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 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
58.8K+ 49.27% |
$33.4M - $35.7M
|
178K
$107M
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
4.36K+ 118.01% |
$2.47M - $2.65M
|
8.05K
$4.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
850+ 3.1% |
$483K - $517K
|
28.3K
$17M
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
495+ 4.67% |
$281K - $301K
|
11.1K
$6.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-27.6K- 3.54% |
$15.6M - $16.8M
|
751K
$451M
|
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
PUT |
51.9K+ 207.6% |
$29.5M - $31.5M
|
76.9K
$46.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
203+ 0.28% |
$115K - $123K
|
72.3K
$43.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
1.35K+ 43.09% |
$768K - $822K
|
4.49K
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
468+ 0.94% |
$266K - $284K
|
50.1K
$30M
|
|
|
Feb 14, 2025
Q4 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
1.12M+ 2726.34% |
$635M - $679M
|
1.16M
$695M
|
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
4+ 0.64% |
$2.27K - $2.43K
|
627
$376K
|
|
|
Feb 14, 2025
Q4 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
645+ 54.71% |
$366K - $392K
|
1.82K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
24.4KNew |
$13.8M - $14.8M
|
24.4K
$14.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
22.5K+ 21.67% |
$12.8M - $13.7M
|
126K
$75.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
40.3K+ 5.59% |
$22.9M - $24.5M
|
761K
$456M
|
|
|
Feb 14, 2025
Q4 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-2K- 1.32% |
$1.14M - $1.22M
|
150K
$90M
|
|
|
Feb 14, 2025
Q4 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
52.5K+ 2409.31% |
$29.8M - $31.9M
|
54.7K
$32.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-480- 15.07% |
$273K - $292K
|
2.71K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
15K+ 13.04% |
$8.52M - $9.12M
|
130K
$78M
|
|
|
Feb 14, 2025
Q4 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-99- 2.81% |
$56.2K - $60.2K
|
3.43K
$2.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
BUY
|
- |
145+ 1.67% |
$82.3K - $88.1K
|
8.85K
$5.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
589K+ 27.82% |
$335M - $358M
|
2.71M
$1.62B
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-314K- 6.87% |
$178M - $191M
|
4.25M
$2.55B
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
367+ 15.0% |
$208K - $223K
|
2.81K
$1.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-239K- 27.56% |
$136M - $145M
|
627K
$376M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
472K+ 1380.41% |
$268M - $287M
|
506K
$304M
|
|
|
Feb 14, 2025
Q4 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.66K- 4.11% |
$940K - $1.01M
|
38.7K
$23.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
26.7K+ 53.66% |
$15.1M - $16.2M
|
76.3K
$45.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
28.6KNew |
$16.2M - $17.4M
|
28.6K
$17.2M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
29.9K+ 203.71% |
$17M - $18.2M
|
44.6K
$26.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.09M- 25.0% |
$1.75B - $1.88B
|
9.26M
$5.55B
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.82M- 14.1% |
$1.03B - $1.11B
|
11.1M
$6.65B
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
20.3K+ 157.66% |
$11.5M - $12.3M
|
33.1K
$19.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
150KNew |
$85.2M - $91.2M
|
150K
$90M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-27.5K- 3.16% |
$15.6M - $16.7M
|
844K
$507M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.9K- 2.64% |
$20.9M - $22.4M
|
1.36M
$815M
|
|
|
Feb 14, 2025
Q4 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-420- 18.05% |
$238K - $255K
|
1.91K
$1.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
800K+ 22301.95% |
$454M - $487M
|
804K
$482M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
385K+ 140.0% |
$219M - $234M
|
660K
$396M
|
|
|
Feb 14, 2025
Q4 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
13.5KNew |
$7.68M - $8.22M
|
13.5K
$8.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
180+ 3.56% |
$102K - $109K
|
5.24K
$3.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
4+ 0.31% |
$2.27K - $2.43K
|
1.31K
$787K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 95.53% |
$8.75M - $9.36M
|
720
$432K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-286K- 61.21% |
$163M - $174M
|
181K
$109M
|
|
|
Feb 14, 2025
Q4 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200K- 36.36% |
$114M - $122M
|
350K
$210M
|
|
|
Feb 14, 2025
Q4 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-46.9K- 61.38% |
$26.6M - $28.5M
|
29.5K
$17.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.98K+ 133.04% |
$1.12M - $1.2M
|
3.46K
$2.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-481K- 88.63% |
$273M - $293M
|
61.7K
$37M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.7K- 17.61% |
$11.2M - $12M
|
92.2K
$55.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
184K+ 5.75% |
$104M - $112M
|
3.38M
$2.03B
|