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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.3K- 24.66% |
$1.21M - $1.51M
|
10.1K
$5.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
8.58KNew |
$3.14M - $3.92M
|
8.58K
$4.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
PUT |
-500- 10.0% |
$183K - $228K
|
4.5K
$2.54M
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
1.63KNew |
$597K - $746K
|
1.63K
$921K
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
135KNew |
$49.4M - $61.7M
|
135K
$76.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$183M - $228M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
PUT |
-80Closed |
$29.3K - $36.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.85KNew |
$678K - $846K
|
1.85K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.68K- 25.18% |
$614K - $767K
|
4.99K
$2.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
80KNew |
$29.3M - $36.5M
|
80K
$45.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-630Closed |
$230K - $288K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
7.43K+ 50.86% |
$2.72M - $3.39M
|
22K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
95.7KNew |
$35M - $43.7M
|
95.7K
$54M
|
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
PUT |
-240KClosed |
$87.7M - $109M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
904KNew |
$331M - $413M
|
904K
$510M
|
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-720KClosed |
$263M - $329M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-6.6KClosed |
$2.41M - $3.01M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Yale University
New Haven, CT |
SELL
|
- |
-6KClosed |
$2.2M - $2.74M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-37.5KClosed |
$13.7M - $17.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$3.66M - $4.57M
|
10K
$5.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
972+ 23.94% |
$356K - $444K
|
5.03K
$2.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.6K- 72.25% |
$587K - $733K
|
616
$347K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
520K+ 650.0% |
$190M - $238M
|
600K
$338M
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-600Closed |
$220K - $274K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.5KClosed |
$915K - $1.14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
820New |
$300K - $375K
|
820
$462K
|
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
BUY
|
- |
1.41KNew |
$517K - $646K
|
1.41K
$797K
|
|
|
Aug 12, 2022
Q2 2022
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
25K+ 16.67% |
$9.15M - $11.4M
|
175K
$98.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
6.12K+ 18.3% |
$2.24M - $2.79M
|
39.5K
$22.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-2.16KClosed |
$789K - $985K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.55KClosed |
$1.3M - $1.62M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-16.2KClosed |
$5.91M - $7.38M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 50.0% |
$1.83K - $2.28K
|
5
$2.82K
|
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
PUT |
1KNew |
$366K - $457K
|
1K
$564K
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
2.85KNew |
$1.04M - $1.3M
|
2.85K
$1.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Central Bank Of Brazil
Brasilia Df, D5 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
5.12KNew |
$1.87M - $2.34M
|
5.12K
$2.89M
|
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-250Closed |
$91.5K - $114K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Endicott Management CO
New York, NY |
SELL
|
PUT |
-120KClosed |
$43.9M - $54.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
335+ 6.43% |
$123K - $153K
|
5.55K
$3.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
776New |
$284K - $354K
|
776
$438K
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-5KClosed |
$1.83M - $2.28M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-8.93KClosed |
$3.27M - $4.08M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
PUT |
-7.5K- 68.81% |
$2.74M - $3.43M
|
3.4K
$1.92M
|
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-635Closed |
$232K - $290K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
366New |
$134K - $167K
|
366
$206K
|
|
|
Aug 10, 2022
Q2 2022
|
Paragon Capital Management LLC
Overland Park, KS |
BUY
|
- |
3.7KNew |
$1.35M - $1.69M
|
3.7K
$2.09M
|
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-65- 5.89% |
$23.8K - $29.7K
|
1.04K
$586K
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-343KClosed |
$126M - $157M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Goldstein Munger & Associates
San Ramon, CA |
SELL
|
- |
-358- 5.1% |
$131K - $164K
|
6.67K
$3.76M
|