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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-50KClosed |
$18.3M - $22.8M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
SELL
|
- |
-372- 37.69% |
$136K - $170K
|
615
$409K
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
PUT |
-100KClosed |
$36.6M - $45.7M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-65Closed |
$23.8K - $29.7K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
739+ 61.38% |
$270K - $338K
|
1.94K
$1.29M
|
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-2.3K- 95.83% |
$841K - $1.05M
|
100
$66.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Emerson Wealth, LLC
|
SELL
|
- |
-47- 0.43% |
$17.2K - $21.5K
|
10.9K
$7.23M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.6MClosed |
$586M - $731M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-545Closed |
$199K - $249K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
962New |
$352K - $439K
|
962
$640K
|
|
|
Aug 01, 2022
Q2 2022
|
Linker Capital Management Inc.
|
SELL
|
- |
-8- 0.03% |
$2.93K - $3.65K
|
27.8K
$18.5M
|
|
|
Jul 28, 2022
Q2 2022
|
American Family Insurance Mutual Holding CO
|
SELL
|
- |
-94.2KClosed |
$34.5M - $43M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Boundary Creek Advisors LP
|
BUY
|
- |
250KNew |
$91.5M - $114M
|
250K
$166M
|
|
|
Jul 28, 2022
Q2 2022
|
Concentrum Wealth Management
|
BUY
|
PUT |
5.2KNew |
$1.9M - $2.38M
|
5.2K
$3.46M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.27KClosed |
$831K - $1.04M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
BUY
|
- |
122+ 265.22% |
$44.6K - $55.7K
|
168
$112K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-11.7K- 91.86% |
$4.28M - $5.34M
|
1.04K
$689K
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-100- 50.0% |
$36.6K - $45.7K
|
100
$66.6K
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
9.5KNew |
$3.48M - $4.34M
|
9.5K
$6.32M
|
|
|
Jul 27, 2022
Q2 2022
|
Benefit Street Partners LLC
|
SELL
|
PUT |
-670K- 87.01% |
$245M - $306M
|
100K
$66.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-595Closed |
$218K - $272K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Reynolds Investment Management, Inc.
|
BUY
|
- |
12+ 0.13% |
$4.39K - $5.48K
|
9.4K
$6.25M
|
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
SELL
|
- |
-73- 5.1% |
$26.7K - $33.3K
|
1.36K
$904K
|
|
|
Jul 25, 2022
Q2 2022
|
Bornite Capital Management LP
|
SELL
|
- |
-50KClosed |
$18.3M - $22.8M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
BUY
|
- |
2+ 0.23% |
$732 - $914
|
880
$586K
|
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-496Closed |
$181K - $227K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
182+ 1.12% |
$66.6K - $83.1K
|
16.4K
$10.9M
|
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
SELL
|
- |
-206- 16.22% |
$75.4K - $94.1K
|
1.06K
$708K
|
|
|
Jul 22, 2022
Q2 2022
|
Arjuna Capital
|
SELL
|
- |
-115- 13.02% |
$42.1K - $52.5K
|
768
$511K
|
|
|
Jul 22, 2022
Q2 2022
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-478Closed |
$175K - $218K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
2.15K+ 19.89% |
$785K - $980K
|
12.9K
$8.61M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
11.1K+ 20.39% |
$4.06M - $5.07M
|
65.6K
$43.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.41K- 79.6% |
$515K - $644K
|
361
$240K
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-67Closed |
$24.5K - $30.6K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Swarthmore Group Inc
|
BUY
|
- |
237KNew |
$86.6M - $108M
|
237K
$158M
|
|
|
Jul 20, 2022
Q2 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-625Closed |
$229K - $286K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-500Closed |
$183K - $228K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-4.48K- 22.23% |
$1.64M - $2.05M
|
15.7K
$10.4M
|
|
|
Jul 15, 2022
Q2 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-12- 2.04% |
$4.39K - $5.48K
|
575
$383K
|
|
|
Jul 15, 2022
Q2 2022
|
Bt Wealth Management LLC
|
BUY
|
- |
3+ 0.02% |
$1.1K - $1.37K
|
16.7K
$11.1M
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-118- 2.41% |
$43.2K - $53.9K
|
4.77K
$3.18M
|
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
BUY
|
- |
1+ 0.06% |
$366 - $457
|
1.59K
$1.06M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-6.21K- 21.04% |
$2.27M - $2.83M
|
23.3K
$15.5M
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
BUY
|
- |
2.79K+ 4.89% |
$1.02M - $1.28M
|
59.9K
$39.9M
|
|
|
Jul 11, 2022
Q2 2022
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-446Closed |
$163K - $204K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-1.46KClosed |
$533K - $665K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
SELL
|
- |
-634Closed |
$232K - $290K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
23.7KNew |
$8.68M - $10.8M
|
23.7K
$15.8M
|
|
| Q1 2022 | |||||||
|
Apr 25, 2025
Q1 2022
|
Pmc Fig Opportunities LLC
Jerusalem, L3 |
BUY
|
- |
1New |
$416 - $478
|
1
$666
|
|
|
Apr 10, 2025
Q1 2022
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
SELL
|
- |
-744Closed |
$310K - $355K
|
0
$0
|
|