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 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
8New |
$3.41K - $3.66K
|
8
$4.81K
|
|
| Q2 2023 | |||||||
|
Oct 17, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
73.8MNew |
$29.8B - $32.7B
|
73.8M
$44.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2MNew |
$809M - $887M
|
2M
$1.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.7MNew |
$687M - $754M
|
1.7M
$1.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
1.4MNew |
$566M - $621M
|
1.4M
$842M
|
|
|
Aug 14, 2023
Q2 2023
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
PUT |
1.05MNew |
$425M - $465M
|
1.05M
$631M
|
|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
PUT |
841KNew |
$340M - $373M
|
841K
$506M
|
|
|
Aug 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
BUY
|
CALL |
800KNew |
$323M - $355M
|
800K
$481M
|
|
|
Aug 14, 2023
Q2 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
510KNew |
$206M - $226M
|
510K
$307M
|
|
|
Aug 14, 2023
Q2 2023
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
PUT |
420KNew |
$170M - $186M
|
420K
$253M
|
|
|
Aug 09, 2023
Q2 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$241M
|
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
PUT |
400KNew |
$162M - $177M
|
400K
$241M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
247K+ 1942.49% |
$99.7M - $109M
|
259K
$156M
|
|
|
Aug 10, 2023
Q2 2023
|
Broadmark Asset Management LLC
|
BUY
|
- |
217K+ 271.02% |
$87.6M - $96M
|
296K
$178M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
PUT |
152KNew |
$61.5M - $67.4M
|
152K
$91.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
PUT |
62.5KNew |
$25.3M - $27.7M
|
62.5K
$37.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
58.8KNew |
$23.8M - $26.1M
|
58.8K
$35.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
57.2K+ 198.56% |
$23.1M - $25.3M
|
86K
$51.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
56.3K+ 221.3% |
$22.8M - $25M
|
81.7K
$49.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
45KNew |
$18.2M - $19.9M
|
45K
$27.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
44.4K+ 104.18% |
$17.9M - $19.7M
|
86.9K
$52.3M
|
|
|
Aug 11, 2023
Q2 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
CALL |
41.8KNew |
$16.9M - $18.5M
|
41.8K
$25.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Salzhauer Michael
|
BUY
|
CALL |
40KNew |
$16.2M - $17.7M
|
40K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
32.6KNew |
$13.2M - $14.5M
|
32.6K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
PUT |
30KNew |
$12.1M - $13.3M
|
30K
$18M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.4KNew |
$11.5M - $12.6M
|
28.4K
$17.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
PUT |
18.2K+ 18200.0% |
$7.36M - $8.07M
|
18.3K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$7.31M - $8.02M
|
18.1K
$10.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
PUT |
11.4KNew |
$4.61M - $5.05M
|
11.4K
$6.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
11KNew |
$4.44M - $4.87M
|
11K
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$4.3M - $4.72M
|
10.6K
$6.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
10.5K+ 72.65% |
$4.23M - $4.63M
|
24.8K
$14.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
9.28KNew |
$3.75M - $4.11M
|
9.28K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
8K+ 30.89% |
$3.23M - $3.55M
|
33.9K
$20.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Mosaic Advisors LLC
Houston, TX |
BUY
|
- |
7.19KNew |
$2.91M - $3.19M
|
7.19K
$4.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
PUT |
7KNew |
$2.83M - $3.1M
|
7K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
6.1KNew |
$2.47M - $2.7M
|
6.1K
$3.67M
|
|
|
Jul 19, 2023
Q2 2023
|
Svenska Handelsbanken Ab (Publ)
|
BUY
|
- |
6.04K+ 71.63% |
$2.44M - $2.68M
|
14.5K
$8.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
5.98K+ 6.67% |
$2.42M - $2.65M
|
95.7K
$57.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
5.93K+ 66.04% |
$2.4M - $2.63M
|
14.9K
$8.97M
|
|
|
Jul 19, 2023
Q2 2023
|
Sovereign Investment Advisors, LLC
|
BUY
|
- |
4.36KNew |
$1.76M - $1.93M
|
4.36K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
3.5KNew |
$1.42M - $1.55M
|
3.5K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
PUT |
3KNew |
$1.21M - $1.33M
|
3K
$1.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
PUT |
2.2KNew |
$890K - $975K
|
2.2K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.1KNew |
$849K - $931K
|
2.1K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
PUT |
1.5K+ 7.5% |
$607K - $665K
|
21.5K
$12.9M
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
1.4KNew |
$565K - $620K
|
1.4K
$841K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
1.33K+ 6.33% |
$536K - $587K
|
22.3K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
PUT |
1.2K+ 2.78% |
$485K - $532K
|
44.3K
$26.6M
|
|
|
Aug 01, 2023
Q2 2023
|
First Ascent Asset Management, LLC
|
BUY
|
- |
1.07K+ 24.57% |
$433K - $474K
|
5.43K
$3.26M
|
|