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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
CALL |
14.8K+ 46.54% |
$3.47M - $4.32M
|
46.6K
$28.6M
|
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-14.6KClosed |
$3.42M - $4.26M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
PUT |
-45KClosed |
$10.5M - $13.1M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
PUT |
-63KClosed |
$14.8M - $18.4M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-6.73KClosed |
$1.58M - $1.96M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
PUT |
-713K- 17.44% |
$167M - $208M
|
3.37M
$2.07B
|
|
|
Feb 06, 2019
Q4 2018
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
PUT |
-250Closed |
$58.6K - $72.9K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
PUT |
-40K- 99.75% |
$9.37M - $11.7M
|
100
$61.3K
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
PUT |
200+ 18.18% |
$46.9K - $58.3K
|
1.3K
$797K
|
|
|
Jan 16, 2019
Q4 2018
|
Community Trust & Investment CO
|
SELL
|
- |
-1.3KClosed |
$305K - $380K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-2.76KClosed |
$647K - $805K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-262Closed |
$61.4K - $76.4K
|
0
$0
|
|
|
Jan 03, 2019
Q4 2018
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-55.9KClosed |
$13.1M - $16.3M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
PUT |
2.04MNew |
$552M - $598M
|
2.04M
$1.25B
|
|
|
Nov 15, 2018
Q3 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-19.3KClosed |
$5.23M - $5.67M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
CALL |
-15.8KClosed |
$4.28M - $4.64M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-500K- 50.0% |
$135M - $147M
|
500K
$306M
|
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-15.9K- 50.48% |
$4.31M - $4.67M
|
15.6K
$9.56M
|
|
|
Nov 14, 2018
Q3 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-224K- 23.54% |
$60.7M - $65.8M
|
728K
$446M
|
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
PUT |
-21K- 49.41% |
$5.69M - $6.17M
|
21.5K
$13.2M
|
|
|
Nov 13, 2018
Q3 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-37KClosed |
$10M - $10.9M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
PUT |
-15.2K- 84.44% |
$4.12M - $4.46M
|
2.8K
$1.72M
|
|
|
Nov 13, 2018
Q3 2018
|
Alleghany Corp
|
SELL
|
- |
-46.5KClosed |
$12.6M - $13.7M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
PUT |
136K+ 1126.45% |
$36.9M - $40M
|
148K
$91M
|
|
|
Nov 13, 2018
Q3 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
PUT |
-150KClosed |
$40.6M - $44M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
PUT |
-40KClosed |
$10.8M - $11.7M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
PUT |
-1.1K- 61.11% |
$298K - $323K
|
700
$429K
|
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-790Closed |
$214K - $232K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-1.1KClosed |
$298K - $323K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Cisco Systems, Inc.
San Jose, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Fairfield University
|
SELL
|
- |
-429KClosed |
$110M - $120M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
375New |
$96.6K - $105K
|
375
$230K
|
|
|
Aug 14, 2018
Q2 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-580KClosed |
$149M - $162M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
PUT |
-44.5KClosed |
$11.5M - $12.4M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-200KClosed |
$51.5M - $55.8M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-11.9KClosed |
$3.07M - $3.32M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
PUT |
9.7K+ 3.46% |
$2.5M - $2.71M
|
290K
$178M
|
|
|
Aug 14, 2018
Q2 2018
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
35.2K+ 145.45% |
$9.06M - $9.82M
|
59.4K
$36.4M
|
|
|
Aug 14, 2018
Q2 2018
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
95KNew |
$24.5M - $26.5M
|
95K
$58.2M
|
|
|
Aug 14, 2018
Q2 2018
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
2.31MNew |
$594M - $643M
|
2.31M
$1.41B
|
|
|
Aug 14, 2018
Q2 2018
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-60KClosed |
$15.4M - $16.7M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-700KClosed |
$180M - $195M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-500KClosed |
$129M - $139M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$515K - $558K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-7.7KClosed |
$1.98M - $2.15M
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9.41KNew |
$2.42M - $2.62M
|
9.41K
$5.77M
|
|
|
Jul 17, 2018
Q2 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-5.6KClosed |
$1.44M - $1.56M
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Crescent Grove Advisors, LLC
|
SELL
|
PUT |
-41.5K- 55.56% |
$10.7M - $11.6M
|
33.2K
$20.3M
|
|
|
Jul 03, 2018
Q2 2018
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.36KClosed |
$608K - $659K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.41K+ 134.54% |
$878K - $977K
|
5.94K
$3.64M
|
|