Latest Institutional Transactions on Spdr S&P 500 ETF Trust (SPY)

SPY Quotes by TradingView

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 17, 2021 Q1 2021
140 Summer Partners LP

New York, NY
SELL
 PUT
-165K
Closed
$60.9M - $65.5M
0 $0
May 17, 2021 Q1 2021
Bain Capital Public Equity Management Ii, LLC

Boston, MA
SELL
 -
-185K
Closed
$68.2M - $73.5M
0 $0
May 17, 2021 Q1 2021
Moon Capital Management LP

New York, NY
BUY
 -
6.25K
New
$2.31M - $2.48M
6.25K $3.75M
May 17, 2021 Q1 2021
Strategic Wealth Partners Group LLC

Deerfield, IL
BUY
 CALL
100
New
$36.9K - $39.7K
100 $59.9K
May 17, 2021 Q1 2021
Evergreen Capital Management LLC

Bellevue, WA
SELL
 PUT
-1K
- 66.67%
$369K - $397K
500 $300K
May 17, 2021 Q1 2021
Greytown Advisors Inc.

Miami, FL
BUY
 PUT
41.2K
+ 605.88%
$15.2M - $16.4M
48K $28.8M
May 17, 2021 Q1 2021
Pinz Capital Management, LP

New York, NY
BUY
 -
4.6K
New
$1.7M - $1.83M
4.6K $2.76M
May 17, 2021 Q1 2021
Truvvo Partners LLC

New York, NY
SELL
 PUT
-3.2K
- 26.45%
$1.18M - $1.27M
8.9K $5.33M
May 17, 2021 Q1 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 PUT
-2.7K
Closed
$996K - $1.07M
0 $0
May 17, 2021 Q1 2021
Cushing Asset Management, LP

Dallas, TX
SELL
 PUT
-50K
Closed
$18.4M - $19.9M
0 $0
May 14, 2021 Q1 2021
Optiver Holding B.V.

Amsterdam, P7
BUY
 PUT
632K
New
$233M - $251M
632K $379M
May 14, 2021 Q1 2021
Apogem Capital LLC

New York, NY
SELL
 PUT
-14.4K
Closed
$5.31M - $5.72M
0 $0
May 14, 2021 Q1 2021
Greenline Partners, LLC

New York, NY
SELL
 -
-183
Closed
$67.5K - $72.7K
0 $0
May 14, 2021 Q1 2021
Cliffwater LLC

Marina Del Rey, CA
SELL
 -
-652
- 5.07%
$240K - $259K
12.2K $7.31M
May 14, 2021 Q1 2021
Silver Rock Financial LP

Los Angeles, CA
SELL
 -
-190K
Closed
$70.1M - $75.5M
0 $0
May 14, 2021 Q1 2021
Night Owl Capital Management, LLC

Greenwich, CT
SELL
 -
-3.05K
Closed
$1.12M - $1.21M
0 $0
May 14, 2021 Q1 2021
Thornburg Investment Management Inc

SELL
 -
-182
Closed
$67.1K - $72.3K
0 $0
May 14, 2021 Q1 2021
Third Avenue Management LLC

New York, NY
SELL
 -
-377
Closed
$139K - $150K
0 $0
May 14, 2021 Q1 2021
Old West Investment Management, LLC

Los Angeles, CA
SELL
 PUT
-175K
Closed
$64.5M - $69.5M
0 $0
May 14, 2021 Q1 2021
Lee Capital Holdings LLC

New York, NY
SELL
 -
-2.8K
Closed
$1.03M - $1.11M
0 $0
May 13, 2021 Q1 2021
Bowie Capital Management, LLC

Richardson, TX
SELL
 PUT
-3.4K
Closed
$1.25M - $1.35M
0 $0
May 13, 2021 Q1 2021
Manchester Capital Management LLC

Manchester, VT
BUY
 PUT
8.6K
+ 1075.0%
$3.17M - $3.42M
9.4K $5.63M
May 13, 2021 Q1 2021
Fortis Advisors, LLC

King Of Prussia, PA
BUY
 PUT
2.5K
New
$922K - $993K
2.5K $1.5M
May 13, 2021 Q1 2021
Cabana LLC

Fayetteville, AR
SELL
 -
-1.42K
Closed
$525K - $566K
0 $0
May 13, 2021 Q1 2021
Mayo Clinic

Rochester, MN
SELL
 -
-16.5K
Closed
$6.09M - $6.56M
0 $0
May 12, 2021 Q1 2021
Tap Consulting, LLC

BUY
 CALL
100
New
$36.9K - $39.7K
100 $59.9K
May 12, 2021 Q1 2021
Elo Mutual Pension Insurance CO

SELL
 -
-238K
Closed
$87.8M - $94.6M
0 $0
May 12, 2021 Q1 2021
Swisspartners Ltd.

Vaduz, N2
SELL
 -
-1.09K
Closed
$400K - $431K
0 $0
May 12, 2021 Q1 2021
Palisade Capital Management LLC

Fort Lee, NJ
SELL
 -
-70
- 6.54%
$25.8K - $27.8K
1K $599K
May 12, 2021 Q1 2021
Rja Asset Management LLC

Stamford, CT
SELL
 -
0
Closed
$0 - $0
0 $0
May 11, 2021 Q1 2021
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-614K
Closed
$227M - $244M
0 $0
May 11, 2021 Q1 2021
Jennison Associates LLC

SELL
 -
-623
Closed
$230K - $247K
0 $0
May 11, 2021 Q1 2021
All Square Wealth Management LLC

Albany, NY
BUY
 PUT
500
+ 71.43%
$184K - $199K
1.2K $719K
May 10, 2021 Q1 2021
Gam Holding Ag

SELL
 -
-4.24K
Closed
$1.56M - $1.68M
0 $0
May 10, 2021 Q1 2021
Provident Investment Management, Inc.

Novi, MI
SELL
 -
-1.32K
Closed
$485K - $523K
0 $0
May 07, 2021 Q1 2021
Brasada Capital Management, LP

Houston, TX
SELL
 PUT
-10K
Closed
$3.69M - $3.97M
0 $0
May 06, 2021 Q1 2021
Nationwide Asset Management LLC

SELL
 -
-1K
Closed
$369K - $397K
0 $0
May 05, 2021 Q1 2021
Kellogg W K Foundation Trust

Chicago, IL
SELL
 -
-25K
Closed
$9.21M - $9.92M
0 $0
May 04, 2021 Q1 2021
Blue Zone Wealth Advisors, LLC

SELL
 PUT
-1.5K
Closed
$553K - $596K
0 $0
May 04, 2021 Q1 2021
Harvest Group Wealth Management, LLC

SELL
 -
-1.2K
Closed
$443K - $477K
0 $0
May 04, 2021 Q1 2021
Ascension Asset Management LLC

SELL
 -
-17.6K
Closed
$6.51M - $7.01M
0 $0
May 03, 2021 Q1 2021
Symmetry Partners, LLC

SELL
 -
-712
Closed
$263K - $283K
0 $0
May 03, 2021 Q1 2021
Gfs Advisors, LLC

SELL
 PUT
-1.4K
- 50.0%
$516K - $556K
1.4K $839K
Apr 30, 2021 Q1 2021
Exane Derivatives

BUY
 PUT
132
New
$48.7K - $52.4K
132 $79.1K
Apr 30, 2021 Q1 2021
Zeit Capital LLC

SELL
 -
-71
Closed
$26.2K - $28.2K
0 $0
Apr 29, 2021 Q1 2021
Caprock Group, Inc.

SELL
 PUT
-410K
- 7.0%
$151M - $163M
5.45M $3.27B
Apr 27, 2021 Q1 2021
Bristol John W & CO Inc

SELL
 -
-2.7K
Closed
$996K - $1.07M
0 $0
Apr 27, 2021 Q1 2021
Nippon Life Insurance CO

SELL
 -
-652K
Closed
$240M - $259M
0 $0
Apr 26, 2021 Q1 2021
Bedel Financial Consulting, Inc.

SELL
 PUT
-100
- 16.67%
$36.9K - $39.7K
500 $300K

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