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 02, 2022
Q1 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-17- 0.45% |
$7.08K - $8.12K
|
3.78K
$2.36M
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
BUY
|
PUT |
11KNew |
$4.58M - $5.25M
|
11K
$6.86M
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
BUY
|
PUT |
120KNew |
$50M - $57.3M
|
120K
$74.9M
|
|
Apr 29, 2022
Q1 2022
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-1.14KClosed |
$475K - $545K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-400- 22.22% |
$167K - $191K
|
1.4K
$874K
|
|
Apr 28, 2022
Q1 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-114Closed |
$47.5K - $54.5K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-958Closed |
$399K - $458K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
PUT |
-1.9KClosed |
$791K - $908K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-317Closed |
$132K - $151K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
PUT |
700New |
$291K - $334K
|
700
$437K
|
|
Apr 25, 2022
Q1 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-478Closed |
$199K - $228K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-1.22KClosed |
$507K - $581K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Independent Wealth Network Inc.
|
SELL
|
CALL |
-100Closed |
$41.6K - $47.8K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Claremont Financial Group, Inc.
Claremont, CA |
BUY
|
- |
1.11K+ 927.5% |
$463K - $532K
|
1.23K
$769K
|
|
Apr 14, 2022
Q1 2022
|
Absher Wealth Management, LLC
|
SELL
|
- |
-480Closed |
$200K - $229K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-716Closed |
$298K - $342K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
BUY
|
- |
832New |
$346K - $397K
|
832
$519K
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-22.1KClosed |
$9.21M - $10.6M
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Marion Wealth Management
|
SELL
|
PUT |
-500Closed |
$208K - $239K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
BUY
|
PUT |
100+ 100.0% |
$41.6K - $47.8K
|
200
$125K
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
PUT |
100New |
$41.6K - $47.8K
|
100
$62.4K
|
|
Q4 2021 | |||||||
Nov 07, 2022
Q4 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-5.98KClosed |
$2.56M - $2.86M
|
0
$0
|
|
May 09, 2022
Q4 2021
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
2.72KNew |
$1.16M - $1.3M
|
2.72K
$1.7M
|
|
Mar 15, 2022
Q4 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-605Closed |
$259K - $289K
|
0
$0
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
PUT |
-1.5KClosed |
$643K - $716K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Jenkins Wealth
Englewood, CO |
BUY
|
PUT |
98.5KNew |
$42.2M - $47M
|
98.5K
$61.5M
|
|
Feb 15, 2022
Q4 2021
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-474Closed |
$203K - $226K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Intelligent Financial Strategies
Excelsior, MN |
BUY
|
- |
1.19KNew |
$512K - $570K
|
1.19K
$745K
|
|
Feb 15, 2022
Q4 2021
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
1.55KNew |
$666K - $742K
|
1.55K
$970K
|
|
Feb 14, 2022
Q4 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
PUT |
-117KClosed |
$50.2M - $55.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-90KClosed |
$38.6M - $43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
20New |
$8.57K - $9.55K
|
20
$12.5K
|
|
Feb 14, 2022
Q4 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$42.9M - $47.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-25- 1.32% |
$10.7K - $11.9K
|
1.88K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
PUT |
-2.9KClosed |
$1.24M - $1.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-1KClosed |
$429K - $477K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$5.74M - $6.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-19.4KClosed |
$8.33M - $9.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-737Closed |
$316K - $352K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-410KClosed |
$176M - $196M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-3.19KClosed |
$1.37M - $1.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-65.2KClosed |
$27.9M - $31.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
PUT |
-2.12MClosed |
$909M - $1.01B
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
848New |
$363K - $405K
|
848
$529K
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-470Closed |
$201K - $224K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.05KClosed |
$1.31M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-2.56KClosed |
$1.1M - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
PUT |
-393KClosed |
$168M - $187M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ppm America Inc
Chicago, IL |
SELL
|
- |
-235KClosed |
$101M - $112M
|
0
$0
|