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 |
|---|---|---|---|---|---|---|---|
|
Mar 10, 2021
Q4 2020
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
PUT |
1.2KNew |
$392K - $449K
|
1.2K
$730K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-228Closed |
$74.5K - $85.2K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-49Closed |
$16K - $18.3K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.56KClosed |
$508K - $582K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Wealth Dimensions Group, Ltd.
|
BUY
|
PUT |
1.6KNew |
$522K - $598K
|
1.6K
$973K
|
|
|
Feb 16, 2021
Q4 2020
|
Cooper Financial Group
|
BUY
|
PUT |
100New |
$32.7K - $37.4K
|
100
$60.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$4.9M - $5.61M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
189KNew |
$61.6M - $70.5M
|
189K
$115M
|
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$1.01M - $1.16M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-12.5KClosed |
$4.08M - $4.68M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-2.53KClosed |
$827K - $947K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$8.16M - $9.35M
|
25K
$15.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Starboard Value LP
New York, NY |
SELL
|
- |
-1.54MClosed |
$504M - $577M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Spruce House Investment Management LLC
New York, NY |
SELL
|
PUT |
-43MClosed |
$14B - $16.1B
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
PUT |
-185KClosed |
$60.4M - $69.2M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-133KClosed |
$43.3M - $49.5M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
PUT |
-600K- 40.0% |
$196M - $224M
|
900K
$547M
|
|
|
Feb 16, 2021
Q4 2020
|
Marlin Sams Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.55KClosed |
$2.14M - $2.45M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
PUT |
1.5KNew |
$490K - $561K
|
1.5K
$912K
|
|
|
Feb 16, 2021
Q4 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-38.5KClosed |
$12.6M - $14.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
PUT |
1.42M+ 566.68% |
$463M - $530M
|
1.67M
$1.01B
|
|
|
Feb 16, 2021
Q4 2020
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
PUT |
-5K- 8.33% |
$1.63M - $1.87M
|
55K
$33.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-994KClosed |
$324M - $372M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
2.5KNew |
$816K - $935K
|
2.5K
$1.52M
|
|
|
Feb 12, 2021
Q4 2020
|
Gruss & Co., LLC
|
SELL
|
PUT |
-1.04MClosed |
$340M - $389M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-4MClosed |
$1.31B - $1.5B
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Humankind Investments LLC
|
BUY
|
PUT |
1.17MNew |
$383M - $438M
|
1.17M
$713M
|
|
|
Feb 12, 2021
Q4 2020
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-3KClosed |
$980K - $1.12M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
PUT |
1.7KNew |
$555K - $636K
|
1.7K
$1.03M
|
|
|
Feb 12, 2021
Q4 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-100K- 94.34% |
$32.7M - $37.4M
|
6K
$3.65M
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
CALL |
-400KClosed |
$131M - $150M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Websterrogers Financial Advisors, LLC
|
BUY
|
PUT |
10KNew |
$3.27M - $3.74M
|
10K
$6.08M
|
|
|
Feb 11, 2021
Q4 2020
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
PUT |
500+ 50.0% |
$163K - $187K
|
1.5K
$912K
|
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-1.7KClosed |
$555K - $636K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
PUT |
-113K- 98.61% |
$37M - $42.4M
|
1.6K
$973K
|
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
BUY
|
- |
1.3KNew |
$425K - $486K
|
1.3K
$790K
|
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
14.4K+ 2459.73% |
$4.71M - $5.39M
|
15K
$9.12M
|
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
BUY
|
CALL |
8.5K+ 42.5% |
$2.78M - $3.18M
|
28.5K
$17.3M
|
|
|
Feb 10, 2021
Q4 2020
|
Jupiter Asset Management LTD
|
SELL
|
CALL |
-17.6KClosed |
$5.75M - $6.58M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-2MClosed |
$653M - $748M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Trinity Point Wealth, LLC
|
BUY
|
PUT |
400+ 66.67% |
$131K - $150K
|
1K
$608K
|
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2KClosed |
$653K - $748K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Spectrum Management Group, LLC
|
BUY
|
PUT |
1KNew |
$327K - $374K
|
1K
$608K
|
|
|
Feb 09, 2021
Q4 2020
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-8.01KClosed |
$2.62M - $2.99M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Ams Capital Ltda
|
SELL
|
CALL |
-200KClosed |
$65.3M - $74.8M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
PUT |
-25K- 62.5% |
$8.16M - $9.35M
|
15K
$9.12M
|
|
|
Feb 05, 2021
Q4 2020
|
Trilogy Capital Inc.
|
BUY
|
PUT |
300New |
$98K - $112K
|
300
$182K
|
|
|
Feb 04, 2021
Q4 2020
|
Rb Capital Management, LLC
|
BUY
|
PUT |
3KNew |
$980K - $1.12M
|
3K
$1.82M
|
|
|
Feb 02, 2021
Q4 2020
|
Empirical Finance, LLC
|
SELL
|
- |
-748Closed |
$244K - $280K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Sfmg, LLC
|
BUY
|
PUT |
12KNew |
$3.92M - $4.49M
|
12K
$7.3M
|