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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$64.3M - $71.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-25- 1.32% |
$10.7K - $11.9K
|
1.88K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
PUT |
-2.9KClosed |
$1.24M - $1.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-1KClosed |
$429K - $477K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
1.09MNew |
$466M - $519M
|
1.09M
$661M
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$5.74M - $6.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-19.4KClosed |
$8.33M - $9.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-737Closed |
$316K - $352K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-410KClosed |
$176M - $196M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-3.19KClosed |
$1.37M - $1.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-65.2KClosed |
$27.9M - $31.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
PUT |
-2.12MClosed |
$909M - $1.01B
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
848New |
$363K - $405K
|
848
$516K
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-470Closed |
$201K - $224K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.05KClosed |
$1.31M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-2.56KClosed |
$1.1M - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
PUT |
-393KClosed |
$168M - $187M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ppm America Inc
Chicago, IL |
SELL
|
- |
-235KClosed |
$101M - $112M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-153Closed |
$65.6K - $73.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
1.06KNew |
$453K - $505K
|
1.06K
$643K
|
|
Feb 11, 2022
Q4 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-21KClosed |
$9M - $10M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-67.8K- 12.42% |
$29.1M - $32.4M
|
478K
$291M
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-300KClosed |
$129M - $143M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-4.72KClosed |
$2.02M - $2.25M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.42KClosed |
$1.04M - $1.16M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$64.3M - $71.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-99- 4.4% |
$42.4K - $47.3K
|
2.15K
$1.31M
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-6.75KClosed |
$2.89M - $3.22M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
PUT |
-900- 81.82% |
$386K - $430K
|
200
$122K
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
CALL |
-1.2MClosed |
$514M - $573M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
PUT |
300+ 42.86% |
$129K - $143K
|
1K
$608K
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-129KClosed |
$55.2M - $61.5M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
CALL |
100New |
$42.9K - $47.7K
|
100
$60.8K
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-5.03KClosed |
$2.16M - $2.4M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
CALL |
5.6KNew |
$2.4M - $2.67M
|
5.6K
$3.4M
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
PUT |
-3K- 28.85% |
$1.29M - $1.43M
|
7.4K
$4.5M
|
|
Feb 08, 2022
Q4 2021
|
River & Mercantile LLC
Waltham, MA |
SELL
|
- |
-6.76KClosed |
$2.9M - $3.23M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-559Closed |
$240K - $267K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
411+ 68.16% |
$176K - $196K
|
1.01K
$616K
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
BUY
|
PUT |
1.34KNew |
$575K - $641K
|
1.34K
$816K
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-2.09KClosed |
$895K - $997K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Westpark Management, LLC
|
BUY
|
- |
100KNew |
$42.9M - $47.7M
|
100K
$60.8M
|
|
Feb 02, 2022
Q4 2021
|
Pb Mares Wealth Management LLC
|
SELL
|
PUT |
-1.2K- 33.33% |
$514K - $573K
|
2.4K
$1.46M
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
SELL
|
PUT |
-2.6K- 53.06% |
$1.11M - $1.24M
|
2.3K
$1.4M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.76KClosed |
$756K - $842K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
750New |
$321K - $358K
|
750
$456K
|
|
Jan 31, 2022
Q4 2021
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
PUT |
1.5K+ 150.0% |
$643K - $716K
|
2.5K
$1.52M
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-43Closed |
$18.4K - $20.5K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
SELL
|
- |
-215- 13.85% |
$92.2K - $103K
|
1.34K
$813K
|
|
Jan 20, 2022
Q4 2021
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-780Closed |
$334K - $372K
|
0
$0
|