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 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
820New |
$300K - $375K
|
820
$512K
|
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
BUY
|
- |
1.41KNew |
$517K - $646K
|
1.41K
$882K
|
|
|
Aug 12, 2022
Q2 2022
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
25K+ 16.67% |
$9.15M - $11.4M
|
175K
$109M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
6.12K+ 18.3% |
$2.24M - $2.79M
|
39.5K
$24.7M
|
|
|
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
$3.12K
|
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
PUT |
1KNew |
$366K - $457K
|
1K
$624K
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
2.85KNew |
$1.04M - $1.3M
|
2.85K
$1.78M
|
|
|
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
$3.2M
|
|
|
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
$3.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
776New |
$284K - $354K
|
776
$484K
|
|
|
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
$2.12M
|
|
|
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
$228K
|
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-65- 5.89% |
$23.8K - $29.7K
|
1.04K
$648K
|
|
|
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
$4.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
PUT |
3KNew |
$1.1M - $1.37M
|
3K
$1.87M
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
248+ 15.1% |
$90.7K - $113K
|
1.89K
$1.18M
|
|
|
Aug 09, 2022
Q2 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
PUT |
3KNew |
$1.1M - $1.37M
|
3K
$1.87M
|
|
|
Aug 09, 2022
Q2 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
396+ 13.66% |
$145K - $181K
|
3.3K
$2.06M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-575- 7.68% |
$210K - $263K
|
6.91K
$4.31M
|
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-17.6KClosed |
$6.45M - $8.05M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-82- 1.46% |
$30K - $37.5K
|
5.53K
$3.45M
|
|
|
Aug 08, 2022
Q2 2022
|
Hm Capital Management, LLC
Clayton, MO |
BUY
|
- |
4+ 0.11% |
$1.46K - $1.83K
|
3.54K
$2.21M
|
|
|
Aug 08, 2022
Q2 2022
|
Olympus Peak Asset Management LP
New York, NY |
SELL
|
PUT |
-200K- 40.0% |
$73.2M - $91.4M
|
300K
$187M
|
|
|
Aug 05, 2022
Q2 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-45- 4.31% |
$16.5K - $20.6K
|
1K
$624K
|
|
|
Aug 05, 2022
Q2 2022
|
Granby Capital Management, LLC
|
BUY
|
PUT |
20KNew |
$7.32M - $9.14M
|
20K
$12.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.68K- 5.0% |
$616K - $769K
|
32K
$20M
|
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
PUT |
-1.23KClosed |
$448K - $560K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-480Closed |
$176K - $219K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-50KClosed |
$18.3M - $22.8M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
SELL
|
- |
-372- 37.69% |
$136K - $170K
|
615
$384K
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
PUT |
-100KClosed |
$36.6M - $45.7M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-65Closed |
$23.8K - $29.7K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
739+ 61.38% |
$270K - $338K
|
1.94K
$1.21M
|
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-2.3K- 95.83% |
$841K - $1.05M
|
100
$62.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Emerson Wealth, LLC
|
SELL
|
- |
-47- 0.43% |
$17.2K - $21.5K
|
10.9K
$6.78M
|
|
|
Aug 03, 2022
Q2 2022
|
Gs Investments, Inc.
|
BUY
|
- |
8New |
$2.93K - $3.65K
|
8
$4.99K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.6MClosed |
$586M - $731M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-545Closed |
$199K - $249K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
962New |
$352K - $439K
|
962
$600K
|
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
BUY
|
- |
183KNew |
$67.1M - $83.8M
|
183K
$114M
|