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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Olympus Peak Asset Management LP
New York, NY |
SELL
|
PUT |
-200K- 40.0% |
$73.2M - $91.4M
|
300K
$180M
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-180KClosed |
$65.7M - $82M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Endicott Management CO
New York, NY |
SELL
|
PUT |
-120KClosed |
$43.9M - $54.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-112KClosed |
$40.8M - $50.9M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
PUT |
-100KClosed |
$36.6M - $45.7M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
American Family Insurance Mutual Holding CO
|
SELL
|
- |
-94.2KClosed |
$34.5M - $43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-63.5KClosed |
$23.2M - $29M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-55KClosed |
$20.1M - $25.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-50KClosed |
$18.3M - $22.8M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Bornite Capital Management LP
|
SELL
|
- |
-50KClosed |
$18.3M - $22.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-37.5KClosed |
$13.7M - $17.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$9.77M - $12.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-20.8K- 99.98% |
$7.61M - $9.5M
|
4
$2.41K
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-17.6KClosed |
$6.45M - $8.05M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-16.2KClosed |
$5.91M - $7.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
PUT |
-15K- 65.22% |
$5.49M - $6.85M
|
8K
$4.81M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-11.7K- 91.86% |
$4.28M - $5.34M
|
1.04K
$622K
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-9.39KClosed |
$3.43M - $4.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-8.93KClosed |
$3.27M - $4.08M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
PUT |
-7.5K- 68.81% |
$2.74M - $3.43M
|
3.4K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-6.6KClosed |
$2.41M - $3.01M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-6.21K- 21.04% |
$2.27M - $2.83M
|
23.3K
$14M
|
|
Aug 12, 2022
Q2 2022
|
Yale University
New Haven, CT |
SELL
|
- |
-6KClosed |
$2.2M - $2.74M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-5KClosed |
$1.83M - $2.28M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-4.48K- 22.23% |
$1.64M - $2.05M
|
15.7K
$9.42M
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-3.7KClosed |
$1.35M - $1.69M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.55KClosed |
$1.3M - $1.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.3K- 24.66% |
$1.21M - $1.51M
|
10.1K
$6.06M
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.5KClosed |
$915K - $1.14M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-2.3K- 95.83% |
$841K - $1.05M
|
100
$60.1K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.27KClosed |
$831K - $1.04M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-2.16KClosed |
$789K - $985K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.13K- 41.45% |
$778K - $971K
|
3K
$1.81M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.68K- 5.0% |
$616K - $769K
|
32K
$19.2M
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.68K- 25.18% |
$614K - $767K
|
4.99K
$3M
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.61KClosed |
$590K - $736K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.6K- 72.25% |
$587K - $733K
|
616
$370K
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-1.46KClosed |
$533K - $665K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.41K- 79.6% |
$515K - $644K
|
361
$217K
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
PUT |
-1.23KClosed |
$448K - $560K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.22KClosed |
$446K - $556K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.14KClosed |
$419K - $523K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Dash Acquisitions Inc.
|
SELL
|
- |
-906Closed |
$331K - $414K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-718Closed |
$263K - $328K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-635Closed |
$232K - $290K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
SELL
|
- |
-634Closed |
$232K - $290K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-630Closed |
$230K - $288K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-625Closed |
$229K - $286K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-600Closed |
$220K - $274K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-595Closed |
$218K - $272K
|
0
$0
|