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
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-320K- 41.94% |
$181M - $194M
|
443K
$265M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-340K- 50.31% |
$193M - $206M
|
335K
$201M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.22M- 8.25% |
$691M - $740M
|
13.5M
$8.12B
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
340KNew |
$193M - $207M
|
340K
$204M
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-1.32M- 61.1% |
$748M - $801M
|
839K
$503M
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-91- 2.54% |
$51.7K - $55.3K
|
3.49K
$2.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
71.5KNew |
$40.6M - $43.5M
|
71.5K
$42.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
128KNew |
$72.4M - $77.5M
|
128K
$76.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
589K+ 1499.05% |
$334M - $358M
|
628K
$377M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-91.2K- 9.02% |
$51.8M - $55.4M
|
920K
$552M
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-500K- 83.33% |
$284M - $304M
|
100K
$60M
|
|
|
Feb 14, 2025
Q4 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
854+ 7.45% |
$485K - $519K
|
12.3K
$7.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
56+ 0.36% |
$31.8K - $34K
|
15.5K
$9.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
50KNew |
$28.4M - $30.4M
|
50K
$30M
|
|
|
Feb 14, 2025
Q4 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-2.21K- 2.29% |
$1.26M - $1.34M
|
94.2K
$56.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1.74K+ 29.69% |
$988K - $1.06M
|
7.6K
$4.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
27+ 0.01% |
$15.3K - $16.4K
|
197K
$118M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
234K+ 324.83% |
$133M - $142M
|
306K
$184M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-29.3K- 9.65% |
$16.6M - $17.8M
|
274K
$165M
|
|
|
Feb 14, 2025
Q4 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
PUT |
300KNew |
$170M - $182M
|
300K
$180M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-988K- 57.52% |
$561M - $601M
|
730K
$438M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.38M- 24.39% |
$1.35B - $1.45B
|
7.39M
$4.43B
|
|
|
Feb 14, 2025
Q4 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
160K+ 30.77% |
$90.8M - $97.2M
|
680K
$408M
|
|
|
Feb 14, 2025
Q4 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
699+ 0.58% |
$397K - $425K
|
121K
$72.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
67.6KNew |
$38.4M - $41.1M
|
67.6K
$40.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
PUT |
-125K- 50.0% |
$71M - $76M
|
125K
$75M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-114K- 78.73% |
$65M - $69.5M
|
30.9K
$18.5M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-57.1K- 52.63% |
$32.4M - $34.7M
|
51.4K
$30.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.2K+ 123.56% |
$13.2M - $14.1M
|
42K
$25.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1KNew |
$568K - $608K
|
1K
$600K
|
|
|
Feb 14, 2025
Q4 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
194New |
$110K - $118K
|
194
$116K
|
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-30.2K- 50.33% |
$17.1M - $18.4M
|
29.8K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
PUT |
280K+ 45.38% |
$159M - $170M
|
897K
$538M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
109KNew |
$61.8M - $66.2M
|
109K
$65.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.11M- 45.36% |
$3.47B - $3.72B
|
7.37M
$4.42B
|
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.8K- 27.62% |
$12.9M - $13.9M
|
59.8K
$35.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.43MNew |
$1.38B - $1.48B
|
2.43M
$1.46B
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.64M+ 669.33% |
$2.07B - $2.22B
|
4.19M
$2.51B
|
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
PUT |
500K+ 25.0% |
$284M - $304M
|
2.5M
$1.5B
|
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.99K+ 97.21% |
$1.13M - $1.21M
|
4.03K
$2.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-150- 1.5% |
$85.2K - $91.2K
|
9.84K
$5.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-44- 1.53% |
$25K - $26.7K
|
2.82K
$1.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
7.47KNew |
$4.24M - $4.54M
|
7.47K
$4.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-34.6K- 1.16% |
$19.6M - $21M
|
2.94M
$1.76B
|
|
|
Feb 14, 2025
Q4 2024
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
1.71KNew |
$973K - $1.04M
|
1.71K
$1.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-8- 0.28% |
$4.54K - $4.86K
|
2.87K
$1.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
70K+ 87.5% |
$39.7M - $42.5M
|
150K
$90M
|
|
|
Feb 14, 2025
Q4 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-240- 3.98% |
$136K - $146K
|
5.79K
$3.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
220KNew |
$125M - $134M
|
220K
$132M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
306K+ 123.13% |
$174M - $186M
|
554K
$332M
|