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 23, 2020
Q2 2020
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-1.23KClosed |
$304K - $399K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-1.1KClosed |
$271K - $356K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
J. W. Coons Advisors, LLC
|
SELL
|
PUT |
-1K- 50.0% |
$246K - $323K
|
1K
$601K
|
|
Aug 12, 2020
Q2 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
PUT |
-1KClosed |
$246K - $323K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Raub Brock Capital Management LP
|
SELL
|
- |
-1KClosed |
$246K - $323K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
James Hambro & Partners
|
SELL
|
- |
-887Closed |
$218K - $287K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-866Closed |
$213K - $280K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-825Closed |
$203K - $267K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Western Wealth Management, LLC
|
SELL
|
PUT |
-800- 88.89% |
$197K - $259K
|
100
$60.1K
|
|
Aug 14, 2020
Q2 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$123K - $162K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-217Closed |
$53.4K - $70.1K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-37Closed |
$9.11K - $12K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
1776 Wealth LLC
|
SELL
|
PUT |
-36Closed |
$8.86K - $11.6K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Independent Advisor Alliance
|
SELL
|
PUT |
-8- 80.0% |
$1.97K - $2.59K
|
2
$1.2K
|
|
Jul 29, 2020
Q2 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5Closed |
$1.23K - $1.62K
|
0
$0
|
|
Q1 2020 | |||||||
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.04MClosed |
$231M - $351M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
PUT |
-960KClosed |
$214M - $325M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-427KClosed |
$95.3M - $145M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$66.9M - $102M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-122KClosed |
$27.2M - $41.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-106K- 83.07% |
$23.5M - $35.7M
|
21.5K
$12.9M
|
|
May 15, 2020
Q1 2020
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-104KClosed |
$23.2M - $35.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-64.5KClosed |
$14.4M - $21.8M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-63.3KClosed |
$14.1M - $21.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-59.2KClosed |
$13.2M - $20M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-49.1KClosed |
$10.9M - $16.6M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-27.9KClosed |
$6.22M - $9.43M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
PUT |
-26KClosed |
$5.8M - $8.8M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Legato Capital Management LLC
|
SELL
|
- |
-20.9KClosed |
$4.66M - $7.08M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-17K- 77.27% |
$3.79M - $5.75M
|
5K
$3.01M
|
|
May 15, 2020
Q1 2020
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-16.2KClosed |
$3.61M - $5.48M
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-16KClosed |
$3.57M - $5.41M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Gyroscope Capital Management Group, LLC
|
SELL
|
PUT |
-11.3KClosed |
$2.52M - $3.82M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
PUT |
-6.9K- 75.82% |
$1.54M - $2.33M
|
2.2K
$1.32M
|
|
May 15, 2020
Q1 2020
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$892K - $1.35M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Fairhaven Wealth Management, LLC
|
SELL
|
PUT |
-3K- 39.47% |
$669K - $1.02M
|
4.6K
$2.77M
|
|
May 13, 2020
Q1 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.62KClosed |
$585K - $887K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Provident Trust CO
|
SELL
|
- |
-2.4KClosed |
$534K - $811K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-2.3KClosed |
$513K - $778K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2KClosed |
$446K - $677K
|
0
$0
|
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$391K - $593K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-1.56KClosed |
$347K - $527K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Wms Partners, LLC
|
SELL
|
PUT |
-1.5K- 50.0% |
$334K - $508K
|
1.5K
$902K
|
|
May 08, 2020
Q1 2020
|
Orser Capital Management, LLC
|
SELL
|
- |
-1.31KClosed |
$293K - $445K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.2KClosed |
$267K - $405K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.19KClosed |
$265K - $402K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-1.12KClosed |
$250K - $379K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-873Closed |
$195K - $295K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-727Closed |
$162K - $246K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
PUT |
-700Closed |
$156K - $237K
|
0
$0
|