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, 2023
Q1 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
PUT |
-50K- 14.29% |
$19M - $20.8M
|
300K
$200M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$38M - $41.7M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
75KNew |
$28.5M - $31.3M
|
75K
$49.9M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
296KNew |
$112M - $123M
|
296K
$197M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
CALL |
10.5K+ 477.27% |
$3.98M - $4.38M
|
12.7K
$8.45M
|
|
|
May 15, 2023
Q1 2023
|
Foursixthree Capital LP
New York, NY |
SELL
|
PUT |
-507K- 96.57% |
$192M - $211M
|
18K
$12M
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
1.05KNew |
$400K - $439K
|
1.05K
$702K
|
|
|
May 12, 2023
Q1 2023
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-56- 1.2% |
$21.3K - $23.3K
|
4.61K
$3.07M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
36.6K+ 68.67% |
$13.9M - $15.3M
|
89.9K
$59.8M
|
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
SELL
|
CALL |
-1.08K- 50.7% |
$410K - $450K
|
1.05K
$699K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
PUT |
22.3K+ 11150.0% |
$8.46M - $9.29M
|
22.5K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
PUT |
-11K- 1.63% |
$4.17M - $4.58M
|
664K
$442M
|
|
|
May 12, 2023
Q1 2023
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
12.2KNew |
$4.64M - $5.1M
|
12.2K
$8.14M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
114KNew |
$43.4M - $47.7M
|
114K
$76.2M
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
250+ 4.18% |
$94.9K - $104K
|
6.24K
$4.15M
|
|
|
May 11, 2023
Q1 2023
|
Ford Financial Group, LLC
|
SELL
|
- |
-3.42K- 83.33% |
$1.3M - $1.42M
|
684
$455K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
150KNew |
$56.9M - $62.5M
|
150K
$99.9M
|
|
|
May 11, 2023
Q1 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
200KNew |
$75.9M - $83.4M
|
200K
$133M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.73K- 55.85% |
$658K - $723K
|
1.37K
$913K
|
|
|
May 10, 2023
Q1 2023
|
Redw Wealth LLC
|
SELL
|
PUT |
-1K- 40.0% |
$380K - $417K
|
1.5K
$999K
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
PUT |
5.1KNew |
$1.94M - $2.13M
|
5.1K
$3.39M
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
PUT |
25KNew |
$9.49M - $10.4M
|
25K
$16.6M
|
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
800+ 37.74% |
$304K - $333K
|
2.92K
$1.94M
|
|
|
May 08, 2023
Q1 2023
|
Capital Management Corp
|
SELL
|
- |
-500- 50.0% |
$190K - $208K
|
500
$333K
|
|
|
May 05, 2023
Q1 2023
|
Evolution Advisers, Inc.
|
SELL
|
- |
-11- 5.79% |
$4.17K - $4.58K
|
179
$119K
|
|
|
May 05, 2023
Q1 2023
|
Briggs Advisory Group, Inc.
|
BUY
|
- |
500New |
$190K - $208K
|
500
$333K
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
33+ 5.5% |
$12.5K - $13.8K
|
633
$421K
|
|
|
May 04, 2023
Q1 2023
|
Ampfield Management, L.P.
New York, NY |
BUY
|
- |
42.2KNew |
$16M - $17.6M
|
42.2K
$28.1M
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
134K+ 2926.15% |
$50.9M - $55.9M
|
139K
$92.3M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
74K+ 7400.0% |
$28.1M - $30.8M
|
75K
$49.9M
|
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
106+ 0.76% |
$40.2K - $44.2K
|
14K
$9.34M
|
|
|
May 03, 2023
Q1 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-18- 0.93% |
$6.83K - $7.5K
|
1.92K
$1.28M
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
BUY
|
- |
5+ 0.15% |
$1.9K - $2.08K
|
3.31K
$2.2M
|
|
|
May 03, 2023
Q1 2023
|
Adams Wealth Management
|
BUY
|
- |
14.6KNew |
$5.54M - $6.08M
|
14.6K
$9.71M
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
SELL
|
- |
-1.58K- 16.85% |
$600K - $659K
|
7.81K
$5.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Salomon & Ludwin, LLC
|
SELL
|
CALL |
-400- 50.0% |
$152K - $167K
|
400
$266K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
100+ 5.88% |
$38K - $41.7K
|
1.8K
$1.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
CALL |
100New |
$38K - $41.7K
|
100
$66.6K
|
|
|
Apr 27, 2023
Q1 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
PUT |
6.1KNew |
$2.31M - $2.54M
|
6.1K
$4.06M
|
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
PUT |
1.2KNew |
$455K - $500K
|
1.2K
$799K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
BUY
|
- |
3.1K+ 20.64% |
$1.17M - $1.29M
|
18.1K
$12M
|
|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
500New |
$190K - $208K
|
500
$333K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
PUT |
1K+ 100.0% |
$380K - $417K
|
2K
$1.33M
|
|
|
Apr 24, 2023
Q1 2023
|
Meredith Wealth Planning
Maryville, IL |
SELL
|
- |
-12- 1.05% |
$4.55K - $5K
|
1.13K
$750K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
PUT |
100New |
$38K - $41.7K
|
100
$66.6K
|
|
|
Apr 24, 2023
Q1 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-95- 2.94% |
$36.1K - $39.6K
|
3.14K
$2.09M
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
PUT |
20.9KNew |
$7.93M - $8.71M
|
20.9K
$13.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-100- 3.84% |
$38K - $41.7K
|
2.5K
$1.67M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.57K- 49.79% |
$597K - $656K
|
1.59K
$1.06M
|
|
|
Apr 20, 2023
Q1 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
CALL |
3.8KNew |
$1.44M - $1.58M
|
3.8K
$2.53M
|
|