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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-500Closed |
$208K - $239K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$4.33M - $4.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-5KClosed |
$2.08M - $2.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-170KClosed |
$70.8M - $81.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$83.3M - $95.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.49K+ 12.76% |
$620K - $712K
|
13.2K
$8.22M
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
760New |
$316K - $363K
|
760
$474K
|
|
May 16, 2022
Q1 2022
|
New Legacy Group, LLC
|
BUY
|
- |
887+ 5.07% |
$369K - $424K
|
18.4K
$11.5M
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
PUT |
-60KClosed |
$25M - $28.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Exelon Corp
Chicago, IL |
SELL
|
- |
-65.3KClosed |
$27.2M - $31.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-890KClosed |
$370M - $425M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
666New |
$277K - $318K
|
666
$416K
|
|
May 16, 2022
Q1 2022
|
Richmond Hill Investments, LLC
New York, NY |
SELL
|
- |
-9.48KClosed |
$3.95M - $4.53M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
30KNew |
$12.5M - $14.3M
|
30K
$18.7M
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-19.6KClosed |
$8.16M - $9.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
PUT |
-400Closed |
$167K - $191K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-32KClosed |
$13.3M - $15.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-850KClosed |
$354M - $406M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
CALL |
-2.6KClosed |
$1.08M - $1.24M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
25KNew |
$10.4M - $11.9M
|
25K
$15.6M
|
|
May 13, 2022
Q1 2022
|
Kemper Corp
|
SELL
|
- |
-20.5KClosed |
$8.55M - $9.81M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
PUT |
5.5K+ 220.0% |
$2.29M - $2.63M
|
8K
$4.99M
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-1.09KClosed |
$455K - $522K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-15- 2.73% |
$6.24K - $7.17K
|
535
$334K
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2K- 4.65% |
$833K - $955K
|
41K
$25.6M
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
CALL |
-275KClosed |
$114M - $131M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-450Closed |
$187K - $215K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-180- 27.36% |
$74.9K - $86K
|
478
$298K
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-14KClosed |
$5.83M - $6.69M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-1.7KClosed |
$708K - $812K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.47KClosed |
$3.52M - $4.04M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
PUT |
-5.4K- 62.79% |
$2.25M - $2.58M
|
3.2K
$2M
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
9.6K+ 274.29% |
$4M - $4.59M
|
13.1K
$8.18M
|
|
May 11, 2022
Q1 2022
|
Financial Insights, Inc.
|
SELL
|
- |
-873Closed |
$363K - $417K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
PUT |
-250KClosed |
$104M - $119M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-77KClosed |
$32M - $36.8M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
PUT |
-1.8K- 10.71% |
$749K - $860K
|
15K
$9.36M
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-24.1KClosed |
$10.1M - $11.5M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-89Closed |
$37K - $42.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-583Closed |
$243K - $279K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
PUT |
-1.7K- 62.96% |
$708K - $812K
|
1K
$624K
|
|
May 09, 2022
Q1 2022
|
Mc Cutchen Group LLC
|
SELL
|
- |
-2- 0.07% |
$833 - $955
|
2.67K
$1.66M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
PUT |
67+ 837.5% |
$27.9K - $32K
|
75
$46.8K
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-1.7KClosed |
$708K - $812K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-35Closed |
$14.6K - $16.7K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Manchester Financial Inc
|
BUY
|
PUT |
800New |
$333K - $382K
|
800
$499K
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
PUT |
-200Closed |
$83.3K - $95.5K
|
0
$0
|