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, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-54.4KClosed |
$23.1M - $24.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
PUT |
-5KClosed |
$2.12M - $2.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
PUT |
2KNew |
$850K - $906K
|
2K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-67KClosed |
$28.5M - $30.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-148KClosed |
$62.7M - $66.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
PUT |
-30KClosed |
$12.7M - $13.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-26Closed |
$11K - $11.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
PUT |
2.8K+ 107.69% |
$1.19M - $1.27M
|
5.4K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
PUT |
-500Closed |
$212K - $227K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
300New |
$127K - $136K
|
300
$158K
|
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-3KClosed |
$1.27M - $1.36M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
PUT |
1.3K+ 185.71% |
$552K - $589K
|
2K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
SELL
|
- |
-9.36KClosed |
$3.98M - $4.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
PUT |
-500- 50.0% |
$212K - $227K
|
500
$263K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120KClosed |
$51.1M - $54.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.8KClosed |
$5.86M - $6.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$63.7M - $68M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-570Closed |
$242K - $258K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
PUT |
400+ 57.14% |
$170K - $181K
|
1.1K
$579K
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-5.4KClosed |
$2.29M - $2.45M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Olympus Peak Asset Management LP
New York, NY |
BUY
|
- |
507KNew |
$215M - $230M
|
507K
$267M
|
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
CALL |
100New |
$42.5K - $45.3K
|
100
$52.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
PUT |
-17.5K- 50.0% |
$7.44M - $7.93M
|
17.5K
$9.21M
|
|
|
Nov 05, 2021
Q3 2021
|
Granger Management LLC
|
BUY
|
PUT |
45.8KNew |
$19.5M - $20.8M
|
45.8K
$24.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
36.1MNew |
$15.3B - $16.4B
|
36.1M
$19B
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-4.93KClosed |
$2.09M - $2.23M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-999Closed |
$425K - $453K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Auxano Advisors, LLC
|
BUY
|
CALL |
5K+ 50.0% |
$2.12M - $2.27M
|
15K
$7.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Adams Wealth Management
|
SELL
|
PUT |
-100Closed |
$42.5K - $45.3K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
CALL |
-1.3K- 86.67% |
$552K - $589K
|
200
$105K
|
|
|
Nov 01, 2021
Q3 2021
|
Proffitt & Goodson Inc
|
BUY
|
PUT |
300+ 42.86% |
$127K - $136K
|
1K
$526K
|
|
|
Oct 28, 2021
Q3 2021
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.31KClosed |
$2.26M - $2.41M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
PUT |
-2.3K- 41.07% |
$977K - $1.04M
|
3.3K
$1.74M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
PUT |
-5.5K- 93.22% |
$2.34M - $2.49M
|
400
$211K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
34.9KNew |
$14.8M - $15.8M
|
34.9K
$18.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
PUT |
3KNew |
$1.27M - $1.36M
|
3K
$1.58M
|
|
|
Oct 20, 2021
Q3 2021
|
Regis Management CO LLC
|
SELL
|
- |
-1.06K- 12.83% |
$452K - $482K
|
7.23K
$3.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-85- 6.04% |
$36.1K - $38.5K
|
1.32K
$696K
|
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-1.55KClosed |
$660K - $704K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
CALL |
4.3KNew |
$1.83M - $1.95M
|
4.3K
$2.26M
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.44K- 38.66% |
$578K - $618K
|
2.29K
$1.21M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
3.4KNew |
$1.36M - $1.46M
|
3.4K
$1.79M
|
|
|
Aug 17, 2021
Q2 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-1MClosed |
$401M - $428M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-1.62K- 26.99% |
$648K - $692K
|
4.38K
$2.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
PUT |
-44.5KClosed |
$17.8M - $19M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
PUT |
-360KClosed |
$144M - $154M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-85KClosed |
$34.1M - $36.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
PUT |
-128KClosed |
$51.2M - $54.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$20M - $21.4M
|
0
$0
|
|