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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
PUT |
23.5KNew |
$10M - $10.8M
|
23.5K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
703+ 0.17% |
$299K - $322K
|
426K
$284M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-140- 0.52% |
$59.6K - $64.1K
|
26.7K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
75.5K+ 73.28% |
$32.1M - $34.5M
|
178K
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
50KNew |
$21.3M - $22.9M
|
50K
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Qvt Financial LP
New York, NY |
BUY
|
- |
3.73KNew |
$1.59M - $1.71M
|
3.73K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
264KNew |
$113M - $121M
|
264K
$176M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
1KNew |
$426K - $458K
|
1K
$666K
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
CALL |
-500- 5.26% |
$213K - $229K
|
9K
$5.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
PUT |
3.8K+ 33.93% |
$1.62M - $1.74M
|
15K
$9.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$128M - $137M
|
300K
$200M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
550KNew |
$234M - $252M
|
550K
$366M
|
|
|
Nov 14, 2023
Q3 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
20+ 0.69% |
$8.52K - $9.16K
|
2.93K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-276K- 57.95% |
$117M - $126M
|
200K
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
80KNew |
$34.1M - $36.6M
|
80K
$53.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
12.8KNew |
$5.47M - $5.88M
|
12.8K
$8.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
45.2KNew |
$19.3M - $20.7M
|
45.2K
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
1.12KNew |
$477K - $513K
|
1.12K
$746K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
255KNew |
$109M - $117M
|
255K
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-50- 4.55% |
$21.3K - $22.9K
|
1.05K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-55K- 64.71% |
$23.4M - $25.2M
|
30K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.02K- 25.86% |
$1.29M - $1.38M
|
8.66K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-55K- 34.38% |
$23.4M - $25.2M
|
105K
$69.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
SELL
|
- |
-15K- 37.5% |
$6.39M - $6.87M
|
25K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
25K+ 500.0% |
$10.6M - $11.4M
|
30K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
45.6K+ 231.47% |
$19.4M - $20.9M
|
65.3K
$43.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
301KNew |
$128M - $138M
|
301K
$200M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
7.7K+ 8.43% |
$3.28M - $3.52M
|
99K
$65.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
57New |
$24.3K - $26.1K
|
57
$37.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
PUT |
-64.7K- 99.54% |
$27.6M - $29.6M
|
300
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-7.59K- 81.79% |
$3.23M - $3.48M
|
1.69K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
12KNew |
$5.11M - $5.49M
|
12K
$7.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-31.1K- 62.62% |
$13.3M - $14.3M
|
18.6K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
4KNew |
$1.7M - $1.83M
|
4K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
9.54K+ 41.53% |
$4.06M - $4.37M
|
32.5K
$21.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
13New |
$5.54K - $5.95K
|
13
$8.65K
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-437- 2.84% |
$186K - $200K
|
15K
$9.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-52- 0.71% |
$22.1K - $23.8K
|
7.24K
$4.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-113K- 81.82% |
$47.9M - $51.5M
|
25K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-89- 0.75% |
$37.9K - $40.7K
|
11.8K
$7.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-6.96K- 11.88% |
$2.96M - $3.18M
|
51.6K
$34.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
175K+ 700.0% |
$74.5M - $80.1M
|
200K
$133M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.08KNew |
$885K - $951K
|
2.08K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-262- 0.97% |
$112K - $120K
|
26.6K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-8.59KClosed |
$3.66M - $3.93M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
390New |
$166K - $179K
|
390
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-5.22K- 44.46% |
$2.22M - $2.39M
|
6.52K
$4.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
PUT |
1.3MNew |
$554M - $595M
|
1.3M
$865M
|
|
|
Nov 13, 2023
Q3 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
275KNew |
$117M - $126M
|
275K
$183M
|
|
|
Nov 13, 2023
Q3 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
160KNew |
$68.1M - $73.2M
|
160K
$107M
|
|