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 |
---|---|---|---|---|---|---|---|
Oct 16, 2023
Q3 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
21.5K+ 28.4% |
$9.16M - $9.85M
|
97.2K
$58.3M
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
BUY
|
PUT |
20K+ 100.0% |
$8.52M - $9.16M
|
40K
$24M
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
12.8KNew |
$5.47M - $5.88M
|
12.8K
$7.71M
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
12KNew |
$5.11M - $5.49M
|
12K
$7.2M
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
BUY
|
PUT |
10KNew |
$4.26M - $4.58M
|
10K
$6M
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$4.26M - $4.58M
|
10K
$6M
|
|
Nov 08, 2023
Q3 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$4.26M - $4.58M
|
10K
$6M
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
9.54K+ 41.53% |
$4.06M - $4.37M
|
32.5K
$19.5M
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
9.14KNew |
$3.89M - $4.18M
|
9.14K
$5.48M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
CALL |
8KNew |
$3.41M - $3.66M
|
8K
$4.8M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
7.7K+ 8.43% |
$3.28M - $3.52M
|
99K
$59.4M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.62KNew |
$3.25M - $3.49M
|
7.62K
$4.57M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
4.91K+ 4911.0% |
$2.09M - $2.25M
|
5.01K
$3.01M
|
|
Oct 12, 2023
Q3 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
4.91K+ 480.71% |
$2.09M - $2.25M
|
5.93K
$3.56M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
4.3KNew |
$1.83M - $1.97M
|
4.3K
$2.58M
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.4M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.4M
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.4M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.94KNew |
$1.68M - $1.81M
|
3.94K
$2.37M
|
|
Nov 14, 2023
Q3 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
3.8K+ 33.93% |
$1.62M - $1.74M
|
15K
$9M
|
|
Nov 14, 2023
Q3 2023
|
Qvt Financial LP
New York, NY |
BUY
|
- |
3.73KNew |
$1.59M - $1.71M
|
3.73K
$2.24M
|
|
Nov 13, 2023
Q3 2023
|
Vision Capital Corp
Toronto, A6 |
BUY
|
PUT |
3.4KNew |
$1.45M - $1.56M
|
3.4K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3.34K+ 71.1% |
$1.42M - $1.53M
|
8.05K
$4.83M
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
3K+ 30.0% |
$1.28M - $1.37M
|
13K
$7.8M
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
2.36K+ 111.57% |
$1.01M - $1.08M
|
4.48K
$2.69M
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
2.08K+ 9.01% |
$886K - $953K
|
25.2K
$15.1M
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.08KNew |
$885K - $951K
|
2.08K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$639K - $687K
|
1.5K
$900K
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
1.5KNew |
$639K - $687K
|
1.5K
$900K
|
|
Jun 21, 2024
Q3 2023
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
1.41KNew |
$599K - $644K
|
1.41K
$844K
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
1.12KNew |
$477K - $513K
|
1.12K
$672K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 5.38% |
$457K - $491K
|
21K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
1.03KNew |
$438K - $471K
|
1.03K
$617K
|
|
Nov 14, 2023
Q3 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
1KNew |
$426K - $458K
|
1K
$600K
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
PUT |
1KNew |
$426K - $458K
|
1K
$600K
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$426K - $458K
|
1K
$600K
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
932+ 29.08% |
$397K - $427K
|
4.14K
$2.48M
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
703+ 0.17% |
$299K - $322K
|
426K
$256M
|
|
Nov 15, 2023
Q3 2023
|
Brick & Kyle, Associates
Newtown, PA |
BUY
|
- |
670New |
$285K - $307K
|
670
$402K
|
|
Nov 01, 2023
Q3 2023
|
Eliot Finkel Investment Counsel, LLC
|
BUY
|
- |
645New |
$275K - $295K
|
645
$387K
|
|
Oct 25, 2023
Q3 2023
|
ETF Store, Inc.
|
BUY
|
- |
640New |
$273K - $293K
|
640
$384K
|
|
Oct 10, 2023
Q3 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
PUT |
600New |
$256K - $275K
|
600
$360K
|
|
Oct 10, 2023
Q3 2023
|
Osher Van De Voorde Investment Management
|
BUY
|
- |
510New |
$217K - $233K
|
510
$306K
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
PUT |
500New |
$213K - $229K
|
500
$300K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
PUT |
500New |
$213K - $229K
|
500
$300K
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
468New |
$199K - $214K
|
468
$281K
|
|
Oct 12, 2023
Q3 2023
|
Wealthpoint, LLC
|
BUY
|
- |
429+ 12.72% |
$183K - $196K
|
3.8K
$2.28M
|
|
Nov 02, 2023
Q3 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
396+ 54.4% |
$169K - $181K
|
1.12K
$674K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
390New |
$166K - $179K
|
390
$234K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
CALL |
350New |
$149K - $160K
|
350
$210K
|