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 |
---|---|---|---|---|---|---|---|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
24.2KNew |
$7.51M - $8.66M
|
24.2K
$13.6M
|
|
Oct 23, 2020
Q3 2020
|
Optas, LLC
|
BUY
|
- |
395+ 1.49% |
$123K - $141K
|
26.9K
$15.1M
|
|
Oct 20, 2020
Q3 2020
|
Sigma Investment Counselors Inc
|
BUY
|
PUT |
5.9KNew |
$1.83M - $2.11M
|
5.9K
$3.32M
|
|
Oct 19, 2020
Q3 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-245K- 99.84% |
$76M - $87.5M
|
400
$225K
|
|
Oct 19, 2020
Q3 2020
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.99KClosed |
$928K - $1.07M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Vigilare Wealth Management
|
SELL
|
PUT |
-22.5KClosed |
$6.99M - $8.05M
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Qv Investors Inc.
|
SELL
|
- |
-1.62KClosed |
$503K - $579K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-7KClosed |
$2.17M - $2.5M
|
0
$0
|
|
Q2 2020 | |||||||
Feb 20, 2025
Q2 2020
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
PUT |
500New |
$123K - $162K
|
500
$281K
|
|
Jan 30, 2025
Q2 2020
|
Silphium Asset Management LTD
London, X0 |
SELL
|
PUT |
-40KClosed |
$9.85M - $12.9M
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.7K- 11.16% |
$2.88M - $3.78M
|
93K
$52.4M
|
|
Feb 22, 2022
Q2 2020
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
PUT |
1K+ 83.33% |
$246K - $323K
|
2.2K
$1.24M
|
|
Aug 06, 2021
Q2 2020
|
Schroders Is LTD
|
SELL
|
- |
-45.3KClosed |
$11.1M - $14.6M
|
0
$0
|
|
Nov 23, 2020
Q2 2020
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-1.23KClosed |
$304K - $399K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-325KClosed |
$80M - $105M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-50KClosed |
$12.3M - $16.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
First City Capital Management, Inc.
|
BUY
|
CALL |
100New |
$24.6K - $32.3K
|
100
$56.3K
|
|
Aug 14, 2020
Q2 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
PUT |
-1.5K- 44.12% |
$369K - $485K
|
1.9K
$1.07M
|
|
Aug 14, 2020
Q2 2020
|
Pennant Investors, LP
Summit, NJ |
SELL
|
CALL |
-180KClosed |
$44.3M - $58.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
CALL |
-30KClosed |
$7.38M - $9.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-340KClosed |
$83.7M - $110M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
CALL |
-85KClosed |
$20.9M - $27.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
J. W. Coons Advisors, LLC
|
SELL
|
PUT |
-1K- 50.0% |
$246K - $323K
|
1K
$563K
|
|
Aug 14, 2020
Q2 2020
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
PUT |
700New |
$172K - $226K
|
700
$394K
|
|
Aug 14, 2020
Q2 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
PUT |
5K+ 100.0% |
$1.23M - $1.62M
|
10K
$5.63M
|
|
Aug 14, 2020
Q2 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-29.9KClosed |
$7.37M - $9.68M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-1.67KClosed |
$412K - $540K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
PUT |
-3.5K- 77.78% |
$862K - $1.13M
|
1K
$563K
|
|
Aug 14, 2020
Q2 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$123K - $162K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.9KClosed |
$468K - $614K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Lpwm LLC
Minneapolis, MN |
BUY
|
PUT |
200New |
$49.2K - $64.6K
|
200
$113K
|
|
Aug 13, 2020
Q2 2020
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-800KClosed |
$197M - $259M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-236KClosed |
$58.1M - $76.3M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
666New |
$164K - $215K
|
666
$375K
|
|
Aug 13, 2020
Q2 2020
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-65.5KClosed |
$16.1M - $21.2M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
PUT |
300New |
$73.8K - $97K
|
300
$169K
|
|
Aug 12, 2020
Q2 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
PUT |
-1KClosed |
$246K - $323K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-351KClosed |
$86.5M - $114M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-1.91KClosed |
$471K - $618K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
355New |
$87.4K - $115K
|
355
$200K
|
|
Aug 11, 2020
Q2 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-494KClosed |
$122M - $160M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-9.55KClosed |
$2.35M - $3.09M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.5KClosed |
$370K - $486K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Financial Advantage, Inc.
|
BUY
|
- |
400New |
$98.5K - $129K
|
400
$225K
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
PUT |
-140KClosed |
$34.5M - $45.2M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Independent Advisor Alliance
|
SELL
|
PUT |
-8- 80.0% |
$1.97K - $2.59K
|
2
$1.13K
|
|
Aug 06, 2020
Q2 2020
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-1.1KClosed |
$271K - $356K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
1776 Wealth LLC
|
SELL
|
PUT |
-36Closed |
$8.86K - $11.6K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-37Closed |
$9.11K - $12K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-15.1KClosed |
$3.72M - $4.89M
|
0
$0
|