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 15, 2025
Q1 2025
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-18.7K- 79.38% |
$10.3M - $11.4M
|
4.85K
$3.03M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-6.41K- 20.75% |
$3.54M - $3.93M
|
24.5K
$15.3M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
PUT |
1KNew |
$551K - $613K
|
1K
$624K
|
|
|
May 15, 2025
Q1 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
1.84M+ 917.5% |
$1.01B - $1.12B
|
2.04M
$1.27B
|
|
|
May 15, 2025
Q1 2025
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
415+ 14.13% |
$229K - $254K
|
3.35K
$2.09M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.72M+ 137.55% |
$2.05B - $2.28B
|
6.43M
$4.01B
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-225K- 5.28% |
$124M - $138M
|
4.03M
$2.51B
|
|
|
May 15, 2025
Q1 2025
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
32KNew |
$17.7M - $19.6M
|
32K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.68M+ 18.11% |
$925M - $1.03B
|
10.9M
$6.82B
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
119K+ 1.07% |
$65.7M - $73M
|
11.2M
$7B
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.04K- 1.07% |
$4.98M - $5.54M
|
835K
$521M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-6K- 0.21% |
$3.31M - $3.68M
|
2.85M
$1.78B
|
|
|
May 15, 2025
Q1 2025
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-640- 2.17% |
$353K - $392K
|
28.8K
$18M
|
|
|
May 15, 2025
Q1 2025
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
8.99KNew |
$4.96M - $5.51M
|
8.99K
$5.61M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
91.2K+ 147.77% |
$50.3M - $55.9M
|
153K
$95.5M
|
|
|
May 15, 2025
Q1 2025
|
Covalent Partners LLC
Concord, MA |
BUY
|
PUT |
5.5KNew |
$3.03M - $3.37M
|
5.5K
$3.43M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
206KNew |
$114M - $126M
|
206K
$129M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-128K- 28.86% |
$70.4M - $78.3M
|
315K
$196M
|
|
|
May 15, 2025
Q1 2025
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-58- 2.07% |
$32K - $35.5K
|
2.75K
$1.71M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
47.8K+ 3.72% |
$26.3M - $29.3M
|
1.33M
$832M
|
|
|
May 15, 2025
Q1 2025
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
177KNew |
$97.4M - $108M
|
177K
$110M
|
|
|
May 15, 2025
Q1 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
14.3KNew |
$7.87M - $8.75M
|
14.3K
$8.91M
|
|
|
May 15, 2025
Q1 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
500New |
$276K - $306K
|
500
$312K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
513K+ 81.66% |
$283M - $314M
|
1.14M
$712M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-520K- 56.46% |
$287M - $319M
|
401K
$250M
|
|
|
May 15, 2025
Q1 2025
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
70K+ 70.0% |
$38.6M - $42.9M
|
170K
$106M
|
|
|
May 15, 2025
Q1 2025
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
CALL |
65KNew |
$35.8M - $39.8M
|
65K
$40.6M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-291K- 94.97% |
$160M - $178M
|
15.4K
$9.61M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-9.2K- 3.36% |
$5.07M - $5.64M
|
265K
$165M
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.39K+ 0.93% |
$768K - $854K
|
152K
$94.7M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-314K- 42.96% |
$173M - $192M
|
416K
$260M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
7.93M+ 107.42% |
$4.37B - $4.86B
|
15.3M
$9.56B
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
136K+ 24.23% |
$74.8M - $83.2M
|
696K
$434M
|
|
|
May 15, 2025
Q1 2025
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.08K- 8.81% |
$596K - $662K
|
11.2K
$6.98M
|
|
|
May 15, 2025
Q1 2025
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-1.53K- 2.75% |
$846K - $940K
|
54.2K
$33.8M
|
|
|
May 15, 2025
Q1 2025
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
18KNew |
$9.93M - $11M
|
18K
$11.2M
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-392K- 70.77% |
$216M - $240M
|
162K
$101M
|
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.32K- 5.72% |
$1.83M - $2.03M
|
54.7K
$34.1M
|
|
|
May 15, 2025
Q1 2025
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
525K+ 2100.0% |
$289M - $322M
|
550K
$343M
|
|
|
May 15, 2025
Q1 2025
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$27.6M - $30.6M
|
50K
$31.2M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
3K+ 11.11% |
$1.65M - $1.84M
|
30K
$18.7M
|
|
|
May 15, 2025
Q1 2025
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
1.9KNew |
$1.05M - $1.16M
|
1.9K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.93K+ 25.65% |
$2.17M - $2.41M
|
19.2K
$12M
|
|
|
May 15, 2025
Q1 2025
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-423- 2.15% |
$233K - $259K
|
19.3K
$12M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
2.89KNew |
$1.6M - $1.77M
|
2.89K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
PUT |
2.5KNew |
$1.38M - $1.53M
|
2.5K
$1.56M
|
|
|
May 15, 2025
Q1 2025
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-10- 0.83% |
$5.51K - $6.13K
|
1.2K
$750K
|
|
|
May 15, 2025
Q1 2025
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
122+ 18.63% |
$67.3K - $74.8K
|
777
$485K
|
|
|
May 15, 2025
Q1 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
3.89K+ 15.02% |
$2.14M - $2.38M
|
29.8K
$18.6M
|
|
|
May 15, 2025
Q1 2025
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
16+ 4.27% |
$8.82K - $9.81K
|
391
$244K
|