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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-11.6K- 67.0% |
$4.77M - $5.53M
|
5.72K
$3.4M
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
PUT |
-10K- 40.0% |
$4.11M - $4.77M
|
15K
$8.91M
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-8.42K- 59.62% |
$3.46M - $4.01M
|
5.7K
$3.39M
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-6.01K- 83.36% |
$2.47M - $2.86M
|
1.2K
$713K
|
|
Feb 09, 2024
Q4 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-5.28K- 91.5% |
$2.17M - $2.52M
|
491
$292K
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4.2K- 32.81% |
$1.72M - $2M
|
8.6K
$5.11M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.36K- 59.47% |
$1.38M - $1.6M
|
2.29K
$1.36M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-2.7K- 69.23% |
$1.11M - $1.29M
|
1.2K
$713K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
CALL |
-2.7K- 36.99% |
$1.11M - $1.29M
|
4.6K
$2.73M
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-2.63K- 83.83% |
$1.08M - $1.25M
|
507
$301K
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
PUT |
-2.4K- 31.58% |
$986K - $1.14M
|
5.2K
$3.09M
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.96K- 70.99% |
$804K - $933K
|
800
$475K
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.82K- 1.7% |
$748K - $868K
|
105K
$62.6M
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-1.5K- 18.99% |
$614K - $713K
|
6.38K
$3.79M
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.22K- 25.85% |
$501K - $582K
|
3.5K
$2.08M
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-836- 0.57% |
$343K - $399K
|
146K
$86.9M
|
|
Jan 18, 2024
Q4 2023
|
Sinecera Capital, LLC
|
SELL
|
- |
-811- 33.08% |
$333K - $387K
|
1.64K
$975K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-753- 7.57% |
$309K - $359K
|
9.19K
$5.46M
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-600- 50.0% |
$246K - $286K
|
600
$357K
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-596- 2.41% |
$245K - $284K
|
24.2K
$14.4M
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-575- 31.49% |
$236K - $274K
|
1.25K
$743K
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-550- 3.94% |
$226K - $262K
|
13.4K
$7.97M
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-500- 25.0% |
$205K - $238K
|
1.5K
$891K
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
PUT |
-500- 19.23% |
$205K - $238K
|
2.1K
$1.25M
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-367- 2.9% |
$151K - $175K
|
12.3K
$7.31M
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-354- 2.77% |
$145K - $169K
|
12.4K
$7.4M
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-341- 0.72% |
$140K - $163K
|
47.1K
$28M
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-339- 66.73% |
$139K - $162K
|
169
$100K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-206- 0.61% |
$84.6K - $98.2K
|
33.5K
$19.9M
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-180- 18.52% |
$73.9K - $85.8K
|
792
$471K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-175- 0.26% |
$71.9K - $83.4K
|
67.7K
$40.2M
|
|
Jan 29, 2024
Q4 2023
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-149- 14.51% |
$61.2K - $71K
|
878
$522K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-117- 0.21% |
$48K - $55.8K
|
56.6K
$33.6M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-80- 7.42% |
$32.9K - $38.1K
|
998
$593K
|
|
Feb 08, 2024
Q4 2023
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-56- 2.46% |
$23K - $26.7K
|
2.22K
$1.32M
|
|
Jan 29, 2024
Q4 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-50- 1.07% |
$20.5K - $23.8K
|
4.61K
$2.74M
|
|
Feb 07, 2024
Q4 2023
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-28- 5.43% |
$11.5K - $13.3K
|
488
$290K
|
|
Oct 09, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-4- 0.27% |
$1.64K - $1.91K
|
1.47K
$876K
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.02% |
$411 - $477
|
5.03K
$2.99M
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
PUT |
-892K- 91.45% |
$380M - $408M
|
83.4K
$49.6M
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-276K- 57.95% |
$117M - $126M
|
200K
$119M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-200K- 8.22% |
$85.1M - $91.5M
|
2.23M
$1.33B
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-113K- 81.82% |
$47.9M - $51.5M
|
25K
$14.9M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-92.2K- 77.35% |
$39.3M - $42.2M
|
27K
$16M
|
|
Nov 03, 2023
Q3 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-83.7K- 98.65% |
$35.7M - $38.3M
|
1.15K
$680K
|
|
Nov 07, 2023
Q3 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-78.7K- 12.63% |
$33.5M - $36M
|
544K
$323M
|
|
Nov 14, 2023
Q3 2023
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
PUT |
-64.7K- 99.54% |
$27.6M - $29.6M
|
300
$178K
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-55K- 64.71% |
$23.4M - $25.2M
|
30K
$17.8M
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-55K- 34.38% |
$23.4M - $25.2M
|
105K
$62.4M
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-53.7K- 14.6% |
$22.9M - $24.6M
|
314K
$187M
|