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
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
15KNew |
$8.52M - $9.12M
|
15K
$9.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
1.07K+ 16.62% |
$609K - $652K
|
7.53K
$4.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
SELL
|
- |
-27- 5.86% |
$15.3K - $16.4K
|
434
$271K
|
|
|
Feb 14, 2025
Q4 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
393New |
$223K - $239K
|
393
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
20+ 11.17% |
$11.4K - $12.2K
|
199
$124K
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
52New |
$29.5K - $31.6K
|
52
$32.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
PUT |
400New |
$227K - $243K
|
400
$250K
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Capital, Inc.
Omaha, NE |
BUY
|
- |
1.03KNew |
$584K - $625K
|
1.03K
$643K
|
|
|
Feb 14, 2025
Q4 2024
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
20KNew |
$11.4M - $12.2M
|
20K
$12.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Brooklands Fund Management LTD
London, X0 |
BUY
|
CALL |
1.06KNew |
$603K - $645K
|
1.06K
$664K
|
|
|
Feb 14, 2025
Q4 2024
|
Meketa Capital, LLC
Westwood, MA |
BUY
|
- |
5.53KNew |
$3.14M - $3.36M
|
5.53K
$3.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
BUY
|
- |
34.8KNew |
$19.7M - $21.1M
|
34.8K
$21.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Triavera Capital LLC
Larkspur, CA |
BUY
|
PUT |
30KNew |
$17M - $18.2M
|
30K
$18.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
2.82KNew |
$1.6M - $1.71M
|
2.82K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Minot De Blois Advisors LLC
Boston, MA |
BUY
|
- |
116New |
$65.9K - $70.5K
|
116
$72.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
97.5KNew |
$55.4M - $59.3M
|
97.5K
$60.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-259K- 46.41% |
$147M - $157M
|
299K
$187M
|
|
|
Feb 14, 2025
Q4 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
2MNew |
$1.14B - $1.22B
|
2M
$1.25B
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.62K- 15.27% |
$922K - $987K
|
9.01K
$5.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
CALL |
-400- 9.09% |
$227K - $243K
|
4K
$2.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-74- 2.3% |
$42K - $45K
|
3.15K
$1.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
5.66KNew |
$3.21M - $3.44M
|
5.66K
$3.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
4.6KNew |
$2.61M - $2.8M
|
4.6K
$2.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
300New |
$170K - $182K
|
300
$187K
|
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
200KNew |
$114M - $122M
|
200K
$125M
|
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
PUT |
402KNew |
$228M - $244M
|
402K
$251M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.4KNew |
$1.93M - $2.07M
|
3.4K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
12.4KNew |
$7.06M - $7.55M
|
12.4K
$7.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-500K- 50.0% |
$284M - $304M
|
500K
$312M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.99KNew |
$1.7M - $1.82M
|
2.99K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.88K- 30.67% |
$3.91M - $4.18M
|
15.6K
$9.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$284M - $304M
|
500K
$312M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-199K- 29.74% |
$113M - $121M
|
470K
$293M
|
|
|
Feb 14, 2025
Q4 2024
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
1MNew |
$568M - $608M
|
1M
$625M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
22.7KNew |
$12.9M - $13.8M
|
22.7K
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.2K- 22.45% |
$9.2M - $9.85M
|
56K
$35M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
44.1K+ 27.95% |
$25M - $26.8M
|
202K
$126M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-146K- 44.06% |
$82.7M - $88.6M
|
185K
$116M
|
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
155KNew |
$88M - $94.2M
|
155K
$96.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
38.5KNew |
$21.9M - $23.4M
|
38.5K
$24.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-6.8K- 13.99% |
$3.86M - $4.13M
|
41.8K
$26.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
PUT |
600New |
$341K - $365K
|
600
$375K
|
|
|
Feb 14, 2025
Q4 2024
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
465New |
$264K - $283K
|
465
$291K
|
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
50KNew |
$28.4M - $30.4M
|
50K
$31.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-730K- 93.59% |
$415M - $444M
|
50K
$31.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-28.2K- 96.96% |
$16M - $17.1M
|
883
$552K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
569New |
$323K - $346K
|
569
$356K
|
|
|
Feb 14, 2025
Q4 2024
|
Vernal Point Advisors, LLC
San Francisco, CA |
SELL
|
- |
-16- 0.86% |
$9.08K - $9.72K
|
1.84K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1+ 0.07% |
$568 - $608
|
1.44K
$897K
|
|
|
Feb 14, 2025
Q4 2024
|
Accredited Wealth Management, LLC
Louisville, KY |
BUY
|
- |
326New |
$185K - $198K
|
326
$204K
|