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, 2018
Q3 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-19.3KClosed |
$5.23M - $5.67M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
CALL |
-15.8KClosed |
$4.28M - $4.64M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-500K- 50.0% |
$135M - $147M
|
500K
$304M
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-15.9K- 50.48% |
$4.31M - $4.67M
|
15.6K
$9.48M
|
|
Nov 14, 2018
Q3 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-224K- 23.54% |
$60.7M - $65.8M
|
728K
$442M
|
|
Nov 13, 2018
Q3 2018
|
Avitas Wealth Management LLC
|
BUY
|
- |
4.05KNew |
$1.1M - $1.19M
|
4.05K
$2.46M
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
PUT |
-21K- 49.41% |
$5.69M - $6.17M
|
21.5K
$13.1M
|
|
Nov 13, 2018
Q3 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-37KClosed |
$10M - $10.9M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
PUT |
-15.2K- 84.44% |
$4.12M - $4.46M
|
2.8K
$1.7M
|
|
Nov 13, 2018
Q3 2018
|
Alleghany Corp
|
SELL
|
- |
-46.5KClosed |
$12.6M - $13.7M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
CALL |
4.8KNew |
$1.3M - $1.41M
|
4.8K
$2.92M
|
|
Nov 13, 2018
Q3 2018
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
PUT |
136K+ 1126.45% |
$36.9M - $40M
|
148K
$90.2M
|
|
Nov 13, 2018
Q3 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
PUT |
-150KClosed |
$40.6M - $44M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
PUT |
-40KClosed |
$10.8M - $11.7M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
PUT |
-1.1K- 61.11% |
$298K - $323K
|
700
$426K
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-790Closed |
$214K - $232K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-1.1KClosed |
$298K - $323K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Cisco Systems, Inc.
San Jose, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Fairfield University
|
SELL
|
- |
-429KClosed |
$110M - $120M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
375New |
$96.6K - $105K
|
375
$228K
|
|
Aug 14, 2018
Q2 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-580KClosed |
$149M - $162M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
PUT |
-44.5KClosed |
$11.5M - $12.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-200KClosed |
$51.5M - $55.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-11.9KClosed |
$3.07M - $3.32M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
PUT |
9.7K+ 3.46% |
$2.5M - $2.71M
|
290K
$176M
|
|
Aug 14, 2018
Q2 2018
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
35.2K+ 145.45% |
$9.06M - $9.82M
|
59.4K
$36.1M
|
|
Aug 14, 2018
Q2 2018
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
95KNew |
$24.5M - $26.5M
|
95K
$57.8M
|
|
Aug 14, 2018
Q2 2018
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
2.31MNew |
$594M - $643M
|
2.31M
$1.4B
|
|
Aug 14, 2018
Q2 2018
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-60KClosed |
$15.4M - $16.7M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-700KClosed |
$180M - $195M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-500KClosed |
$129M - $139M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$515K - $558K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-7.7KClosed |
$1.98M - $2.15M
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9.41KNew |
$2.42M - $2.62M
|
9.41K
$5.72M
|
|
Jul 17, 2018
Q2 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-5.6KClosed |
$1.44M - $1.56M
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Crescent Grove Advisors, LLC
|
SELL
|
PUT |
-41.5K- 55.56% |
$10.7M - $11.6M
|
33.2K
$20.2M
|
|
Jul 03, 2018
Q2 2018
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.36KClosed |
$608K - $659K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.41K+ 134.54% |
$878K - $977K
|
5.94K
$3.61M
|
|
May 16, 2018
Q1 2018
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
PUT |
-1.2K- 92.31% |
$309K - $344K
|
100
$60.8K
|
|
May 15, 2018
Q1 2018
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-92KClosed |
$23.7M - $26.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
PUT |
-2.28MClosed |
$587M - $653M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
- |
66K+ 132.0% |
$17M - $18.9M
|
116K
$70.5M
|
|
May 14, 2018
Q1 2018
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
25KNew |
$6.44M - $7.16M
|
25K
$15.2M
|
|
May 14, 2018
Q1 2018
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-21.4KClosed |
$5.5M - $6.12M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
PUT |
-1.18MClosed |
$305M - $339M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-96.9KClosed |
$25M - $27.8M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
PUT |
4.3KNew |
$1.11M - $1.23M
|
4.3K
$2.61M
|
|
May 04, 2018
Q1 2018
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.48KClosed |
$382K - $424K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-9.29KClosed |
$2.39M - $2.66M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
BUY
|
PUT |
30KNew |
$7.73M - $8.6M
|
30K
$18.2M
|