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, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-107K- 38.86% |
$55.3M - $61.4M
|
168K
$101M
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-29.9K- 5.85% |
$15.5M - $17.1M
|
481K
$289M
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
BUY
|
- |
18+ 0.74% |
$9.31K - $10.3K
|
2.46K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
BUY
|
- |
2.27K+ 66.0% |
$1.17M - $1.3M
|
5.71K
$3.43M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
538+ 1.87% |
$278K - $309K
|
29.3K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-91.9K- 6.23% |
$47.5M - $52.7M
|
1.38M
$830M
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
368+ 1.01% |
$190K - $211K
|
37K
$22.2M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-514- 0.32% |
$266K - $295K
|
160K
$96.4M
|
|
Nov 14, 2024
Q3 2024
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-488- 6.03% |
$252K - $280K
|
7.6K
$4.57M
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
SELL
|
- |
-32- 1.41% |
$16.6K - $18.4K
|
2.24K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
SELL
|
- |
-590- 3.43% |
$305K - $339K
|
16.6K
$9.97M
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
1+ 0.07% |
$517 - $574
|
1.48K
$888K
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
BUY
|
- |
7.72K+ 25.46% |
$3.99M - $4.43M
|
38K
$22.8M
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
1.08K+ 15.59% |
$560K - $621K
|
8.02K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-453- 25.11% |
$234K - $260K
|
1.35K
$811K
|
|
Nov 14, 2024
Q3 2024
|
Independent Family Office, LLC
|
BUY
|
- |
5.32K+ 12.63% |
$2.75M - $3.05M
|
47.5K
$28.5M
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
1.03K+ 21.59% |
$532K - $590K
|
5.79K
$3.48M
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
BUY
|
- |
10+ 0.29% |
$5.17K - $5.74K
|
3.4K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Parker Investment Management, LLC
|
BUY
|
- |
95K+ 1329.14% |
$49.1M - $54.5M
|
102K
$61.3M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
23.8K+ 12.14% |
$12.3M - $13.7M
|
220K
$132M
|
|
Nov 14, 2024
Q3 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-10- 0.02% |
$5.17K - $5.74K
|
48.7K
$29.2M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-5.02K- 1.4% |
$2.6M - $2.88M
|
353K
$212M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
563K+ 293.82% |
$291M - $323M
|
754K
$453M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.8K- 45.94% |
$12.3M - $13.6M
|
28K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Financial Partners
|
SELL
|
- |
-8- 0.26% |
$4.14K - $4.59K
|
3.06K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.78K+ 6.49% |
$5.06M - $5.61M
|
160K
$96.4M
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
60+ 0.89% |
$31K - $34.4K
|
6.83K
$4.1M
|
|
Nov 14, 2024
Q3 2024
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-34- 3.29% |
$17.6K - $19.5K
|
1K
$601K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
67.9K+ 3.82% |
$35.2M - $39M
|
1.84M
$1.11B
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-495K- 96.04% |
$256M - $284M
|
20.4K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.33K+ 6.5% |
$688K - $763K
|
21.8K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
10KNew |
$5.17M - $5.74M
|
10K
$6.01M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-372K- 99.9% |
$193M - $214M
|
366
$220K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
15K+ 50.0% |
$7.76M - $8.61M
|
45K
$27M
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-8.76K- 9.57% |
$4.53M - $5.03M
|
82.8K
$49.7M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.4K+ 0.62% |
$2.27M - $2.52M
|
711K
$427M
|
|
Nov 14, 2024
Q3 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
409KNew |
$211M - $235M
|
409K
$245M
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-229- 28.81% |
$118K - $131K
|
566
$340K
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
24+ 0.91% |
$12.4K - $13.8K
|
2.67K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
185KNew |
$95.7M - $106M
|
185K
$111M
|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
4.17K+ 18.61% |
$2.16M - $2.39M
|
26.6K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
11+ 0.66% |
$5.69K - $6.31K
|
1.69K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.04K+ 9.19% |
$1.05M - $1.17M
|
24.2K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
3.01K+ 30.13% |
$1.55M - $1.72M
|
13K
$7.8M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.3K- 1.12% |
$675K - $748K
|
115K
$68.9M
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
71+ 0.32% |
$36.7K - $40.7K
|
22K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
789New |
$408K - $453K
|
789
$474K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.83M- 38.48% |
$945M - $1.05B
|
2.92M
$1.75B
|
|
Nov 14, 2024
Q3 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
299+ 43.27% |
$155K - $172K
|
990
$595K
|
|
Nov 14, 2024
Q3 2024
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
29+ 0.93% |
$15K - $16.6K
|
3.15K
$1.89M
|