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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2017
Q3 2017
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
PUT |
50KNew |
$12.1M - $12.6M
|
50K
$30.2M
|
|
|
Nov 14, 2017
Q3 2017
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
PUT |
3KNew |
$728K - $754K
|
3K
$1.81M
|
|
|
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
$372K
|
|
|
Nov 01, 2017
Q3 2017
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
CALL |
986New |
$239K - $248K
|
986
$596K
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
1.71KNew |
$414K - $428K
|
1.71K
$1.03M
|
|
|
Oct 19, 2017
Q3 2017
|
Mycio Wealth Partners, LLC
|
BUY
|
PUT |
10KNew |
$2.43M - $2.51M
|
10K
$6.05M
|
|
|
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.23MNew |
$1.51B - $1.57B
|
6.23M
$3.77B
|
|
| Q4 2016 | |||||||
|
Sep 06, 2018
Q4 2016
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-131K- 65.14% |
N/A
|
70K
$42.3M
|
|
| Q1 2011 | |||||||
|
Jul 24, 2019
Q1 2011
|
Toews Corp
|
SELL
|
- |
-20.1KClosed |
N/A
|
0
$0
|
|