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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
PUT |
-128KClosed |
$51.2M - $54.7M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-96KClosed |
$38.5M - $41.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-85KClosed |
$34.1M - $36.4M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
PUT |
-70KClosed |
$28M - $30M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$20M - $21.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
PUT |
-44.5KClosed |
$17.8M - $19M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-24.8KClosed |
$9.92M - $10.6M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-9.56KClosed |
$3.83M - $4.09M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
PUT |
-6.8KClosed |
$2.72M - $2.91M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-3.2KClosed |
$1.28M - $1.37M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3KClosed |
$1.2M - $1.28M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-2.23KClosed |
$895K - $956K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-2KClosed |
$801K - $856K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$761K - $813K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-1.62K- 26.99% |
$648K - $692K
|
4.38K
$2.62M
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.44K- 38.66% |
$578K - $618K
|
2.29K
$1.37M
|
|
Jul 15, 2021
Q2 2021
|
Praetorian Wealth Management, Inc.
|
SELL
|
- |
-1.38KClosed |
$553K - $591K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-1.03KClosed |
$413K - $441K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
SELL
|
PUT |
-1K- 35.71% |
$401K - $428K
|
1.8K
$1.08M
|
|
Aug 11, 2021
Q2 2021
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-508Closed |
$204K - $217K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-250Closed |
$100K - $107K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-165Closed |
$66.1K - $70.6K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-22Closed |
$8.81K - $9.42K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-7Closed |
$2.8K - $3K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
PUT |
-2.24MClosed |
$825M - $889M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-800KClosed |
$295M - $318M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Nippon Life Insurance CO
|
SELL
|
- |
-652KClosed |
$240M - $259M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-614KClosed |
$227M - $244M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
PUT |
-486K- 48.57% |
$179M - $193M
|
514K
$309M
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
SELL
|
PUT |
-410K- 7.0% |
$151M - $163M
|
5.45M
$3.27B
|
|
May 12, 2021
Q1 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-238KClosed |
$87.8M - $94.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-190KClosed |
$70.1M - $75.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-185KClosed |
$68.2M - $73.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-175KClosed |
$64.5M - $69.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
140 Summer Partners LP
New York, NY |
SELL
|
PUT |
-165KClosed |
$60.9M - $65.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-58KClosed |
$21.4M - $23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
PUT |
-50KClosed |
$18.4M - $19.9M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-25KClosed |
$9.21M - $9.92M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-17.6KClosed |
$6.51M - $7.01M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mayo Clinic
Rochester, MN |
SELL
|
- |
-16.5KClosed |
$6.09M - $6.56M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
PUT |
-14.4KClosed |
$5.31M - $5.72M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
PUT |
-10KClosed |
$3.69M - $3.97M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Gam Holding Ag
|
SELL
|
- |
-4.24KClosed |
$1.56M - $1.68M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
PUT |
-3.4KClosed |
$1.25M - $1.35M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
PUT |
-3.2K- 26.45% |
$1.18M - $1.27M
|
8.9K
$5.34M
|
|
May 14, 2021
Q1 2021
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-3.05KClosed |
$1.12M - $1.21M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.95K- 13.79% |
$1.09M - $1.17M
|
18.4K
$11M
|
|
May 14, 2021
Q1 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-2.8KClosed |
$1.03M - $1.11M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-2.7KClosed |
$996K - $1.07M
|
0
$0
|