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
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
27KNew |
$14.9M - $16.5M
|
27K
$16.8M
|
|
|
May 15, 2025
Q1 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-6.97K- 20.45% |
$3.84M - $4.27M
|
27.1K
$16.9M
|
|
|
May 15, 2025
Q1 2025
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
25KNew |
$13.8M - $15.3M
|
25K
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
320KNew |
$176M - $196M
|
320K
$200M
|
|
|
May 15, 2025
Q1 2025
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
400KNew |
$221M - $245M
|
400K
$250M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
196K+ 165.93% |
$108M - $120M
|
314K
$196M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-100K- 33.33% |
$55.1M - $61.3M
|
200K
$125M
|
|
|
May 15, 2025
Q1 2025
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
2.28M+ 340.3% |
$1.26B - $1.4B
|
2.95M
$1.84B
|
|
|
May 15, 2025
Q1 2025
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-12.1K- 10.89% |
$6.65M - $7.4M
|
98.7K
$61.6M
|
|
|
May 15, 2025
Q1 2025
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-131K- 70.68% |
$72.2M - $80.3M
|
54.4K
$33.9M
|
|
|
May 15, 2025
Q1 2025
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1- 0.04% |
$551 - $613
|
2.82K
$1.76M
|
|
|
May 15, 2025
Q1 2025
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
11.4K+ 57.84% |
$6.26M - $6.96M
|
31K
$19.3M
|
|
|
May 15, 2025
Q1 2025
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
2.65KNew |
$1.46M - $1.62M
|
2.65K
$1.65M
|
|
|
May 15, 2025
Q1 2025
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
250K+ 125.0% |
$138M - $153M
|
450K
$281M
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
6.26K+ 50.14% |
$3.45M - $3.83M
|
18.7K
$11.7M
|
|
|
May 15, 2025
Q1 2025
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.18K- 0.69% |
$649K - $721K
|
170K
$106M
|
|
|
May 15, 2025
Q1 2025
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-175K- 15.07% |
$96.3M - $107M
|
984K
$614M
|
|
|
May 15, 2025
Q1 2025
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-97- 5.32% |
$53.5K - $59.5K
|
1.73K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$6.89M - $7.66M
|
12.5K
$7.8M
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-87.5K- 58.33% |
$48.2M - $53.6M
|
62.5K
$39M
|
|
|
May 15, 2025
Q1 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.92K- 2.6% |
$2.16M - $2.4M
|
147K
$91.5M
|
|
|
May 15, 2025
Q1 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-11K- 68.75% |
$6.07M - $6.74M
|
5K
$3.12M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.17K+ 112.79% |
$1.75M - $1.95M
|
5.99K
$3.74M
|
|
|
May 15, 2025
Q1 2025
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
1.25KNew |
$689K - $766K
|
1.25K
$780K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
867K+ 138.29% |
$478M - $532M
|
1.49M
$933M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-500K- 98.81% |
$276M - $307M
|
6K
$3.74M
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
BUY
|
- |
2.53K+ 6.55% |
$1.4M - $1.55M
|
41.2K
$25.7M
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
BUY
|
PUT |
2.5KNew |
$1.38M - $1.53M
|
2.5K
$1.56M
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-42- 56.76% |
$23.2K - $25.7K
|
32
$20K
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
PUT |
4K+ 9.76% |
$2.21M - $2.45M
|
45K
$28.1M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-797K- 99.17% |
$440M - $489M
|
6.67K
$4.16M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-357K- 54.12% |
$197M - $219M
|
303K
$189M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.6KNew |
$5.85M - $6.5M
|
10.6K
$6.62M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-64.6K- 58.73% |
$35.6M - $39.6M
|
45.4K
$28.3M
|
|
|
May 15, 2025
Q1 2025
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
50K+ 14.29% |
$27.6M - $30.6M
|
400K
$250M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136KNew |
$75.2M - $83.6M
|
136K
$85.2M
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-948- 2.98% |
$523K - $581K
|
30.8K
$19.2M
|
|
|
May 15, 2025
Q1 2025
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
220+ 21.4% |
$121K - $135K
|
1.25K
$779K
|
|
|
May 15, 2025
Q1 2025
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
2.85KNew |
$1.57M - $1.74M
|
2.85K
$1.78M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 5.63% |
$10.4M - $11.6M
|
317K
$198M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-860K- 6.35% |
$474M - $527M
|
12.7M
$7.91B
|
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-496K- 59.16% |
$274M - $304M
|
343K
$214M
|
|
|
May 15, 2025
Q1 2025
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-234- 5.61% |
$129K - $143K
|
3.94K
$2.46M
|
|
|
May 15, 2025
Q1 2025
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
CALL |
500KNew |
$276M - $306M
|
500K
$312M
|
|
|
May 15, 2025
Q1 2025
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
906New |
$500K - $555K
|
906
$565K
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
PUT |
20KNew |
$11M - $12.3M
|
20K
$12.5M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-565K- 7.67% |
$311M - $346M
|
6.8M
$4.24B
|
|
|
May 15, 2025
Q1 2025
|
Repertoire Partners LP
New York, NY |
BUY
|
PUT |
100KNew |
$55.1M - $61.3M
|
100K
$62.4M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
70K+ 233.33% |
$38.6M - $42.9M
|
100K
$62.4M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.6K- 10.48% |
$1.43M - $1.59M
|
22.2K
$13.9M
|