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, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.45M+ 17.02% |
$824M - $882M
|
9.98M
$6.08B
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-7.87M- 59.69% |
$4.47B - $4.78B
|
5.31M
$3.24B
|
|
|
Feb 14, 2025
Q4 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
40K+ 400.0% |
$22.7M - $24.3M
|
50K
$30.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
154+ 5.04% |
$87.4K - $93.6K
|
3.21K
$1.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
PUT |
-324K- 79.35% |
$184M - $197M
|
84.4K
$51.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2.28K- 8.41% |
$1.3M - $1.39M
|
24.9K
$15.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
43.7K+ 461.65% |
$24.8M - $26.6M
|
53.2K
$32.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.35K- 9.91% |
$3.04M - $3.25M
|
48.7K
$29.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-807- 50.5% |
$458K - $491K
|
791
$482K
|
|
|
Feb 14, 2025
Q4 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
2.6KNew |
$1.48M - $1.58M
|
2.6K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
20+ 3.19% |
$11.4K - $12.2K
|
646
$394K
|
|
|
Feb 14, 2025
Q4 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-129K- 50.0% |
$73.5M - $78.7M
|
129K
$78.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16K- 2.73% |
$9.11M - $9.75M
|
571K
$348M
|
|
|
Feb 14, 2025
Q4 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
5.64K+ 98.04% |
$3.2M - $3.43M
|
11.4K
$6.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
280+ 3.91% |
$159K - $170K
|
7.44K
$4.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-257KClosed |
$146M - $156M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-61- 0.47% |
$34.6K - $37.1K
|
12.9K
$7.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
99+ 6.72% |
$56.2K - $60.2K
|
1.57K
$958K
|
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-25.8K- 9.63% |
$14.6M - $15.7M
|
242K
$147M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
40.2K+ 101.98% |
$22.8M - $24.4M
|
79.7K
$48.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-55- 2.08% |
$31.2K - $33.4K
|
2.59K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-192- 0.41% |
$109K - $117K
|
46.7K
$28.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-503- 2.22% |
$286K - $306K
|
22.1K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
44.8KNew |
$25.4M - $27.2M
|
44.8K
$27.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
63.4K+ 0.47% |
$36M - $38.5M
|
13.5M
$8.22B
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-612- 1.45% |
$347K - $372K
|
41.6K
$25.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-11.3K- 9.15% |
$6.42M - $6.88M
|
112K
$68.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
6.1K+ 65.59% |
$3.46M - $3.71M
|
15.4K
$9.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
27+ 0.97% |
$15.3K - $16.4K
|
2.82K
$1.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-24- 1.32% |
$13.6K - $14.6K
|
1.79K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.5M- 17.74% |
$851M - $911M
|
6.95M
$4.24B
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-105K- 68.72% |
$59.9M - $64.1M
|
48K
$29.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
199K+ 17.55% |
$113M - $121M
|
1.34M
$814M
|
|
|
Feb 14, 2025
Q4 2024
|
400 Capital Management LLC
New York, NY |
BUY
|
- |
980KNew |
$557M - $596M
|
980K
$598M
|
|
|
Feb 14, 2025
Q4 2024
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
345K+ 197.14% |
$196M - $210M
|
520K
$317M
|
|
|
Feb 14, 2025
Q4 2024
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
1KNew |
$568K - $608K
|
1K
$610K
|
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.73K- 10.84% |
$2.12M - $2.26M
|
30.6K
$18.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
58.8K+ 49.27% |
$33.4M - $35.7M
|
178K
$109M
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
4.36K+ 118.01% |
$2.47M - $2.65M
|
8.05K
$4.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
850+ 3.1% |
$483K - $517K
|
28.3K
$17.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
495+ 4.67% |
$281K - $301K
|
11.1K
$6.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-27.6K- 3.54% |
$15.6M - $16.8M
|
751K
$458M
|
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
PUT |
51.9K+ 207.6% |
$29.5M - $31.5M
|
76.9K
$46.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
203+ 0.28% |
$115K - $123K
|
72.3K
$44.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
1.35K+ 43.09% |
$768K - $822K
|
4.49K
$2.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
468+ 0.94% |
$266K - $284K
|
50.1K
$30.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
1.12M+ 2726.34% |
$635M - $679M
|
1.16M
$707M
|
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
4+ 0.64% |
$2.27K - $2.43K
|
627
$382K
|
|
|
Feb 14, 2025
Q4 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
645+ 54.71% |
$366K - $392K
|
1.82K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
24.4KNew |
$13.8M - $14.8M
|
24.4K
$14.9M
|