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 14, 2021
Q1 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-377Closed |
$139K - $150K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-331Closed |
$122K - $131K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
PUT |
-205Closed |
$75.6K - $81.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-183Closed |
$67.5K - $72.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-182Closed |
$67.1K - $72.3K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
PUT |
-100- 16.67% |
$36.9K - $39.7K
|
500
$301K
|
|
Apr 30, 2021
Q1 2021
|
Zeit Capital LLC
|
SELL
|
- |
-71Closed |
$26.2K - $28.2K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-70- 6.54% |
$25.8K - $27.8K
|
1K
$601K
|
|
May 12, 2021
Q1 2021
|
Rja Asset Management LLC
Stamford, CT |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Spruce House Investment Management LLC
New York, NY |
SELL
|
PUT |
-43MClosed |
$14B - $16.1B
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-4MClosed |
$1.31B - $1.5B
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-2MClosed |
$653M - $748M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Starboard Value LP
New York, NY |
SELL
|
- |
-1.54MClosed |
$504M - $577M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Gruss & Co., LLC
|
SELL
|
PUT |
-1.04MClosed |
$340M - $389M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-994KClosed |
$324M - $372M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
PUT |
-600K- 40.0% |
$196M - $224M
|
900K
$541M
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
CALL |
-400KClosed |
$131M - $150M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Ams Capital Ltda
|
SELL
|
CALL |
-200KClosed |
$65.3M - $74.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
PUT |
-185KClosed |
$60.4M - $69.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-133KClosed |
$43.3M - $49.5M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
PUT |
-113K- 98.61% |
$37M - $42.4M
|
1.6K
$962K
|
|
Feb 12, 2021
Q4 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-100K- 94.34% |
$32.7M - $37.4M
|
6K
$3.61M
|
|
Feb 16, 2021
Q4 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-38.5KClosed |
$12.6M - $14.4M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
PUT |
-25K- 62.5% |
$8.16M - $9.35M
|
15K
$9.02M
|
|
Feb 10, 2021
Q4 2020
|
Jupiter Asset Management LTD
|
SELL
|
CALL |
-17.6KClosed |
$5.75M - $6.58M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$4.9M - $5.61M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-12.5KClosed |
$4.08M - $4.68M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-8.01KClosed |
$2.62M - $2.99M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Marlin Sams Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.55KClosed |
$2.14M - $2.45M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-6.2KClosed |
$2.02M - $2.32M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
PUT |
-5K- 8.33% |
$1.63M - $1.87M
|
55K
$33.1M
|
|
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-4.1K- 61.64% |
$1.34M - $1.53M
|
2.55K
$1.53M
|
|
Jan 11, 2021
Q4 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-3.59KClosed |
$1.17M - $1.34M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$1.01M - $1.16M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-3KClosed |
$980K - $1.12M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-2.53KClosed |
$827K - $947K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2KClosed |
$653K - $748K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-1.7KClosed |
$555K - $636K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.56KClosed |
$508K - $582K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.06KClosed |
$346K - $397K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Gradient Capital Advisors, LLC
|
SELL
|
PUT |
-800- 72.73% |
$261K - $299K
|
300
$180K
|
|
Feb 02, 2021
Q4 2020
|
Empirical Finance, LLC
|
SELL
|
- |
-748Closed |
$244K - $280K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-405- 26.56% |
$132K - $151K
|
1.12K
$673K
|
|
Jan 21, 2021
Q4 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
PUT |
-400- 40.0% |
$131K - $150K
|
600
$361K
|
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-317- 1.58% |
$104K - $119K
|
19.7K
$11.9M
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-228Closed |
$74.5K - $85.2K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-49Closed |
$16K - $18.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$155M - $179M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400KClosed |
$124M - $143M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
PUT |
-268K- 87.87% |
$83.2M - $95.9M
|
37K
$22.2M
|