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
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
507New |
$192K - $211K
|
507
$337K
|
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.65K- 82.5% |
$626K - $688K
|
350
$233K
|
|
|
May 15, 2023
Q1 2023
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-636K- 70.23% |
$241M - $265M
|
270K
$179M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-198- 43.9% |
$75.1K - $82.5K
|
253
$168K
|
|
|
May 15, 2023
Q1 2023
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
PUT |
42KNew |
$15.9M - $17.5M
|
42K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
150KNew |
$56.9M - $62.5M
|
150K
$99.9M
|
|
|
May 15, 2023
Q1 2023
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
27KNew |
$10.2M - $11.3M
|
27K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15K+ 204.0% |
$5.7M - $6.26M
|
22.4K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
PUT |
85K+ 340.0% |
$32.3M - $35.4M
|
110K
$73.2M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
250K+ 1000.0% |
$94.9M - $104M
|
275K
$183M
|
|
|
May 15, 2023
Q1 2023
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
2.5KNew |
$949K - $1.04M
|
2.5K
$1.66M
|
|
|
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
|
|