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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
642+ 8.57% |
$318K - $352K
|
8.13K
$4.84M
|
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
109KNew |
$53.8M - $59.6M
|
109K
$64.7M
|
|
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
884+ 15.09% |
$438K - $485K
|
6.74K
$4.01M
|
|
|
Oct 10, 2024
Q2 2024
|
Tamar Securities, LLC
|
BUY
|
- |
211+ 68.73% |
$104K - $116K
|
518
$308K
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
33.7K+ 78.01% |
$16.7M - $18.5M
|
76.9K
$45.7M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
SELL
|
- |
-14- 0.92% |
$6.93K - $7.68K
|
1.5K
$893K
|
|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
527New |
$261K - $289K
|
527
$313K
|
|
|
Aug 30, 2024
Q2 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
1+ 0.05% |
$495 - $548
|
2.18K
$1.3M
|
|
|
Aug 29, 2024
Q2 2024
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$22.3M - $24.7M
|
0
$0
|
|
|
Aug 23, 2024
Q2 2024
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
795+ 76.15% |
$394K - $436K
|
1.84K
$1.09M
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
BUY
|
- |
46+ 2.64% |
$22.8K - $25.2K
|
1.79K
$1.06M
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
2.2KNew |
$1.09M - $1.21M
|
2.2K
$1.31M
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-8.09K- 97.56% |
$4.01M - $4.44M
|
202
$120K
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
245New |
$121K - $134K
|
245
$146K
|
|
|
Aug 19, 2024
Q2 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-113- 0.94% |
$56K - $62K
|
11.9K
$7.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
43.6KNew |
$21.6M - $23.9M
|
43.6K
$25.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
29K+ 1737.57% |
$14.4M - $15.9M
|
30.7K
$18.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-400- 3.88% |
$198K - $219K
|
9.9K
$5.89M
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
410+ 25.79% |
$203K - $225K
|
2K
$1.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
118K+ 9962.81% |
$58.4M - $64.6M
|
119K
$70.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
733New |
$363K - $402K
|
733
$436K
|
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
280New |
$139K - $154K
|
280
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
PUT |
375KNew |
$185M - $205M
|
375K
$223M
|
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
BUY
|
PUT |
234KNew |
$116M - $129M
|
234K
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
645New |
$319K - $354K
|
645
$383K
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
24.1KNew |
$11.9M - $13.2M
|
24.1K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
CALL |
200New |
$99K - $110K
|
200
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
738New |
$365K - $405K
|
738
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-4- 4.4% |
$1.98K - $2.19K
|
87
$51.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-475K- 50.0% |
$235M - $261M
|
475K
$282M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$5.79M - $6.42M
|
11.7K
$6.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
470New |
$233K - $258K
|
470
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-85.5K- 76.58% |
$42.4M - $46.9M
|
26.2K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
PUT |
-170K- 53.13% |
$84.2M - $93.2M
|
150K
$89.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
20K+ 66.67% |
$9.9M - $11M
|
50K
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
PUT |
100New |
$49.5K - $54.8K
|
100
$59.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
PUT |
12.6KNew |
$6.24M - $6.91M
|
12.6K
$7.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-335- 26.38% |
$166K - $184K
|
935
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
8.86K+ 18.16% |
$4.39M - $4.86M
|
57.6K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.26K- 61.45% |
$2.6M - $2.89M
|
3.3K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
29+ 1.76% |
$14.4K - $15.9K
|
1.68K
$999K
|
|
|
Aug 14, 2024
Q2 2024
|
Avalon Advisory Group
Wexford, PA |
BUY
|
- |
403New |
$200K - $221K
|
403
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
350KNew |
$173M - $192M
|
350K
$208M
|
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
500KNew |
$248M - $274M
|
500K
$297M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
PUT |
-427K- 64.71% |
$211M - $234M
|
233K
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
4.75KNew |
$2.35M - $2.61M
|
4.75K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$6.19M - $6.86M
|
12.5K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.1K+ 516.83% |
$1.54M - $1.7M
|
3.7K
$2.2M
|