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, 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
$18.2M
|
|
|
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
$45.6K
|
|
| 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
$304K
|
|
|
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
$59.2M
|
|
|
Feb 14, 2018
Q4 2017
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
97.3KNew |
$24.6M - $26.1M
|
97.3K
$59.2M
|
|
|
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
$18.2M
|
|
|
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
$1.82M
|
|
|
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
$30.4M
|
|
|
Nov 14, 2017
Q3 2017
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
PUT |
3KNew |
$728K - $754K
|
3K
$1.82M
|
|
|
Nov 09, 2017
Q3 2017
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
PUT |
17KNew |
$4.13M - $4.27M
|
17K
$10.3M
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-85KClosed |
$20.6M - $21.3M
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Legacy Advisors, LLC
|
BUY
|
PUT |
615New |
$149K - $155K
|
615
$374K
|
|
|
Nov 01, 2017
Q3 2017
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
CALL |
986New |
$239K - $248K
|
986
$599K
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
1.71KNew |
$414K - $428K
|
1.71K
$1.04M
|
|
|
Oct 19, 2017
Q3 2017
|
Mycio Wealth Partners, LLC
|
BUY
|
PUT |
10KNew |
$2.43M - $2.51M
|
10K
$6.08M
|
|
|
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.23MNew |
$1.51B - $1.57B
|
6.23M
$3.79B
|
|
| Q4 2016 | |||||||
|
Sep 06, 2018
Q4 2016
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-131K- 65.14% |
N/A
|
70K
$42.6M
|
|
| Q1 2011 | |||||||
|
Jul 24, 2019
Q1 2011
|
Toews Corp
|
SELL
|
- |
-20.1KClosed |
N/A
|
0
$0
|
|