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 |
---|---|---|---|---|---|---|---|
Oct 26, 2020
Q3 2020
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
CALL |
600New |
$186K - $215K
|
600
$361K
|
|
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
PUT |
500New |
$155K - $179K
|
500
$301K
|
|
Nov 04, 2020
Q3 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
CALL |
400New |
$124K - $143K
|
400
$241K
|
|
Oct 23, 2020
Q3 2020
|
Optas, LLC
|
BUY
|
- |
395+ 1.49% |
$123K - $141K
|
26.9K
$16.2M
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
25New |
$7.76K - $8.94K
|
25
$15K
|
|
Q2 2020 | |||||||
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
PUT |
26KNew |
$6.4M - $8.4M
|
26K
$15.6M
|
|
Jul 14, 2020
Q2 2020
|
Vista Wealth Management Group, LLC
|
BUY
|
PUT |
7.5KNew |
$1.85M - $2.42M
|
7.5K
$4.51M
|
|
Aug 14, 2020
Q2 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
PUT |
5K+ 100.0% |
$1.23M - $1.62M
|
10K
$6.01M
|
|
Jul 29, 2020
Q2 2020
|
Ballast Advisors LLC
|
BUY
|
PUT |
1.5KNew |
$369K - $485K
|
1.5K
$902K
|
|
Feb 22, 2022
Q2 2020
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
PUT |
1K+ 83.33% |
$246K - $323K
|
2.2K
$1.32M
|
|
Aug 14, 2020
Q2 2020
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
PUT |
700New |
$172K - $226K
|
700
$421K
|
|
Aug 13, 2020
Q2 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
666New |
$164K - $215K
|
666
$400K
|
|
Jul 14, 2020
Q2 2020
|
Boenning & Scattergood, Inc.
|
BUY
|
PUT |
500New |
$123K - $162K
|
500
$301K
|
|
Aug 07, 2020
Q2 2020
|
Financial Advantage, Inc.
|
BUY
|
- |
400New |
$98.5K - $129K
|
400
$241K
|
|
Jul 22, 2020
Q2 2020
|
Barnett & Company, Inc.
|
BUY
|
PUT |
400New |
$98.5K - $129K
|
400
$241K
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
355New |
$87.4K - $115K
|
355
$213K
|
|
Aug 12, 2020
Q2 2020
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
PUT |
300New |
$73.8K - $97K
|
300
$180K
|
|
Jul 27, 2020
Q2 2020
|
Cornerstone Wealth Group, LLC
|
BUY
|
PUT |
300New |
$73.8K - $97K
|
300
$180K
|
|
Aug 13, 2020
Q2 2020
|
Lpwm LLC
Minneapolis, MN |
BUY
|
PUT |
200New |
$49.2K - $64.6K
|
200
$120K
|
|
Aug 14, 2020
Q2 2020
|
First City Capital Management, Inc.
|
BUY
|
CALL |
100New |
$24.6K - $32.3K
|
100
$60.1K
|
|
Q1 2020 | |||||||
May 07, 2020
Q1 2020
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
100KNew |
$22.3M - $33.8M
|
100K
$60.1M
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
67KNew |
$14.9M - $22.7M
|
67K
$40.3M
|
|
May 08, 2020
Q1 2020
|
Bronte Capital Management Pty Ltd.
|
BUY
|
PUT |
50.3KNew |
$11.2M - $17M
|
50.3K
$30.2M
|
|
Apr 21, 2020
Q1 2020
|
Centaurus Financial, Inc.
|
BUY
|
PUT |
21.9KNew |
$4.88M - $7.41M
|
21.9K
$13.2M
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
BUY
|
PUT |
21KNew |
$4.68M - $7.11M
|
21K
$12.6M
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
PUT |
18KNew |
$4.01M - $6.09M
|
18K
$10.8M
|
|
May 15, 2020
Q1 2020
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
PUT |
17.8KNew |
$3.97M - $6.02M
|
17.8K
$10.7M
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
16K+ 159.52% |
$3.56M - $5.4M
|
26K
$15.6M
|
|
May 14, 2020
Q1 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
9.4KNew |
$2.1M - $3.18M
|
9.4K
$5.65M
|
|
May 14, 2020
Q1 2020
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
3KNew |
$669K - $1.02M
|
3K
$1.8M
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
1.1K+ 275.0% |
$245K - $372K
|
1.5K
$902K
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
BUY
|
PUT |
1KNew |
$223K - $338K
|
1K
$601K
|
|
Apr 13, 2020
Q1 2020
|
Ht Partners LLC
|
BUY
|
PUT |
1KNew |
$223K - $338K
|
1K
$601K
|
|
Apr 08, 2020
Q1 2020
|
Jordan Park Group LLC
|
BUY
|
CALL |
1KNew |
$223K - $338K
|
1K
$601K
|
|
Apr 23, 2020
Q1 2020
|
Affinity Capital Advisors, LLC
|
BUY
|
PUT |
500New |
$111K - $169K
|
500
$301K
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
BUY
|
PUT |
100New |
$22.3K - $33.8K
|
100
$60.1K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$57.6M - $64.6M
|
200K
$120M
|
|
May 14, 2020
Q4 2019
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
PUT |
75KNew |
$21.6M - $24.2M
|
75K
$45.1M
|
|
Feb 14, 2020
Q4 2019
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
39.4KNew |
$11.3M - $12.7M
|
39.4K
$23.7M
|
|
Jan 28, 2020
Q4 2019
|
Cra Financial Services, LLC
|
BUY
|
PUT |
32.5KNew |
$9.36M - $10.5M
|
32.5K
$19.5M
|
|
Feb 14, 2020
Q4 2019
|
Indus Capital Partners, LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$6.48M - $7.27M
|
22.5K
$13.5M
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
PUT |
15K+ 150.0% |
$4.32M - $4.84M
|
25K
$15M
|
|
Jan 24, 2020
Q4 2019
|
Hengehold Capital Management LLC
|
BUY
|
CALL |
2KNew |
$576K - $646K
|
2K
$1.2M
|
|
Feb 03, 2020
Q4 2019
|
Pinnacle Associates LTD
|
BUY
|
PUT |
1KNew |
$288K - $323K
|
1K
$601K
|
|
Feb 04, 2020
Q4 2019
|
Sky Oak Wealth, LLC
|
BUY
|
CALL |
500New |
$144K - $161K
|
500
$301K
|
|
Feb 12, 2020
Q4 2019
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
322New |
$92.8K - $104K
|
322
$194K
|
|
Jan 17, 2020
Q4 2019
|
Good Life Advisors, LLC
|
BUY
|
PUT |
200+ 9.09% |
$57.6K - $64.6K
|
2.4K
$1.44M
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
597KNew |
$169M - $180M
|
597K
$359M
|
|
Nov 13, 2019
Q3 2019
|
Jabodon Pt CO
Reno, NV |
BUY
|
PUT |
200KNew |
$56.8M - $60.4M
|
200K
$120M
|
|
Oct 30, 2019
Q3 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
CALL |
70KNew |
$19.9M - $21.1M
|
70K
$42.1M
|