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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-42.9K- 39.51% |
$18.3M - $19.7M
|
65.7K
$39.1M
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-41.4K- 33.54% |
$17.6M - $19M
|
82.1K
$48.9M
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.9K- 41.69% |
$14.9M - $16M
|
48.8K
$29M
|
|
Nov 01, 2023
Q3 2023
|
Axis Capital Holdings LTD
|
SELL
|
- |
-34.1K- 40.95% |
$14.5M - $15.6M
|
49.1K
$29.2M
|
|
Nov 13, 2023
Q3 2023
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-31.1K- 62.62% |
$13.3M - $14.3M
|
18.6K
$11.1M
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-19.2K- 57.99% |
$8.16M - $8.77M
|
13.9K
$8.26M
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
SELL
|
- |
-15K- 37.5% |
$6.39M - $6.87M
|
25K
$14.9M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-14.2K- 27.62% |
$6.06M - $6.52M
|
37.3K
$22.2M
|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-12.5K- 41.67% |
$5.32M - $5.72M
|
17.5K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-8.59KClosed |
$3.66M - $3.93M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.82K- 18.58% |
$3.33M - $3.58M
|
34.3K
$20.4M
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-7.59K- 81.79% |
$3.23M - $3.48M
|
1.69K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-6.96K- 11.88% |
$2.96M - $3.18M
|
51.6K
$30.7M
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-5.22K- 44.46% |
$2.22M - $2.39M
|
6.52K
$3.88M
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
SELL
|
PUT |
-5K- 16.67% |
$2.13M - $2.29M
|
25K
$14.9M
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.02K- 25.86% |
$1.29M - $1.38M
|
8.66K
$5.15M
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
PUT |
-2.5K- 50.0% |
$1.06M - $1.14M
|
2.5K
$1.49M
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-905- 7.85% |
$385K - $414K
|
10.6K
$6.32M
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-706Closed |
$301K - $323K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
CALL |
-700- 77.78% |
$298K - $320K
|
200
$119K
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-692- 5.8% |
$295K - $317K
|
11.2K
$6.69M
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
CALL |
-500- 5.26% |
$213K - $229K
|
9K
$5.36M
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-437- 2.84% |
$186K - $200K
|
15K
$8.9M
|
|
Nov 02, 2023
Q3 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-403- 3.5% |
$172K - $184K
|
11.1K
$6.62M
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-320- 9.91% |
$136K - $146K
|
2.91K
$1.73M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-309- 18.44% |
$132K - $141K
|
1.37K
$813K
|
|
Nov 13, 2023
Q3 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-262- 0.97% |
$112K - $120K
|
26.6K
$15.8M
|
|
Oct 17, 2023
Q3 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-228- 2.7% |
$97.1K - $104K
|
8.22K
$4.89M
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
SELL
|
- |
-225- 12.61% |
$95.8K - $103K
|
1.56K
$928K
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-215- 1.88% |
$91.6K - $98.4K
|
11.2K
$6.69M
|
|
Nov 09, 2023
Q3 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-202- 8.44% |
$86K - $92.5K
|
2.19K
$1.3M
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
PUT |
-200- 6.67% |
$85.2K - $91.6K
|
2.8K
$1.67M
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-188- 8.14% |
$80.1K - $86.1K
|
2.12K
$1.26M
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-177- 15.53% |
$75.4K - $81K
|
963
$573K
|
|
Oct 25, 2023
Q3 2023
|
Ferguson Shapiro LLC
|
SELL
|
- |
-156- 9.61% |
$66.4K - $71.4K
|
1.47K
$873K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-151- 12.15% |
$64.3K - $69.1K
|
1.09K
$650K
|
|
Oct 16, 2023
Q3 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-150- 8.08% |
$63.9K - $68.7K
|
1.71K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-140- 0.52% |
$59.6K - $64.1K
|
26.7K
$15.9M
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-99- 1.5% |
$42.2K - $45.3K
|
6.52K
$3.88M
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-96- 13.69% |
$40.9K - $43.9K
|
605
$360K
|
|
Nov 13, 2023
Q3 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-89- 0.75% |
$37.9K - $40.7K
|
11.8K
$7.02M
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-80- 11.76% |
$34.1K - $36.6K
|
600
$357K
|
|
Oct 05, 2023
Q3 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-70- 2.84% |
$29.8K - $32K
|
2.4K
$1.43M
|
|
Feb 06, 2024
Q3 2023
|
Planned Solutions, Inc.
|
SELL
|
- |
-63- 7.56% |
$26.8K - $28.8K
|
770
$458K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-63- 1.65% |
$26.8K - $28.8K
|
3.76K
$2.23M
|
|
Nov 02, 2023
Q3 2023
|
Wealth Spring Partners, LLC
Long Beach, CA |
SELL
|
- |
-54- 0.4% |
$23K - $24.7K
|
13.4K
$7.98M
|
|
Nov 13, 2023
Q3 2023
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-52- 0.71% |
$22.1K - $23.8K
|
7.24K
$4.31M
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-50- 4.55% |
$21.3K - $22.9K
|
1.05K
$625K
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-50- 7.69% |
$21.3K - $22.9K
|
600
$357K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-35- 5.73% |
$14.9K - $16K
|
576
$343K
|