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 06, 2019
Q3 2019
|
Financial Advisory Service, Inc.
|
BUY
|
PUT |
5K+ 50.0% |
$1.42M - $1.51M
|
15K
$9.02M
|
|
Nov 06, 2019
Q3 2019
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
PUT |
4.3KNew |
$1.22M - $1.3M
|
4.3K
$2.59M
|
|
Nov 13, 2019
Q3 2019
|
Geller Advisors LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$710K - $755K
|
2.5K
$1.5M
|
|
Nov 21, 2019
Q3 2019
|
Mv Capital Management, Inc.
|
BUY
|
PUT |
200New |
$56.8K - $60.4K
|
200
$120K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
PUT |
7.5K+ 100.0% |
$2.06M - $2.22M
|
15K
$9.02M
|
|
Aug 15, 2019
Q2 2019
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
PUT |
1.09KNew |
$299K - $322K
|
1.09K
$655K
|
|
Aug 05, 2019
Q2 2019
|
Gilbert & Cook, Inc.
|
BUY
|
PUT |
400+ 100.0% |
$110K - $118K
|
800
$481K
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
- |
3.09MNew |
$754M - $879M
|
3.09M
$1.86B
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
715K+ 10.67% |
$175M - $203M
|
7.41M
$4.46B
|
|
May 02, 2019
Q1 2019
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
PUT |
13KNew |
$3.17M - $3.7M
|
13K
$7.82M
|
|
Apr 09, 2019
Q1 2019
|
Surevest, LLC
Los Angeles, CA |
BUY
|
PUT |
2.4KNew |
$586K - $683K
|
2.4K
$1.44M
|
|
May 08, 2019
Q1 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.69KNew |
$413K - $481K
|
1.69K
$1.02M
|
|
May 15, 2019
Q1 2019
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
1.6K+ 14.04% |
$391K - $456K
|
13K
$7.82M
|
|
May 06, 2019
Q1 2019
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
999New |
$244K - $284K
|
999
$601K
|
|
Apr 12, 2019
Q1 2019
|
D.B. Root & Company, LLC
|
BUY
|
PUT |
500New |
$122K - $142K
|
500
$301K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
7.39MNew |
$1.73B - $2.16B
|
7.39M
$4.45B
|
|
Feb 14, 2019
Q4 2018
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
500KNew |
$117M - $146M
|
500K
$301M
|
|
Feb 14, 2019
Q4 2018
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
42KNew |
$9.84M - $12.3M
|
42K
$25.3M
|
|
Feb 14, 2019
Q4 2018
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
CALL |
14.8K+ 46.54% |
$3.47M - $4.32M
|
46.6K
$28M
|
|
Feb 14, 2019
Q4 2018
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
8.04KNew |
$1.88M - $2.35M
|
8.04K
$4.83M
|
|
Feb 14, 2019
Q4 2018
|
Claro Advisors LLC
Boston, MA |
BUY
|
CALL |
2.1KNew |
$492K - $613K
|
2.1K
$1.26M
|
|
Jan 14, 2019
Q4 2018
|
Columbus Macro, LLC
|
BUY
|
- |
1.06KNew |
$248K - $309K
|
1.06K
$637K
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
PUT |
200+ 18.18% |
$46.9K - $58.3K
|
1.3K
$782K
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
PUT |
2.04MNew |
$552M - $598M
|
2.04M
$1.23B
|
|
Nov 13, 2018
Q3 2018
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
PUT |
136K+ 1126.45% |
$36.9M - $40M
|
148K
$89.2M
|
|
Nov 13, 2018
Q3 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
CALL |
4.8KNew |
$1.3M - $1.41M
|
4.8K
$2.89M
|
|
Nov 13, 2018
Q3 2018
|
Avitas Wealth Management LLC
|
BUY
|
- |
4.05KNew |
$1.1M - $1.19M
|
4.05K
$2.43M
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
2.31MNew |
$594M - $643M
|
2.31M
$1.39B
|
|
Aug 14, 2018
Q2 2018
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
95KNew |
$24.5M - $26.5M
|
95K
$57.1M
|
|
Aug 14, 2018
Q2 2018
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
35.2K+ 145.45% |
$9.06M - $9.82M
|
59.4K
$35.7M
|
|
Aug 14, 2018
Q2 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
PUT |
9.7K+ 3.46% |
$2.5M - $2.71M
|
290K
$174M
|
|
Jul 18, 2018
Q2 2018
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9.41KNew |
$2.42M - $2.62M
|
9.41K
$5.66M
|
|
Aug 14, 2018
Q2 2018
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
375New |
$96.6K - $105K
|
375
$225K
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
- |
66K+ 132.0% |
$17M - $18.9M
|
116K
$69.8M
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
BUY
|
PUT |
30KNew |
$7.73M - $8.6M
|
30K
$18M
|
|
May 14, 2018
Q1 2018
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
25KNew |
$6.44M - $7.16M
|
25K
$15M
|
|
May 07, 2018
Q1 2018
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
PUT |
4.3KNew |
$1.11M - $1.23M
|
4.3K
$2.59M
|
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.41K+ 134.54% |
$878K - $977K
|
5.94K
$3.57M
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
97.3KNew |
$24.6M - $26.1M
|
97.3K
$58.5M
|
|
Feb 14, 2018
Q4 2017
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
97.3KNew |
$24.6M - $26.1M
|
97.3K
$58.5M
|
|
Feb 13, 2018
Q4 2017
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.9KNew |
$7.54M - $8.02M
|
29.9K
$18M
|
|
Feb 14, 2018
Q4 2017
|
Blair William & CO
Chicago, IL |
BUY
|
PUT |
500New |
$126K - $134K
|
500
$301K
|
|
Q3 2017 | |||||||
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.23MNew |
$1.51B - $1.57B
|
6.23M
$3.75B
|
|
Nov 14, 2017
Q3 2017
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
PUT |
50KNew |
$12.1M - $12.6M
|
50K
$30.1M
|
|
Nov 09, 2017
Q3 2017
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
PUT |
17KNew |
$4.13M - $4.27M
|
17K
$10.2M
|
|
Oct 19, 2017
Q3 2017
|
Mycio Wealth Partners, LLC
|
BUY
|
PUT |
10KNew |
$2.43M - $2.51M
|
10K
$6.01M
|
|
Jan 29, 2018
Q3 2017
|
Bailard, Inc.
|
BUY
|
CALL |
3KNew |
$728K - $754K
|
3K
$1.8M
|
|
Nov 14, 2017
Q3 2017
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
PUT |
3KNew |
$728K - $754K
|
3K
$1.8M
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
1.71KNew |
$414K - $428K
|
1.71K
$1.03M
|
|
Nov 01, 2017
Q3 2017
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
CALL |
986New |
$239K - $248K
|
986
$593K
|