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, 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
$10.9M
|
|
May 18, 2020
Q4 2019
|
Townsquare Capital LLC
|
SELL
|
PUT |
-200- 1.27% |
$57.6K - $64.6K
|
15.6K
$9.27M
|
|
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
$633K
|
|
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
$5.84M
|
|
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
$6.71M
|
|
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
|
|
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
$220M
|
|
Jul 23, 2019
Q2 2019
|
Avitas Wealth Management LLC
|
SELL
|
PUT |
-111KClosed |
$30.4M - $32.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-73.6KClosed |
$20.2M - $21.8M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Vcu Investment Management CO
Richmond, VA |
SELL
|
- |
-37KClosed |
$10.2M - $10.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-16.6KClosed |
$4.56M - $4.91M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-16.6KClosed |
$4.54M - $4.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Scepter Holdings, Inc.
Fort Worth, TX |
SELL
|
- |
-16.4KClosed |
$4.52M - $4.87M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.44KClosed |
$2.59M - $2.79M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 26.32% |
$1.92M - $2.07M
|
19.6K
$11.6M
|
|
Aug 14, 2019
Q2 2019
|
Isomer Partners LP
New York, NY |
SELL
|
PUT |
-6KClosed |
$1.65M - $1.78M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-3.54KClosed |
$971K - $1.05M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Scott & Selber, Inc.
|
SELL
|
- |
-2.25KClosed |
$618K - $666K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Bruni J V & CO
|
SELL
|
- |
-1.02KClosed |
$280K - $301K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-855Closed |
$235K - $253K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-205Closed |
$56.3K - $60.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Starboard Value LP
New York, NY |
SELL
|
PUT |
-710KClosed |
$173M - $202M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mangrove Partners
New York, NY |
SELL
|
CALL |
-338KClosed |
$82.5M - $96.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$24.4M - $28.5M
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-70KClosed |
$17.1M - $19.9M
|
0
$0
|
|
Jun 27, 2019
Q1 2019
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-69.1KClosed |
$16.9M - $19.7M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-50KClosed |
$12.2M - $14.2M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$8.11M - $9.45M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-27KClosed |
$6.58M - $7.67M
|
0
$0
|