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 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-777K- 12.67% |
$402M - $446M
|
5.36M
$3.34B
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-476K- 63.84% |
$246M - $273M
|
269K
$168M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-357K- 35.39% |
$184M - $205M
|
651K
$406M
|
|
Nov 13, 2024
Q3 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
PUT |
-260K- 86.67% |
$135M - $149M
|
40K
$25M
|
|
Nov 14, 2024
Q3 2024
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-185K- 26.72% |
$95.7M - $106M
|
507K
$316M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-180K- 98.92% |
$93.3M - $104M
|
1.97K
$1.23M
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-114K- 63.71% |
$59.1M - $65.6M
|
65.1K
$40.6M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-109K- 56.87% |
$56.3M - $62.4M
|
82.5K
$51.5M
|
|
Nov 14, 2024
Q3 2024
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-100K- 25.0% |
$51.7M - $57.4M
|
300K
$187M
|
|
Nov 12, 2024
Q3 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-62.6K- 85.87% |
$32.4M - $35.9M
|
10.3K
$6.43M
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-56.9K- 33.79% |
$29.4M - $32.7M
|
112K
$69.6M
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-37.5K- 75.0% |
$19.4M - $21.5M
|
12.5K
$7.8M
|
|
Nov 14, 2024
Q3 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-26.7K- 17.1% |
$13.8M - $15.3M
|
129K
$80.8M
|
|
Nov 15, 2024
Q3 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-23.4K- 71.52% |
$12.1M - $13.4M
|
9.32K
$5.82M
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-23K- 94.06% |
$11.9M - $13.2M
|
1.45K
$907K
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-20.6K- 77.44% |
$10.7M - $11.8M
|
6K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.2K- 96.0% |
$9.93M - $11M
|
800
$499K
|
|
Nov 14, 2024
Q3 2024
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-15.1K- 2.65% |
$7.81M - $8.67M
|
554K
$346M
|
|
Nov 13, 2024
Q3 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-15K- 5.26% |
$7.76M - $8.61M
|
270K
$168M
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-10K- 40.0% |
$5.17M - $5.74M
|
15K
$9.36M
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-9.8K- 3.9% |
$5.07M - $5.62M
|
242K
$151M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-9.26K- 48.61% |
$4.79M - $5.31M
|
9.79K
$6.11M
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-9.15K- 38.48% |
$4.74M - $5.25M
|
14.6K
$9.13M
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
PUT |
-7.3K- 97.33% |
$3.78M - $4.19M
|
200
$125K
|
|
Nov 12, 2024
Q3 2024
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-6.48K- 19.27% |
$3.35M - $3.72M
|
27.1K
$16.9M
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-6.02K- 51.0% |
$3.12M - $3.46M
|
5.79K
$3.61M
|
|
Nov 13, 2024
Q3 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
PUT |
-5.3K- 33.54% |
$2.74M - $3.04M
|
10.5K
$6.55M
|
|
Nov 14, 2024
Q3 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-4.57K- 46.18% |
$2.36M - $2.62M
|
5.32K
$3.32M
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-4.2K- 25.93% |
$2.17M - $2.41M
|
12K
$7.49M
|
|
Oct 24, 2024
Q3 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
PUT |
-3.77K- 22.67% |
$1.95M - $2.16M
|
12.9K
$8.02M
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
PUT |
-2.8K- 70.0% |
$1.45M - $1.61M
|
1.2K
$749K
|
|
Nov 08, 2024
Q3 2024
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-2.42K- 7.42% |
$1.25M - $1.39M
|
30.2K
$18.9M
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.41K- 44.56% |
$731K - $810K
|
1.76K
$1.1M
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.2K- 5.08% |
$618K - $686K
|
22.3K
$13.9M
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-744- 1.32% |
$385K - $427K
|
55.5K
$34.6M
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-668- 72.06% |
$346K - $383K
|
259
$162K
|
|
Nov 14, 2024
Q3 2024
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-526- 0.76% |
$272K - $302K
|
69.1K
$43.1M
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-500- 35.71% |
$259K - $287K
|
900
$562K
|
|
Oct 16, 2024
Q3 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-498- 1.98% |
$258K - $286K
|
24.7K
$15.4M
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-401- 50.57% |
$207K - $230K
|
392
$245K
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-400- 6.21% |
$207K - $230K
|
6.05K
$3.77M
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-373- 3.22% |
$193K - $214K
|
11.2K
$6.99M
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-368- 0.51% |
$190K - $211K
|
72.3K
$45.1M
|
|
Oct 17, 2024
Q3 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
SELL
|
- |
-337- 13.6% |
$174K - $193K
|
2.14K
$1.34M
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-330- 15.42% |
$171K - $189K
|
1.81K
$1.13M
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-285- 0.36% |
$147K - $164K
|
79.6K
$49.7M
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-275- 40.86% |
$142K - $158K
|
398
$248K
|
|
Oct 18, 2024
Q3 2024
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-258- 27.1% |
$133K - $148K
|
694
$433K
|
|
Oct 21, 2024
Q3 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-256- 36.21% |
$132K - $147K
|
451
$281K
|
|
Nov 14, 2024
Q3 2024
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-234- 31.75% |
$121K - $134K
|
503
$314K
|