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 15, 2020
Q1 2020
|
Unio Capital LLC
|
SELL
|
- |
-639Closed |
$142K - $216K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-622Closed |
$139K - $210K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
CALL |
-500- 50.0% |
$111K - $169K
|
500
$301K
|
|
May 08, 2020
Q1 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
PUT |
-500Closed |
$111K - $169K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-182Closed |
$40.6K - $61.6K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-113- 3.77% |
$25.2K - $38.2K
|
2.89K
$1.73M
|
|
Apr 24, 2020
Q1 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-85Closed |
$19K - $28.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-68Closed |
$15.2K - $23K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Long Pond Capital, LP
New York, NY |
SELL
|
PUT |
-800KClosed |
$230M - $258M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hudson Executive Capital LP
New York, NY |
SELL
|
PUT |
-678KClosed |
$195M - $219M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-270KClosed |
$77.8M - $87.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Nut Tree Capital Management, LP
New York, NY |
SELL
|
PUT |
-228KClosed |
$65.6M - $73.5M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-131KClosed |
$37.7M - $42.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108KClosed |
$31.1M - $34.9M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-100KClosed |
$28.8M - $32.3M
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
C.V. Starr & Co., Inc. Trust
New York, NY |
SELL
|
- |
-35.1KClosed |
$10.1M - $11.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
PUT |
-34.2K- 8.42% |
$9.85M - $11M
|
372K
$224M
|
|
Feb 12, 2020
Q4 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-18.3KClosed |
$5.27M - $5.91M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ams Capital Ltda
|
SELL
|
- |
-18KClosed |
$5.19M - $5.81M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Venor Capital Management LP
New York, NY |
SELL
|
PUT |
-5KClosed |
$1.44M - $1.61M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Chase Investment Counsel Corp
|
SELL
|
- |
-4.51KClosed |
$1.3M - $1.46M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-4.06KClosed |
$1.17M - $1.31M
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1KClosed |
$288K - $323K
|
0
$0
|
|
Jan 30, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-700- 3.68% |
$202K - $226K
|
18.3K
$11M
|
|
May 18, 2020
Q4 2019
|
Townsquare Capital LLC
|
SELL
|
PUT |
-200- 1.27% |
$57.6K - $64.6K
|
15.6K
$9.38M
|
|
Feb 13, 2020
Q4 2019
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-180Closed |
$51.9K - $58.1K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Candriam S.C.A.
|
SELL
|
- |
-41- 3.71% |
$11.8K - $13.2K
|
1.07K
$640K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
CALL |
-18.2MClosed |
$5.17B - $5.5B
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Axar Capital Management L.P.
New York, NY |
SELL
|
PUT |
-1.7MClosed |
$482M - $513M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1MClosed |
$284M - $302M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
CALL |
-300KClosed |
$85.1M - $90.6M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
PUT |
-280KClosed |
$79.5M - $84.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-224KClosed |
$63.7M - $67.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-134KClosed |
$38M - $40.5M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Tiff Advisory Services Inc
|
SELL
|
- |
-131KClosed |
$37.2M - $39.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Caxton Corp
Princeton, NJ |
SELL
|
PUT |
-41.4K- 80.82% |
$11.8M - $12.5M
|
9.84K
$5.91M
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-34.5KClosed |
$9.8M - $10.4M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-24KClosed |
$6.8M - $7.24M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mount Yale Investment Advisors, LLC
|
SELL
|
PUT |
-21.9K- 65.96% |
$6.22M - $6.61M
|
11.3K
$6.79M
|
|
Nov 14, 2019
Q3 2019
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-3.54KClosed |
$1M - $1.07M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.16KClosed |
$897K - $955K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.32KClosed |
$375K - $399K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Peconic Partners LLC
New York, NY |
SELL
|
CALL |
-100Closed |
$28.4K - $30.2K
|
0
$0
|
|
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-80- 11.07% |
$22.7K - $24.2K
|
643
$387K
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-12Closed |
$3.41K - $3.62K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-950KClosed |
$261M - $281M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Antipodean Advisors LLC
New York, NY |
SELL
|
PUT |
-275KClosed |
$75.5M - $81.4M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-259KClosed |
$71.2M - $76.7M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
PUT |
-225K- 37.83% |
$61.9M - $66.7M
|
370K
$223M
|
|
Jul 23, 2019
Q2 2019
|
Avitas Wealth Management LLC
|
SELL
|
PUT |
-111KClosed |
$30.4M - $32.8M
|
0
$0
|