Latest Institutional Purchases of Spdr S&P 500 ETF Trust (SPY)
This list provides information on the latest institutional transactions involving Spdr S&P 500 ETF Trust (SPY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
257KNew |
$133M - $147M
|
257K
$155M
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
250K+ 100.0% |
$129M - $143M
|
500K
$301M
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
250KNew |
$129M - $143M
|
250K
$150M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
246K+ 45.2% |
$127M - $141M
|
790K
$475M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
245KNew |
$127M - $141M
|
245K
$147M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
245K+ 690.68% |
$126M - $140M
|
280K
$168M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
243K+ 5105.54% |
$126M - $140M
|
248K
$149M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
243K+ 216.67% |
$126M - $140M
|
355K
$214M
|
|
Nov 14, 2024
Q3 2024
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
238K+ 27.78% |
$123M - $137M
|
1.09M
$658M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
202KNew |
$104M - $116M
|
202K
$121M
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
202K+ 403.0% |
$104M - $116M
|
252K
$151M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
201K+ 78.34% |
$104M - $115M
|
457K
$275M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Point Capital, LP
Charlottesville, VA |
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$120M
|
|
Nov 14, 2024
Q3 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$120M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$120M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
197K+ 202.48% |
$102M - $113M
|
294K
$177M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
191K+ 23.2% |
$98.6M - $109M
|
1.01M
$608M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
186K+ 2.22% |
$96.2M - $107M
|
8.56M
$5.14B
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
185KNew |
$95.7M - $106M
|
185K
$111M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
178K+ 856.25% |
$92.1M - $102M
|
199K
$120M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
178K+ 14.27% |
$91.9M - $102M
|
1.42M
$856M
|
|
Nov 12, 2024
Q3 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
176K+ 4456.04% |
$91.2M - $101M
|
180K
$108M
|
|
Nov 13, 2024
Q3 2024
|
Minot Capital, LP
Boulder, CO |
BUY
|
- |
175K+ 100.35% |
$90.4M - $100M
|
349K
$210M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
167K+ 61.12% |
$86.6M - $96.1M
|
441K
$265M
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
163KNew |
$84.3M - $93.5M
|
163K
$98M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
162K+ 5.04% |
$83.6M - $92.7M
|
3.37M
$2.03B
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
150KNew |
$77.6M - $86.1M
|
150K
$90.2M
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
PUT |
145KNew |
$75M - $83.2M
|
145K
$87.2M
|
|
Nov 14, 2024
Q3 2024
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
141KNew |
$73.1M - $81M
|
141K
$84.9M
|
|
Nov 14, 2024
Q3 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
140KNew |
$72.4M - $80.3M
|
140K
$84.2M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
136K+ 1405.66% |
$70.2M - $77.9M
|
145K
$87.4M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
130K+ 43.51% |
$67.3M - $74.7M
|
429K
$258M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
125K+ 125.0% |
$64.7M - $71.7M
|
225K
$135M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
125K+ 17.52% |
$64.6M - $71.6M
|
837K
$503M
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
124KNew |
$64.4M - $71.4M
|
124K
$74.8M
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
124K+ 404.98% |
$64.4M - $71.4M
|
155K
$93.3M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
123K+ 154.13% |
$63.8M - $70.8M
|
203K
$122M
|
|
Nov 14, 2024
Q3 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
120KNew |
$62.1M - $68.9M
|
120K
$72.2M
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
120K+ 3.58% |
$62.1M - $68.9M
|
3.47M
$2.09B
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
118K+ 19.23% |
$61.1M - $67.8M
|
732K
$440M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
118KNew |
$61M - $67.7M
|
118K
$70.9M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
118K+ 369.28% |
$60.9M - $67.6M
|
150K
$90M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
109KNew |
$56.2M - $62.3M
|
109K
$65.3M
|
|
Nov 13, 2024
Q3 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
106KNew |
$54.8M - $60.8M
|
106K
$63.7M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
101K+ 1.93% |
$52.1M - $57.8M
|
5.32M
$3.2B
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
PUT |
100K+ 67.79% |
$51.8M - $57.5M
|
248K
$149M
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
95.7KNew |
$49.5M - $54.9M
|
95.7K
$57.5M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
95.3K+ 721.97% |
$49.3M - $54.7M
|
109K
$65.2M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
95K+ 61.29% |
$49.2M - $54.5M
|
250K
$150M
|
|
Nov 14, 2024
Q3 2024
|
Parker Investment Management, LLC
|
BUY
|
- |
95K+ 1329.14% |
$49.1M - $54.5M
|
102K
$61.4M
|