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 10, 2020
Q3 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-1.77KClosed |
$550K - $633K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Qv Investors Inc.
|
SELL
|
- |
-1.62KClosed |
$503K - $579K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-1.19KClosed |
$369K - $425K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
PUT |
-392Closed |
$122K - $140K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
PUT |
-345- 69.0% |
$107K - $123K
|
155
$92.1K
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-156Closed |
$48.4K - $55.8K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100Closed |
$31.1K - $35.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
PUT |
-9- 81.82% |
$2.79K - $3.22K
|
2
$1.19K
|
|
Nov 12, 2020
Q3 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3Closed |
$932 - $1.07K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-800KClosed |
$197M - $259M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-494KClosed |
$122M - $160M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-351KClosed |
$86.5M - $114M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-340KClosed |
$83.7M - $110M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-325KClosed |
$80M - $105M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-236KClosed |
$58.1M - $76.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pennant Investors, LP
Summit, NJ |
SELL
|
CALL |
-180KClosed |
$44.3M - $58.2M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
PUT |
-140KClosed |
$34.5M - $45.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
CALL |
-85KClosed |
$20.9M - $27.5M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-65.5KClosed |
$16.1M - $21.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-50KClosed |
$12.3M - $16.2M
|
0
$0
|
|
Aug 06, 2021
Q2 2020
|
Schroders Is LTD
|
SELL
|
- |
-45.3KClosed |
$11.1M - $14.6M
|
0
$0
|
|
Jan 30, 2025
Q2 2020
|
Silphium Asset Management LTD
London, X0 |
SELL
|
PUT |
-40KClosed |
$9.85M - $12.9M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-30.5KClosed |
$7.51M - $9.86M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
CALL |
-30KClosed |
$7.38M - $9.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-29.9KClosed |
$7.37M - $9.68M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-15.1KClosed |
$3.72M - $4.89M
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.7K- 11.16% |
$2.88M - $3.78M
|
93K
$55.3M
|
|
Jul 15, 2020
Q2 2020
|
Fluent Financial, LLC
|
SELL
|
PUT |
-10.4K- 98.11% |
$2.56M - $3.36M
|
200
$119K
|
|
Aug 11, 2020
Q2 2020
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-9.55KClosed |
$2.35M - $3.09M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
PUT |
-3.5K- 77.78% |
$862K - $1.13M
|
1K
$594K
|
|
Jul 10, 2020
Q2 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-3.11KClosed |
$766K - $1.01M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-1.91KClosed |
$471K - $618K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.9KClosed |
$468K - $614K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-1.67KClosed |
$412K - $540K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.5KClosed |
$370K - $486K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
PUT |
-1.5K- 44.12% |
$369K - $485K
|
1.9K
$1.13M
|
|
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
$594K
|
|
Aug 12, 2020
Q2 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
PUT |
-1KClosed |
$246K - $323K
|
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
$59.4K
|
|
Aug 14, 2020
Q2 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$123K - $162K
|
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
$1.19K
|
|
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
|