Latest Institutional Transactions on Spdr S&P 500 ETF Trust (SPY)
This table provides information on the latest institutional transactions involving Spdr S&P 500 ETF Trust (SPY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6.59K+ 203.49% |
$3.08M - $3.45M
|
9.83K
$6.55M
|
|
|
May 15, 2024
Q1 2024
|
Mango Five Family, Inc.
Reno, NV |
SELL
|
- |
-135- 6.39% |
$63.1K - $70.6K
|
1.98K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-41- 1.91% |
$19.2K - $21.4K
|
2.11K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
420New |
$196K - $220K
|
420
$280K
|
|
|
May 14, 2024
Q1 2024
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-53- 2.57% |
$24.8K - $27.7K
|
2.01K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
28.9KNew |
$13.5M - $15.1M
|
28.9K
$19.2M
|
|
|
May 14, 2024
Q1 2024
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-1.48K- 27.47% |
$692K - $775K
|
3.91K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-1.7K- 39.53% |
$794K - $889K
|
2.6K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-379K- 77.75% |
$177M - $198M
|
108K
$72.1M
|
|
|
May 14, 2024
Q1 2024
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-203K- 61.36% |
$94.6M - $106M
|
128K
$84.9M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
246K+ 66.99% |
$115M - $129M
|
613K
$408M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.5K+ 0.38% |
$3.97M - $4.45M
|
2.24M
$1.49B
|
|
|
May 14, 2024
Q1 2024
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$140M - $157M
|
300K
$200M
|
|
|
May 14, 2024
Q1 2024
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
210New |
$98.1K - $110K
|
210
$140K
|
|
|
May 14, 2024
Q1 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-105K- 72.41% |
$49.1M - $54.9M
|
40K
$26.6M
|
|
|
May 14, 2024
Q1 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
BUY
|
- |
12KNew |
$5.6M - $6.27M
|
12K
$7.98M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
41.4K+ 7.65% |
$19.3M - $21.7M
|
583K
$388M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
PUT |
-5.5K- 84.62% |
$2.57M - $2.88M
|
1K
$666K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
53.8K+ 10.82% |
$25.1M - $28.1M
|
551K
$367M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
600New |
$280K - $314K
|
600
$399K
|
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-529- 13.78% |
$247K - $277K
|
3.31K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
1.51KNew |
$703K - $787K
|
1.51K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
7+ 0.32% |
$3.27K - $3.66K
|
2.23K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-38.5K- 15.14% |
$18M - $20.1M
|
216K
$144M
|
|
|
May 13, 2024
Q1 2024
|
Fmfe Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
7+ 0.98% |
$3.27K - $3.66K
|
723
$481K
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$4.67M - $5.23M
|
10K
$6.66M
|
|
|
May 13, 2024
Q1 2024
|
Heard Capital LLC
Chicago, IL |
SELL
|
PUT |
-10K- 66.67% |
$4.67M - $5.23M
|
5K
$3.33M
|
|
|
May 13, 2024
Q1 2024
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.37K- 0.9% |
$1.58M - $1.76M
|
372K
$247M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
100New |
$46.7K - $52.3K
|
100
$66.6K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
PUT |
25KNew |
$11.7M - $13.1M
|
25K
$16.6M
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
310New |
$145K - $162K
|
310
$206K
|
|
|
May 10, 2024
Q1 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
35K+ 233.33% |
$16.4M - $18.3M
|
50K
$33.3M
|
|
|
May 10, 2024
Q1 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-380- 26.55% |
$178K - $199K
|
1.05K
$700K
|
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-66- 1.61% |
$30.8K - $34.5K
|
4.03K
$2.69M
|
|
|
May 10, 2024
Q1 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-574K- 89.66% |
$268M - $300M
|
66.2K
$44.1M
|
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-4.01K- 3.17% |
$1.87M - $2.1M
|
122K
$81.4M
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-400- 44.44% |
$187K - $209K
|
500
$333K
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
735New |
$343K - $385K
|
735
$489K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-347K- 68.67% |
$162M - $182M
|
158K
$105M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
700New |
$327K - $366K
|
700
$466K
|
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
PUT |
500New |
$234K - $262K
|
500
$333K
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
40KNew |
$18.7M - $20.9M
|
40K
$26.6M
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
6.25KNew |
$2.92M - $3.27M
|
6.25K
$4.16M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
BUY
|
PUT |
700New |
$327K - $366K
|
700
$466K
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-3.67K- 69.14% |
$1.71M - $1.92M
|
1.64K
$1.09M
|
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
1+ 0.42% |
$467 - $523
|
241
$160K
|
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
75New |
$35K - $39.2K
|
75
$49.9K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-90- 3.96% |
$42.1K - $47.1K
|
2.18K
$1.45M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
34K+ 6802.0% |
$15.9M - $17.8M
|
34.5K
$23M
|
|