Call Options Transactions Made in Q1 2023 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q1 2023. The information is specifically focused on institutions that hold call options of SPDR S&P 500 ETF TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
CALL |
3.9K+ 3900.0% |
$1.48M - $1.63M
|
4K
$2.41M
|
|
Apr 20, 2023
Q1 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
CALL |
3.8KNew |
$1.44M - $1.58M
|
3.8K
$2.28M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
CALL |
2K+ 105.26% |
$759K - $834K
|
3.9K
$2.35M
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
1.52K+ 27.73% |
$578K - $635K
|
7.02K
$4.22M
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
1.4K+ 700.0% |
$531K - $583K
|
1.6K
$962K
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
CALL |
1.4KNew |
$531K - $583K
|
1.4K
$842K
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
BUY
|
CALL |
1.1K+ 15.94% |
$417K - $458K
|
8K
$4.81M
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
BUY
|
CALL |
1.1KNew |
$417K - $458K
|
1.1K
$661K
|
|
May 15, 2023
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
1KNew |
$380K - $417K
|
1K
$601K
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
1KNew |
$380K - $417K
|
1K
$601K
|
|
May 08, 2023
Q1 2023
|
Emfo, LLC
|
BUY
|
CALL |
1KNew |
$380K - $417K
|
1K
$601K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
800New |
$304K - $333K
|
800
$481K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
700+ 3.38% |
$266K - $292K
|
21.4K
$12.9M
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
CALL |
650New |
$247K - $271K
|
650
$391K
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
CALL |
600New |
$228K - $250K
|
600
$361K
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
BUY
|
CALL |
400+ 11.76% |
$152K - $167K
|
3.8K
$2.28M
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
200New |
$75.9K - $83.4K
|
200
$120K
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
200New |
$75.9K - $83.4K
|
200
$120K
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
CALL |
100New |
$38K - $41.7K
|
100
$60.1K
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$38K - $41.7K
|
100
$60.1K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
CALL |
100New |
$38K - $41.7K
|
100
$60.1K
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
100New |
$38K - $41.7K
|
100
$60.1K
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
99+ 9900.0% |
$37.6K - $41.3K
|
100
$60.1K
|
|
Apr 13, 2023
Q1 2023
|
Smith & Howard Wealth Management, LLC
|
BUY
|
CALL |
30New |
$11.4K - $12.5K
|
30
$18K
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
CALL |
-100- 16.67% |
$38K - $41.7K
|
500
$301K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-400- 33.33% |
$152K - $167K
|
800
$481K
|
|
Apr 28, 2023
Q1 2023
|
Salomon & Ludwin, LLC
|
SELL
|
CALL |
-400- 50.0% |
$152K - $167K
|
400
$241K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
CALL |
-400- 0.69% |
$152K - $167K
|
57.2K
$34.4M
|
|
May 15, 2023
Q1 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-800- 1.33% |
$304K - $333K
|
59.3K
$35.7M
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
CALL |
-800- 80.0% |
$304K - $333K
|
200
$120K
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
SELL
|
CALL |
-1.08K- 50.7% |
$410K - $450K
|
1.05K
$631K
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.65K- 82.5% |
$626K - $688K
|
350
$210K
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-2.66K- 88.65% |
$1.01M - $1.11M
|
341
$205K
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
CALL |
-3.2K- 54.24% |
$1.21M - $1.33M
|
2.7K
$1.62M
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-3.3K- 82.5% |
$1.25M - $1.38M
|
700
$421K
|
|
Apr 28, 2023
Q1 2023
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-3.5K- 61.4% |
$1.33M - $1.46M
|
2.2K
$1.32M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9K- 4.34% |
$3.42M - $3.75M
|
198K
$119M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-12K- 44.44% |
$4.55M - $5M
|
15K
$9.02M
|
|
May 08, 2023
Q1 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
CALL |
-12K- 55.81% |
$4.55M - $5M
|
9.5K
$5.71M
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-15K- 3.61% |
$5.69M - $6.25M
|
400K
$241M
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-16K- 23.46% |
$6.07M - $6.67M
|
52.2K
$31.4M
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-17.2K- 64.7% |
$6.54M - $7.18M
|
9.4K
$5.65M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-23K- 97.87% |
$8.73M - $9.59M
|
500
$301K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-25K- 71.43% |
$9.49M - $10.4M
|
10K
$6.01M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-37.1K- 67.7% |
$14.1M - $15.5M
|
17.7K
$10.6M
|
|
May 15, 2023
Q1 2023
|
Covalent Partners LLC
Concord, MA |
SELL
|
CALL |
-45K- 48.91% |
$17.1M - $18.8M
|
47K
$28.3M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-52.5K- 27.63% |
$19.9M - $21.9M
|
138K
$82.7M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-55.1K- 0.62% |
$20.9M - $23M
|
8.86M
$5.33B
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-68.3K- 70.2% |
$25.9M - $28.5M
|
29K
$17.4M
|
|
Feb 14, 2024
Q1 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
CALL |
-99K- 99.0% |
$37.6M - $41.3M
|
1K
$601K
|