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 14, 2018
Q2 2018
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
2.31MNew |
$594M - $643M
|
2.31M
$1.39B
|
|
Aug 14, 2018
Q2 2018
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-60KClosed |
$15.4M - $16.7M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-700KClosed |
$180M - $195M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-500KClosed |
$129M - $139M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$515K - $558K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-7.7KClosed |
$1.98M - $2.15M
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9.41KNew |
$2.42M - $2.62M
|
9.41K
$5.65M
|
|
Jul 17, 2018
Q2 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-5.6KClosed |
$1.44M - $1.56M
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Crescent Grove Advisors, LLC
|
SELL
|
PUT |
-41.5K- 55.56% |
$10.7M - $11.6M
|
33.2K
$19.9M
|
|
Jul 03, 2018
Q2 2018
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.36KClosed |
$608K - $659K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.41K+ 134.54% |
$878K - $977K
|
5.94K
$3.57M
|
|
May 16, 2018
Q1 2018
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
PUT |
-1.2K- 92.31% |
$309K - $344K
|
100
$60.1K
|
|
May 15, 2018
Q1 2018
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-92KClosed |
$23.7M - $26.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
PUT |
-2.28MClosed |
$587M - $653M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
- |
66K+ 132.0% |
$17M - $18.9M
|
116K
$69.7M
|
|
May 14, 2018
Q1 2018
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
25KNew |
$6.44M - $7.16M
|
25K
$15M
|
|
May 14, 2018
Q1 2018
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-21.4KClosed |
$5.5M - $6.12M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
PUT |
-1.18MClosed |
$305M - $339M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-96.9KClosed |
$25M - $27.8M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
PUT |
4.3KNew |
$1.11M - $1.23M
|
4.3K
$2.58M
|
|
May 04, 2018
Q1 2018
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.48KClosed |
$382K - $424K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-9.29KClosed |
$2.39M - $2.66M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
BUY
|
PUT |
30KNew |
$7.73M - $8.6M
|
30K
$18M
|
|
Apr 24, 2018
Q1 2018
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-1.09KClosed |
$281K - $312K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
PUT |
-5- 6.25% |
$1.29K - $1.43K
|
75
$45K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Muhlenkamp & CO Inc
|
SELL
|
PUT |
-6.8KClosed |
$1.72M - $1.82M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Hound Partners, LLC
New York, NY |
SELL
|
CALL |
-195KClosed |
$49.1M - $52.2M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Blair William & CO
Chicago, IL |
BUY
|
PUT |
500New |
$126K - $134K
|
500
$300K
|
|
Feb 14, 2018
Q4 2017
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-15KClosed |
$3.78M - $4.02M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Linden Advisors LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$25.2M - $26.8M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-231KClosed |
$58.4M - $62.1M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
97.3KNew |
$24.6M - $26.1M
|
97.3K
$58.4M
|
|
Feb 14, 2018
Q4 2017
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
97.3KNew |
$24.6M - $26.1M
|
97.3K
$58.4M
|
|
Feb 14, 2018
Q4 2017
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-250KClosed |
$63.1M - $67.1M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-18.1KClosed |
$4.56M - $4.84M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-1.49MClosed |
$376M - $400M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Prospector Partners LLC
Guilford, CT |
SELL
|
PUT |
-2.6KClosed |
$656K - $697K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-10KClosed |
$2.52M - $2.68M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-25KClosed |
$6.31M - $6.71M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.9KNew |
$7.54M - $8.02M
|
29.9K
$18M
|
|
Feb 09, 2018
Q4 2017
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-217KClosed |
$54.7M - $58.2M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Caz Investments LP
Houston, TX |
SELL
|
PUT |
-154KClosed |
$38.9M - $41.3M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-19.9KClosed |
$5.02M - $5.34M
|
0
$0
|
|
Q3 2017 | |||||||
Jan 29, 2018
Q3 2017
|
Bailard, Inc.
|
BUY
|
CALL |
3KNew |
$728K - $754K
|
3K
$1.8M
|
|
Nov 14, 2017
Q3 2017
|
Nat West Group PLC
|
SELL
|
- |
-3.4KClosed |
$824K - $853K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.35MClosed |
$328M - $339M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
PUT |
50KNew |
$12.1M - $12.6M
|
50K
$30M
|
|
Nov 14, 2017
Q3 2017
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
PUT |
3KNew |
$728K - $754K
|
3K
$1.8M
|
|
Nov 09, 2017
Q3 2017
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
PUT |
17KNew |
$4.13M - $4.27M
|
17K
$10.2M
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-85KClosed |
$20.6M - $21.3M
|
0
$0
|