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 14, 2019
Q4 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-26.2KClosed |
$6.14M - $7.64M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-14.6KClosed |
$3.42M - $4.26M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-6.73KClosed |
$1.58M - $1.96M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-2.76KClosed |
$647K - $805K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Community Trust & Investment CO
|
SELL
|
- |
-1.3KClosed |
$305K - $380K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-262Closed |
$61.4K - $76.4K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
PUT |
-250Closed |
$58.6K - $72.9K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-17Closed |
$3.98K - $4.96K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-500K- 50.0% |
$135M - $147M
|
500K
$301M
|
|
Nov 14, 2018
Q3 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-224K- 23.54% |
$60.7M - $65.8M
|
728K
$438M
|
|
Nov 13, 2018
Q3 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
PUT |
-150KClosed |
$40.6M - $44M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Alleghany Corp
|
SELL
|
- |
-46.5KClosed |
$12.6M - $13.7M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
PUT |
-40KClosed |
$10.8M - $11.7M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-37KClosed |
$10M - $10.9M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
PUT |
-21K- 49.41% |
$5.69M - $6.17M
|
21.5K
$12.9M
|
|
Nov 15, 2018
Q3 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-19.3KClosed |
$5.23M - $5.67M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-15.9K- 50.48% |
$4.31M - $4.67M
|
15.6K
$9.38M
|
|
Nov 14, 2018
Q3 2018
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
CALL |
-15.8KClosed |
$4.28M - $4.64M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
PUT |
-15.2K- 84.44% |
$4.12M - $4.46M
|
2.8K
$1.68M
|
|
Nov 09, 2018
Q3 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
PUT |
-1.1K- 61.11% |
$298K - $323K
|
700
$421K
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-1.1KClosed |
$298K - $323K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-790Closed |
$214K - $232K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Cisco Systems, Inc.
San Jose, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2018 | |||||||
Aug 10, 2018
Q2 2018
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-700KClosed |
$180M - $195M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-580KClosed |
$149M - $162M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-500KClosed |
$129M - $139M
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Fairfield University
|
SELL
|
- |
-429KClosed |
$110M - $120M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-200KClosed |
$51.5M - $55.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-60KClosed |
$15.4M - $16.7M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
PUT |
-44.5KClosed |
$11.5M - $12.4M
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Crescent Grove Advisors, LLC
|
SELL
|
PUT |
-41.5K- 55.56% |
$10.7M - $11.6M
|
33.2K
$20M
|
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-11.9KClosed |
$3.07M - $3.32M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-7.7KClosed |
$1.98M - $2.15M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-5.6KClosed |
$1.44M - $1.56M
|
0
$0
|
|
Jul 03, 2018
Q2 2018
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.36KClosed |
$608K - $659K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$515K - $558K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
PUT |
-2.28MClosed |
$587M - $653M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
PUT |
-1.18MClosed |
$305M - $339M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-96.9KClosed |
$25M - $27.8M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-92KClosed |
$23.7M - $26.4M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-21.4KClosed |
$5.5M - $6.12M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-9.29KClosed |
$2.39M - $2.66M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.48KClosed |
$382K - $424K
|
0
$0
|
|
May 16, 2018
Q1 2018
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
PUT |
-1.2K- 92.31% |
$309K - $344K
|
100
$60.1K
|
|
Apr 24, 2018
Q1 2018
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-1.09KClosed |
$281K - $312K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
PUT |
-5- 6.25% |
$1.29K - $1.43K
|
75
$45.1K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-1.49MClosed |
$376M - $400M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-250KClosed |
$63.1M - $67.1M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-231KClosed |
$58.4M - $62.1M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-217KClosed |
$54.7M - $58.2M
|
0
$0
|