Latest Institutional Transactions on Spdr S&P 500 ETF Trust (SPY)
This table provides information on the latest institutional transactions involving Spdr S&P 500 ETF Trust (SPY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-202K- 2.09% |
$115M - $123M
|
9.48M
$5.69B
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.27M- 39.68% |
$1.29B - $1.38B
|
3.46M
$2.07B
|
|
|
Feb 13, 2025
Q4 2024
|
Finepoint Capital LP
Boston, MA |
BUY
|
PUT |
200K+ 36.04% |
$114M - $122M
|
755K
$453M
|
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.94K- 2.85% |
$3.37M - $3.61M
|
202K
$121M
|
|
|
Feb 13, 2025
Q4 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-200- 17.2% |
$114K - $122K
|
963
$578K
|
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.94K+ 12.63% |
$1.1M - $1.18M
|
17.3K
$10.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
2.24K+ 9.49% |
$1.27M - $1.36M
|
25.9K
$15.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
39+ 1.49% |
$22.1K - $23.7K
|
2.66K
$1.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Certior Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1.03KNew |
$587K - $628K
|
1.03K
$620K
|
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-7.29K- 19.16% |
$4.14M - $4.43M
|
30.7K
$18.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Concentrum Wealth Management
|
BUY
|
- |
12+ 1.32% |
$6.81K - $7.29K
|
919
$551K
|
|
|
Feb 13, 2025
Q4 2024
|
Mount Capital LTD
|
BUY
|
- |
12.2K+ 102.52% |
$6.93M - $7.42M
|
24.1K
$14.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-25- 2.25% |
$14.2K - $15.2K
|
1.09K
$651K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
90.7K+ 34.12% |
$51.5M - $55.1M
|
356K
$214M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-27.9K- 1.25% |
$15.8M - $17M
|
2.21M
$1.32B
|
|
|
Feb 13, 2025
Q4 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-51- 1.5% |
$29K - $31K
|
3.35K
$2.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
1.2K+ 47.84% |
$679K - $727K
|
3.7K
$2.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-193- 1.33% |
$110K - $117K
|
14.4K
$8.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
CALL |
15.8K+ 239.39% |
$8.97M - $9.6M
|
22.4K
$13.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.7K+ 7.89% |
$1.53M - $1.64M
|
36.9K
$22.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-790K- 99.93% |
$448M - $480M
|
576
$346K
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-144K- 72.3% |
$81.7M - $87.4M
|
55.1K
$33.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
155K+ 206.35% |
$88.1M - $94.4M
|
230K
$138M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.63M+ 91.02% |
$4.9B - $5.24B
|
18.1M
$10.9B
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-575K- 92.0% |
$326M - $349M
|
50K
$30M
|
|
|
Feb 13, 2025
Q4 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-399- 15.59% |
$227K - $243K
|
2.16K
$1.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-120- 1.5% |
$68.1K - $72.9K
|
7.9K
$4.74M
|
|
|
Feb 13, 2025
Q4 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
916+ 0.17% |
$520K - $557K
|
526K
$315M
|
|
|
Feb 13, 2025
Q4 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-49- 1.27% |
$27.8K - $29.8K
|
3.82K
$2.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Orca Investment Management, LLC
|
SELL
|
- |
-428- 4.2% |
$243K - $260K
|
9.76K
$5.85M
|
|
|
Feb 13, 2025
Q4 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-142- 3.09% |
$80.6K - $86.3K
|
4.45K
$2.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
48.2K+ 46.54% |
$27.4M - $29.3M
|
152K
$91.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.04K- 5.06% |
$5.14M - $5.5M
|
170K
$102M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
17.3K+ 0.74% |
$9.82M - $10.5M
|
2.35M
$1.41B
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
9New |
$5.11K - $5.47K
|
9
$5.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
1.7K+ 12.88% |
$965K - $1.03M
|
14.9K
$8.94M
|
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
340+ 15.07% |
$193K - $207K
|
2.6K
$1.56M
|
|
|
Feb 13, 2025
Q4 2024
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-633- 1.35% |
$359K - $385K
|
46.3K
$27.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-300- 30.3% |
$170K - $182K
|
690
$414K
|
|
|
Feb 13, 2025
Q4 2024
|
River Glades Family Offices LLC
Naples, FL |
BUY
|
- |
1+ 0.04% |
$568 - $608
|
2.59K
$1.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$56.8M - $60.8M
|
100K
$60M
|
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.31K+ 3.18% |
$1.31M - $1.4M
|
74.8K
$44.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
800+ 22.54% |
$454K - $486K
|
4.35K
$2.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-20.3K- 5.18% |
$11.5M - $12.3M
|
372K
$223M
|
|
|
Feb 13, 2025
Q4 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
14.4K+ 511.83% |
$8.15M - $8.73M
|
17.2K
$10.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
11.1KNew |
$6.28M - $6.72M
|
11.1K
$6.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-24.5K- 36.84% |
$13.9M - $14.9M
|
42K
$25.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-53- 0.86% |
$30.1K - $32.2K
|
6.1K
$3.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
2.41KNew |
$1.37M - $1.46M
|
2.41K
$1.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Tandem Investment Partners LLC
Bordentown, NJ |
BUY
|
- |
25KNew |
$14.2M - $15.2M
|
25K
$15M
|