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 |
---|---|---|---|---|---|---|---|
Apr 30, 2019
Q1 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
PUT |
-14.4K- 82.76% |
$3.52M - $4.1M
|
3K
$1.78M
|
|
Apr 05, 2019
Q1 2019
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-10.1KClosed |
$2.46M - $2.87M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-7.56KClosed |
$1.85M - $2.15M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-7.45KClosed |
$1.82M - $2.12M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-5.07KClosed |
$1.24M - $1.44M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-5KClosed |
$1.22M - $1.42M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-3.71KClosed |
$906K - $1.06M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-2.95KClosed |
$721K - $840K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
St. James Investment Company, LLC
|
SELL
|
- |
-2.45KClosed |
$599K - $698K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-2.19KClosed |
$535K - $623K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.07KClosed |
$506K - $589K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-2KClosed |
$488K - $569K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.98KClosed |
$484K - $564K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.85KClosed |
$452K - $526K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-1.63KClosed |
$398K - $464K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-1.56KClosed |
$380K - $444K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Context Capital Management, LLC
|
SELL
|
- |
-1.2KClosed |
$293K - $342K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-1.15KClosed |
$281K - $327K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-500Closed |
$122K - $142K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-90Closed |
$22K - $25.6K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-12Closed |
$2.93K - $3.42K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1Closed |
$244 - $285
|
0
$0
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
PUT |
-713K- 17.44% |
$167M - $208M
|
3.37M
$2B
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-150KClosed |
$35M - $43.6M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
PUT |
-63KClosed |
$14.8M - $18.4M
|
0
$0
|
|
Jan 03, 2019
Q4 2018
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-55.9KClosed |
$13.1M - $16.3M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
PUT |
-45KClosed |
$10.5M - $13.1M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
PUT |
-40K- 99.75% |
$9.37M - $11.7M
|
100
$59.4K
|
|
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
$297M
|
|
Nov 14, 2018
Q3 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-224K- 23.54% |
$60.7M - $65.8M
|
728K
$432M
|
|
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
$12.8M
|
|
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
$9.27M
|
|
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
$1.66M
|
|
Nov 09, 2018
Q3 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
PUT |
-1.1K- 61.11% |
$298K - $323K
|
700
$416K
|
|
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
|