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 |
|---|---|---|---|---|---|---|---|
|
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
$19.7M
|
|
|
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 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
|
|
|
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
$44.6K
|
|
| 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 09, 2018
Q4 2017
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-217KClosed |
$54.7M - $58.2M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hound Partners, LLC
New York, NY |
SELL
|
CALL |
-195KClosed |
$49.1M - $52.2M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Caz Investments LP
Houston, TX |
SELL
|
PUT |
-154KClosed |
$38.9M - $41.3M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Linden Advisors LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$25.2M - $26.8M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-25KClosed |
$6.31M - $6.71M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-19.9KClosed |
$5.02M - $5.34M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-18.1KClosed |
$4.56M - $4.84M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-15KClosed |
$3.78M - $4.02M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-10KClosed |
$2.52M - $2.68M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Muhlenkamp & CO Inc
|
SELL
|
PUT |
-6.8KClosed |
$1.72M - $1.82M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Prospector Partners LLC
Guilford, CT |
SELL
|
PUT |
-2.6KClosed |
$656K - $697K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.35MClosed |
$328M - $339M
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-85KClosed |
$20.6M - $21.3M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Nat West Group PLC
|
SELL
|
- |
-3.4KClosed |
$824K - $853K
|
0
$0
|
|
| Q4 2016 | |||||||
|
Sep 06, 2018
Q4 2016
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-131K- 65.14% |
N/A
|
70K
$41.6M
|
|
| Q1 2011 | |||||||
|
Jul 24, 2019
Q1 2011
|
Toews Corp
|
SELL
|
- |
-20.1KClosed |
N/A
|
0
$0
|
|