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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-574K- 89.66% |
$268M - $300M
|
66.2K
$34.9M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-574K- 60.12% |
$268M - $300M
|
381K
$201M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-549K- 75.71% |
$257M - $287M
|
176K
$93M
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-500K- 38.46% |
$234M - $262M
|
800K
$422M
|
|
May 15, 2024
Q1 2024
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500K- 50.0% |
$234M - $262M
|
500K
$264M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-496K- 42.74% |
$232M - $259M
|
664K
$350M
|
|
Apr 11, 2024
Q1 2024
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-473K- 99.92% |
$221M - $247M
|
386
$204K
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-469K- 76.44% |
$219M - $246M
|
145K
$76.3M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-469K- 15.73% |
$219M - $245M
|
2.51M
$1.32B
|
|
May 15, 2024
Q1 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-444K- 22.93% |
$208M - $232M
|
1.49M
$788M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-436K- 51.75% |
$204M - $228M
|
407K
$215M
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-430K- 38.66% |
$201M - $225M
|
682K
$360M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
PUT |
-429K- 74.65% |
$200M - $224M
|
146K
$76.8M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-429K- 76.01% |
$200M - $224M
|
135K
$71.3M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-426K- 50.59% |
$199M - $223M
|
416K
$219M
|
|
May 15, 2024
Q1 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
PUT |
-425K- 24.29% |
$199M - $222M
|
1.33M
$699M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-421K- 72.1% |
$197M - $220M
|
163K
$85.9M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-401K- 6.87% |
$187M - $210M
|
5.43M
$2.87B
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-400K- 44.44% |
$187M - $209M
|
500K
$264M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-399K- 91.7% |
$187M - $209M
|
36.2K
$19.1M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-397K- 92.34% |
$185M - $208M
|
32.9K
$17.4M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-394K- 18.03% |
$184M - $206M
|
1.79M
$945M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-390K- 88.64% |
$182M - $204M
|
50K
$26.4M
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-383K- 25.31% |
$179M - $201M
|
1.13M
$597M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-379K- 77.75% |
$177M - $198M
|
108K
$57.1M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-371K- 4.39% |
$174M - $194M
|
8.09M
$4.27B
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-371K- 32.01% |
$174M - $194M
|
789K
$416M
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-355K- 73.2% |
$166M - $186M
|
130K
$68.6M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-347K- 68.67% |
$162M - $182M
|
158K
$83.6M
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-327K- 99.34% |
$153M - $171M
|
2.16K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-325K- 19.91% |
$152M - $170M
|
1.31M
$690M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-322K- 65.89% |
$151M - $169M
|
167K
$88M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-320K- 80.85% |
$149M - $167M
|
75.8K
$40M
|
|
May 14, 2024
Q1 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-297K- 56.57% |
$139M - $155M
|
228K
$120M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-285K- 43.85% |
$133M - $149M
|
365K
$192M
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-273K- 82.43% |
$128M - $143M
|
58.2K
$30.7M
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-273K- 22.41% |
$128M - $143M
|
945K
$498M
|
|
May 02, 2024
Q1 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-249K- 53.68% |
$116M - $130M
|
215K
$113M
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-248K- 69.41% |
$116M - $130M
|
109K
$57.7M
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-248K- 38.87% |
$116M - $130M
|
389K
$205M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-245K- 86.89% |
$114M - $128M
|
36.9K
$19.5M
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
PUT |
-242K- 58.44% |
$113M - $127M
|
172K
$90.8M
|
|
May 15, 2024
Q1 2024
|
Polus Capital Management LTD
London, X0 |
SELL
|
PUT |
-235K- 54.65% |
$110M - $123M
|
195K
$103M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-235K- 6.96% |
$110M - $123M
|
3.14M
$1.66B
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-223K- 73.23% |
$104M - $117M
|
81.6K
$43M
|
|
May 09, 2024
Q1 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-214K- 87.12% |
$100M - $112M
|
31.7K
$16.7M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-203K- 44.36% |
$94.8M - $106M
|
254K
$134M
|
|
May 14, 2024
Q1 2024
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-203K- 61.36% |
$94.6M - $106M
|
128K
$67.2M
|
|
May 14, 2024
Q1 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
PUT |
-201K- 83.43% |
$94.1M - $105M
|
40K
$21.1M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-196K- 98.15% |
$91.7M - $103M
|
3.71K
$1.95M
|