Latest Institutional Purchases of Spdr S&P 500 ETF Trust (SPY)
This list provides information on the latest institutional transactions involving Spdr S&P 500 ETF Trust (SPY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$259M - $287M
|
500K
$300M
|
|
Nov 04, 2024
Q3 2024
|
Once Capital Management, LLC
|
BUY
|
PUT |
426KNew |
$220M - $244M
|
426K
$256M
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
305KNew |
$158M - $175M
|
305K
$183M
|
|
Nov 14, 2024
Q3 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
PUT |
293K+ 253.37% |
$152M - $168M
|
409K
$245M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
289KNew |
$150M - $166M
|
289K
$173M
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
265KNew |
$137M - $152M
|
265K
$159M
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
250K+ 100.0% |
$129M - $143M
|
500K
$300M
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
250KNew |
$129M - $143M
|
250K
$150M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
245KNew |
$127M - $141M
|
245K
$147M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
243K+ 216.67% |
$126M - $140M
|
355K
$213M
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
202K+ 403.0% |
$104M - $116M
|
252K
$151M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Point Capital, LP
Charlottesville, VA |
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$120M
|
|
Nov 13, 2024
Q3 2024
|
Minot Capital, LP
Boulder, CO |
BUY
|
- |
175K+ 100.35% |
$90.4M - $100M
|
349K
$209M
|
|
Nov 14, 2024
Q3 2024
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
141KNew |
$73.1M - $81M
|
141K
$84.7M
|
|
Nov 14, 2024
Q3 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
140KNew |
$72.4M - $80.3M
|
140K
$84M
|
|
Nov 14, 2024
Q3 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
120KNew |
$62.1M - $68.9M
|
120K
$72M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
109KNew |
$56.2M - $62.3M
|
109K
$65.1M
|
|
Nov 13, 2024
Q3 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
106KNew |
$54.8M - $60.8M
|
106K
$63.6M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
89KNew |
$46M - $51.1M
|
89K
$53.4M
|
|
Nov 13, 2024
Q3 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
80K+ 400.0% |
$41.4M - $45.9M
|
100K
$60M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
79.4K+ 36.98% |
$41.1M - $45.6M
|
294K
$176M
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
75KNew |
$38.8M - $43M
|
75K
$45M
|
|
Nov 01, 2024
Q3 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
75KNew |
$38.8M - $43M
|
75K
$45M
|
|
Nov 12, 2024
Q3 2024
|
Jsf Financial, LLC
|
BUY
|
PUT |
69KNew |
$35.7M - $39.6M
|
69K
$41.4M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
55K+ 78.57% |
$28.5M - $31.6M
|
125K
$75M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
54.2KNew |
$28M - $31.1M
|
54.2K
$32.5M
|
|
Nov 12, 2024
Q3 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
51K+ 74.45% |
$26.4M - $29.3M
|
120K
$71.7M
|
|
Nov 14, 2024
Q3 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
50KNew |
$25.9M - $28.7M
|
50K
$30M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
49K+ 2.39% |
$25.3M - $28.1M
|
2.1M
$1.26B
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
46.8K+ 94.35% |
$24.2M - $26.9M
|
96.4K
$57.8M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
45.4K+ 582.05% |
$23.5M - $26.1M
|
53.2K
$31.9M
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
43.1KNew |
$22.3M - $24.8M
|
43.1K
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
42KNew |
$21.7M - $24.1M
|
42K
$25.2M
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
PUT |
41.8K+ 47.02% |
$21.6M - $24M
|
131K
$78.4M
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
40K+ 26.67% |
$20.7M - $23M
|
190K
$114M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
39.4K+ 938.1% |
$20.4M - $22.6M
|
43.6K
$26.2M
|
|
Nov 13, 2024
Q3 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
38K+ 6977.76% |
$19.6M - $21.8M
|
38.5K
$23.1M
|
|
Nov 14, 2024
Q3 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
PUT |
35KNew |
$18.1M - $20.1M
|
35K
$21M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.2K+ 1.39% |
$17.7M - $19.6M
|
2.5M
$1.5B
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
33.1K+ 22.07% |
$17.1M - $19M
|
183K
$110M
|
|
Nov 01, 2024
Q3 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
30.3K+ 228.82% |
$15.7M - $17.4M
|
43.5K
$26.1M
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
29.8KNew |
$15.4M - $17.1M
|
29.8K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
25K+ 50.0% |
$12.9M - $14.3M
|
75K
$45M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
25KNew |
$12.9M - $14.3M
|
25K
$15M
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
25KNew |
$12.9M - $14.3M
|
25K
$15M
|
|
Oct 31, 2024
Q3 2024
|
Win Advisors, Inc
|
BUY
|
- |
19.4KNew |
$10M - $11.1M
|
19.4K
$11.6M
|
|
Nov 12, 2024
Q3 2024
|
Tfo Tdc, LLC
|
BUY
|
PUT |
18.7KNew |
$9.69M - $10.7M
|
18.7K
$11.2M
|
|
Nov 12, 2024
Q3 2024
|
Hackensack Meridian Health, Inc.
Edison, NJ |
BUY
|
- |
18K+ 3.56% |
$9.31M - $10.3M
|
524K
$314M
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
PUT |
18KNew |
$9.31M - $10.3M
|
18K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$9.2M - $10.2M
|
17.8K
$10.7M
|