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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
12.3K+ 537.35% |
$4.38M - $4.99M
|
14.5K
$9.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.29K- 6.49% |
$2.61M - $2.97M
|
105K
$65.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-18.6K- 31.3% |
$6.63M - $7.56M
|
40.7K
$25.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.1K- 10.56% |
$395K - $450K
|
9.35K
$5.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
3.3KNew |
$1.18M - $1.34M
|
3.3K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-359- 37.83% |
$128K - $146K
|
590
$368K
|
|
|
Feb 14, 2023
Q4 2022
|
Moon Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$53.6M - $61.1M
|
150K
$93.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-2.22K- 72.21% |
$795K - $906K
|
856
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
582+ 2.99% |
$208K - $237K
|
20.1K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.42MNew |
$1.22B - $1.4B
|
3.42M
$2.14B
|
|
|
Feb 14, 2023
Q4 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-4.01K- 54.95% |
$1.43M - $1.63M
|
3.28K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
67.3KNew |
$24.1M - $27.4M
|
67.3K
$42M
|
|
|
Feb 14, 2023
Q4 2022
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
5KNew |
$1.79M - $2.04M
|
5K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
185+ 22.56% |
$66.2K - $75.4K
|
1.01K
$627K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
1.05KNew |
$375K - $427K
|
1.05K
$654K
|
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
PUT |
1.03MNew |
$367M - $418M
|
1.03M
$640M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
50.3KNew |
$18M - $20.5M
|
50.3K
$31.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
19.9K+ 68.86% |
$7.12M - $8.11M
|
48.8K
$30.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
25.8K+ 76.79% |
$9.23M - $10.5M
|
59.4K
$37.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
22.2KNew |
$7.94M - $9.04M
|
22.2K
$13.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.11KNew |
$395K - $450K
|
1.11K
$690K
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
50.8KNew |
$18.2M - $20.7M
|
50.8K
$31.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
37.7K+ 111.89% |
$13.5M - $15.4M
|
71.4K
$44.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
PUT |
2.5KNew |
$894K - $1.02M
|
2.5K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
438KNew |
$156M - $178M
|
438K
$273M
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
5KNew |
$1.79M - $2.04M
|
5K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
2.96KNew |
$1.06M - $1.21M
|
2.96K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.07M- 99.74% |
$1.1B - $1.25B
|
8.06K
$5.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-1.98K- 6.6% |
$708K - $806K
|
28K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
8.15K+ 26.24% |
$2.91M - $3.32M
|
39.2K
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
447KNew |
$160M - $182M
|
447K
$279M
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
6K+ 463.4% |
$2.15M - $2.44M
|
7.3K
$4.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
BUY
|
- |
200New |
$71.5K - $81.5K
|
200
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
BUY
|
PUT |
200New |
$71.5K - $81.5K
|
200
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
15KNew |
$5.36M - $6.11M
|
15K
$9.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
7.3KNew |
$2.61M - $2.97M
|
7.3K
$4.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
PUT |
50KNew |
$17.9M - $20.4M
|
50K
$31.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
CALL |
50New |
$17.9K - $20.4K
|
50
$31.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
BUY
|
- |
31+ 2.47% |
$11.1K - $12.6K
|
1.29K
$804K
|
|
|
Feb 13, 2023
Q4 2022
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
1KNew |
$358K - $408K
|
1K
$625K
|
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
11+ 0.43% |
$3.93K - $4.48K
|
2.57K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
PUT |
-300- 17.65% |
$107K - $122K
|
1.4K
$874K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-9.48K- 1.97% |
$3.39M - $3.86M
|
470K
$293M
|
|
|
Feb 13, 2023
Q4 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-1.18K- 40.56% |
$421K - $480K
|
1.73K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
2.5KNew |
$894K - $1.02M
|
2.5K
$1.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
BUY
|
- |
533New |
$191K - $217K
|
533
$333K
|
|
|
Feb 13, 2023
Q4 2022
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-6.33K- 3.6% |
$2.26M - $2.58M
|
169K
$106M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
15KNew |
$5.36M - $6.11M
|
15K
$9.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
15.2KNew |
$5.44M - $6.2M
|
15.2K
$9.5M
|