Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-292K- 35.96% |
$151M - $168M
|
520K
$313M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-288K- 10.87% |
$149M - $165M
|
2.36M
$1.42B
|
|
|
Nov 08, 2024
Q3 2024
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-279K- 34.65% |
$144M - $160M
|
526K
$316M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-271K- 7.8% |
$140M - $155M
|
3.2M
$1.92B
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-265K- 29.05% |
$137M - $152M
|
648K
$390M
|
|
|
Nov 13, 2024
Q3 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
PUT |
-260K- 86.67% |
$135M - $149M
|
40K
$24.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-250K- 23.81% |
$129M - $143M
|
800K
$481M
|
|
|
Nov 14, 2024
Q3 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-227K- 28.94% |
$117M - $130M
|
557K
$335M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-225K- 83.79% |
$116M - $129M
|
43.5K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-222K- 38.85% |
$115M - $127M
|
349K
$210M
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-215K- 47.78% |
$111M - $123M
|
235K
$141M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-210K- 70.0% |
$109M - $121M
|
90K
$54.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-200K- 36.36% |
$103M - $115M
|
350K
$210M
|
|
|
Nov 14, 2024
Q3 2024
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-185K- 26.72% |
$95.7M - $106M
|
507K
$305M
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
SELL
|
CALL |
-183K- 24.53% |
$94.6M - $105M
|
562K
$338M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-180K- 98.92% |
$93.3M - $104M
|
1.97K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-177K- 24.05% |
$91.7M - $102M
|
560K
$337M
|
|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-176K- 27.79% |
$91.3M - $101M
|
458K
$276M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-165K- 84.62% |
$85.4M - $94.7M
|
30K
$18M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-157K- 90.69% |
$81.3M - $90.2M
|
16.1K
$9.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-149K- 2.53% |
$76.9M - $85.3M
|
5.73M
$3.44B
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-145K- 91.72% |
$74.8M - $82.9M
|
13K
$7.84M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-142K- 95.78% |
$73.4M - $81.5M
|
6.26K
$3.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-140K- 29.93% |
$72.3M - $80.1M
|
327K
$197M
|
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-121K- 15.88% |
$62.5M - $69.3M
|
640K
$385M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-114K- 63.71% |
$59.1M - $65.6M
|
65.1K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-110K- 56.56% |
$57.1M - $63.3M
|
84.7K
$50.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-109K- 56.87% |
$56.3M - $62.4M
|
82.5K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-107K- 38.86% |
$55.3M - $61.4M
|
168K
$101M
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-104K- 60.63% |
$53.9M - $59.8M
|
67.7K
$40.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102K- 21.99% |
$53M - $58.8M
|
363K
$218M
|
|
|
Nov 14, 2024
Q3 2024
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-100K- 25.0% |
$51.7M - $57.4M
|
300K
$180M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-98.5K- 21.74% |
$51M - $56.5M
|
355K
$213M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-96.5K- 37.04% |
$49.9M - $55.4M
|
164K
$98.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-91.9K- 6.23% |
$47.5M - $52.7M
|
1.38M
$831M
|
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-90.5K- 31.49% |
$46.8M - $51.9M
|
197K
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-90.4K- 52.26% |
$46.8M - $51.9M
|
82.6K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-87.7K- 73.88% |
$45.4M - $50.3M
|
31K
$18.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Members Trust CO
|
SELL
|
- |
-87.5K- 10.67% |
$45.3M - $50.2M
|
733K
$441M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-86.3K- 12.0% |
$44.6M - $49.5M
|
633K
$380M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-79.6K- 1.85% |
$41.2M - $45.7M
|
4.21M
$2.53B
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-76.5K- 34.93% |
$39.6M - $43.9M
|
143K
$85.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Passaic Partners LLC
|
SELL
|
- |
-70.4K- 12.56% |
$36.4M - $40.4M
|
490K
$295M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-69.5K- 9.45% |
$36M - $39.9M
|
666K
$400M
|
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-65.5K- 64.0% |
$33.9M - $37.6M
|
36.8K
$22.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-64K- 51.84% |
$33.1M - $36.7M
|
59.4K
$35.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-63.6K- 54.05% |
$32.9M - $36.5M
|
54K
$32.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-62.6K- 85.87% |
$32.4M - $35.9M
|
10.3K
$6.19M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-62.5K- 33.7% |
$32.4M - $35.9M
|
123K
$74M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-61.3K- 50.18% |
$31.7M - $35.2M
|
60.8K
$36.6M
|