Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-1- 0.05% |
$568 - $608
|
2.16K
$1.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-1- 0.05% |
$568 - $608
|
1.91K
$1.14M
|
|
|
Jan 21, 2025
Q4 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1- 0.07% |
$568 - $608
|
1.48K
$886K
|
|
|
Jan 03, 2025
Q4 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1- 0.01% |
$568 - $608
|
13K
$7.82M
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
PUT |
-2.41M- 53.05% |
$1.25B - $1.39B
|
2.14M
$1.28B
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.83M- 38.48% |
$945M - $1.05B
|
2.92M
$1.75B
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-1M- 74.07% |
$517M - $574M
|
350K
$210M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-777K- 12.67% |
$402M - $446M
|
5.36M
$3.22B
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-476K- 63.84% |
$246M - $273M
|
269K
$162M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-357K- 35.39% |
$184M - $205M
|
651K
$391M
|
|
|
Nov 13, 2024
Q3 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
PUT |
-260K- 86.67% |
$135M - $149M
|
40K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-185K- 26.72% |
$95.7M - $106M
|
507K
$304M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-180K- 98.92% |
$93.3M - $104M
|
1.97K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-177K- 24.05% |
$91.7M - $102M
|
560K
$336M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-114K- 63.71% |
$59.1M - $65.6M
|
65.1K
$39M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-110K- 56.56% |
$57.1M - $63.3M
|
84.7K
$50.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-109K- 56.87% |
$56.3M - $62.4M
|
82.5K
$49.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-100K- 25.0% |
$51.7M - $57.4M
|
300K
$180M
|
|
|
Nov 12, 2024
Q3 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-62.6K- 85.87% |
$32.4M - $35.9M
|
10.3K
$6.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-56.9K- 33.79% |
$29.4M - $32.7M
|
112K
$66.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
PUT |
-45K- 30.0% |
$23.3M - $25.8M
|
105K
$63M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.1K- 14.01% |
$21.8M - $24.1M
|
258K
$155M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-40K- 40.0% |
$20.7M - $23M
|
60K
$36M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-37.5K- 75.0% |
$19.4M - $21.5M
|
12.5K
$7.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-26.7K- 17.1% |
$13.8M - $15.3M
|
129K
$77.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
SELL
|
- |
-24.2K- 43.05% |
$12.5M - $13.9M
|
32K
$19.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-23.4K- 71.52% |
$12.1M - $13.4M
|
9.32K
$5.59M
|
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-23K- 94.06% |
$11.9M - $13.2M
|
1.45K
$872K
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-20.6K- 77.44% |
$10.7M - $11.8M
|
6K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.2K- 96.0% |
$9.93M - $11M
|
800
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-15.1K- 2.65% |
$7.81M - $8.67M
|
554K
$332M
|
|
|
Nov 13, 2024
Q3 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-15K- 5.26% |
$7.76M - $8.61M
|
270K
$162M
|
|
|
Nov 12, 2024
Q3 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-15K- 15.0% |
$7.76M - $8.61M
|
85K
$51M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-12.8K- 16.64% |
$6.62M - $7.35M
|
64.1K
$38.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-10.2K- 99.98% |
$5.28M - $5.85M
|
2
$1.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-10K- 40.0% |
$5.17M - $5.74M
|
15K
$9M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-9.8K- 3.9% |
$5.07M - $5.62M
|
242K
$145M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-9.26K- 48.61% |
$4.79M - $5.31M
|
9.79K
$5.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-9.24K- 7.71% |
$4.78M - $5.3M
|
111K
$66.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-9.15K- 38.48% |
$4.74M - $5.25M
|
14.6K
$8.78M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
PUT |
-7.3K- 97.33% |
$3.78M - $4.19M
|
200
$120K
|
|
|
Nov 12, 2024
Q3 2024
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-6.48K- 19.27% |
$3.35M - $3.72M
|
27.1K
$16.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-6.02K- 51.0% |
$3.12M - $3.46M
|
5.79K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
PUT |
-5.3K- 33.54% |
$2.74M - $3.04M
|
10.5K
$6.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-4.57K- 46.18% |
$2.36M - $2.62M
|
5.32K
$3.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-4.2K- 25.93% |
$2.17M - $2.41M
|
12K
$7.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-3.96K- 29.12% |
$2.05M - $2.27M
|
9.65K
$5.79M
|
|
|
Oct 24, 2024
Q3 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
PUT |
-3.77K- 22.67% |
$1.95M - $2.16M
|
12.9K
$7.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.19K- 27.5% |
$1.65M - $1.83M
|
8.42K
$5.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-2.88K- 0.24% |
$1.49M - $1.65M
|
1.21M
$729M
|
|