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 |
---|---|---|---|---|---|---|---|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
PUT |
-1.5KClosed |
$643K - $716K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pb Mares Wealth Management LLC
|
SELL
|
PUT |
-1.2K- 33.33% |
$514K - $573K
|
2.4K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-1KClosed |
$429K - $477K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
PUT |
-900- 81.82% |
$386K - $430K
|
200
$120K
|
|
Jan 20, 2022
Q4 2021
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-780Closed |
$334K - $372K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-737Closed |
$316K - $352K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-709Closed |
$304K - $339K
|
0
$0
|
|
Mar 15, 2022
Q4 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-605Closed |
$259K - $289K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-559Closed |
$240K - $267K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-474Closed |
$203K - $226K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-470Closed |
$201K - $224K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
SELL
|
- |
-215- 13.85% |
$92.2K - $103K
|
1.34K
$802K
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-153Closed |
$65.6K - $73.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-99- 4.4% |
$42.4K - $47.3K
|
2.15K
$1.29M
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
SELL
|
- |
-50- 19.69% |
$21.4K - $23.9K
|
204
$122K
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-43Closed |
$18.4K - $20.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-25- 1.32% |
$10.7K - $11.9K
|
1.88K
$1.12M
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$63.7M - $68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-148KClosed |
$62.7M - $66.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120KClosed |
$51.1M - $54.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-67KClosed |
$28.5M - $30.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-55KClosed |
$23.4M - $24.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-54.4KClosed |
$23.1M - $24.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
PUT |
-30KClosed |
$12.7M - $13.6M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
PUT |
-17.5K- 50.0% |
$7.44M - $7.93M
|
17.5K
$10.5M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.8KClosed |
$5.86M - $6.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
SELL
|
- |
-9.36KClosed |
$3.98M - $4.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-7.95KClosed |
$3.38M - $3.6M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
PUT |
-5.5K- 93.22% |
$2.34M - $2.49M
|
400
$240K
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-5.4KClosed |
$2.29M - $2.45M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.31KClosed |
$2.26M - $2.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
PUT |
-5KClosed |
$2.12M - $2.27M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-4.93KClosed |
$2.09M - $2.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-3KClosed |
$1.27M - $1.36M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
PUT |
-2.3K- 41.07% |
$977K - $1.04M
|
3.3K
$1.98M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-1.6K- 48.48% |
$680K - $725K
|
1.7K
$1.02M
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-1.55KClosed |
$660K - $704K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
CALL |
-1.3K- 86.67% |
$552K - $589K
|
200
$120K
|
|
Oct 20, 2021
Q3 2021
|
Regis Management CO LLC
|
SELL
|
- |
-1.06K- 12.83% |
$452K - $482K
|
7.23K
$4.34M
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-999Closed |
$425K - $453K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-791Closed |
$336K - $358K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-570Closed |
$242K - $258K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
PUT |
-500Closed |
$212K - $227K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
PUT |
-500- 50.0% |
$212K - $227K
|
500
$300K
|
|
Nov 02, 2021
Q3 2021
|
Adams Wealth Management
|
SELL
|
PUT |
-100Closed |
$42.5K - $45.3K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-85- 6.04% |
$36.1K - $38.5K
|
1.32K
$793K
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-26Closed |
$11K - $11.8K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-1MClosed |
$401M - $428M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
PUT |
-360KClosed |
$144M - $154M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-200KClosed |
$80.1M - $85.6M
|
0
$0
|