $444K
|
98.4K
$55.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-413- 0.48% |
$148K - $177K
|
84.9K
$47.9M
|
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-570- 14.25% |
$204K - $245K
|
3.43K
$1.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-300- 29.44% |
$107K - $129K
|
719
$406K
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-45- 1.55% |
$16.1K - $19.3K
|
2.86K
$1.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
40.6KNew |
$14.5M - $17.4M
|
40.6K
$22.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
7.53K+ 3.7% |
$2.69M - $3.24M
|
211K
$119M
|
|
|
Nov 10, 2022
Q3 2022
|
Copperwynd Financial, LLC
|
BUY
|
PUT |
500New |
$179K - $215K
|
500
$282K
|