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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
39New |
$19.3K - $21.4K
|
39
$23.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-105- 9.08% |
$52K - $57.6K
|
1.05K
$625K
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-154- 4.33% |
$76.3K - $84.5K
|
3.4K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
100KNew |
$49.5M - $54.8M
|
100K
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1.2K+ 34.29% |
$594K - $658K
|
4.7K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
418New |
$207K - $229K
|
418
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19.1K- 90.5% |
$9.44M - $10.5M
|
2K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
72.6KNew |
$35.9M - $39.8M
|
72.6K
$43.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
83KNew |
$41.1M - $45.5M
|
83K
$49.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
PUT |
12.3KNew |
$6.09M - $6.75M
|
12.3K
$7.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-963K- 45.59% |
$477M - $528M
|
1.15M
$684M
|
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
PUT |
511KNew |
$253M - $280M
|
511K
$304M
|
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
4+ 0.3% |
$1.98K - $2.19K
|
1.35K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
294New |
$146K - $161K
|
294
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
600KNew |
$297M - $329M
|
600K
$357M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
80.9K+ 42.0% |
$40.1M - $44.4M
|
274K
$163M
|
|
|
Aug 14, 2024
Q2 2024
|
Regis Acquisition Inc.
Denver, CO |
SELL
|
- |
-294- 3.66% |
$146K - $161K
|
7.74K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
780+ 62.25% |
$386K - $428K
|
2.03K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
25KNew |
$12.4M - $13.7M
|
25K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-775- 49.05% |
$384K - $425K
|
805
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
66New |
$32.7K - $36.2K
|
66
$39.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Anchorage Capital Advisors, L.P.
New York, NY |
BUY
|
PUT |
360KNew |
$178M - $197M
|
360K
$214M
|
|
|
Aug 14, 2024
Q2 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
69+ 1.19% |
$34.2K - $37.8K
|
5.88K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
59.5KNew |
$29.5M - $32.6M
|
59.5K
$35.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-58- 2.97% |
$28.7K - $31.8K
|
1.9K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
PUT |
5KNew |
$2.48M - $2.74M
|
5K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
4+ 0.24% |
$1.98K - $2.19K
|
1.69K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-590- 58.24% |
$292K - $324K
|
423
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-22K- 37.29% |
$10.9M - $12.1M
|
37K
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
PUT |
-44K- 84.62% |
$21.8M - $24.1M
|
8K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
PUT |
-1K- 7.69% |
$495K - $548K
|
12K
$7.13M
|
|
|
Aug 13, 2024
Q2 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
700+ 7.35% |
$347K - $384K
|
10.2K
$6.08M
|
|
|
Aug 13, 2024
Q2 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
PUT |
2.9KNew |
$1.44M - $1.59M
|
2.9K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-3.32K- 80.39% |
$1.65M - $1.82M
|
811
$482K
|
|
|
Aug 13, 2024
Q2 2024
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
550+ 26.65% |
$272K - $302K
|
2.61K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-48- 1.14% |
$23.8K - $26.3K
|
4.16K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
6.53K+ 9900.0% |
$3.24M - $3.58M
|
6.6K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
CALL |
2.06MNew |
$1.02B - $1.13B
|
2.06M
$1.22B
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
110+ 40.0% |
$54.5K - $60.3K
|
385
$229K
|
|
|
Aug 13, 2024
Q2 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
35+ 1.07% |
$17.3K - $19.2K
|
3.3K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
33New |
$16.3K - $18.1K
|
33
$19.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.4K- 3.26% |
$22M - $24.4M
|
1.32M
$785M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-12M- 82.85% |
$5.96B - $6.6B
|
2.49M
$1.48B
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-15K- 14.35% |
$7.43M - $8.23M
|
89.5K
$53.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.23K- 32.22% |
$611K - $677K
|
2.6K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
200K+ 1.18% |
$99M - $110M
|
17.2M
$10.2B
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-37- 1.39% |
$18.3K - $20.3K
|
2.63K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
205+ 0.29% |
$102K - $112K
|
72.1K
$42.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
CALL |
5.1KNew |
$2.53M - $2.8M
|
5.1K
$3.03M
|