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 14, 2025
Q3 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1- 0.02% |
$618 - $667
|
6.57K
$4.37M
|
|
|
Nov 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-561K- 64.04% |
$347M - $374M
|
315K
$210M
|
|
|
Nov 14, 2025
Q3 2025
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
151+ 1.12% |
$93.3K - $101K
|
13.7K
$9.11M
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.6K+ 2719.35% |
$14.6M - $15.7M
|
24.5K
$16.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
772K+ 229.81% |
$477M - $515M
|
1.11M
$737M
|
|
|
Nov 14, 2025
Q3 2025
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-961- 3.34% |
$594K - $641K
|
27.8K
$18.5M
|
|
|
Nov 14, 2025
Q3 2025
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-29- 0.34% |
$17.9K - $19.3K
|
8.53K
$5.67M
|
|
|
Nov 14, 2025
Q3 2025
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-17- 5.33% |
$10.5K - $11.3K
|
302
$201K
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.2K+ 1.09% |
$21.1M - $22.8M
|
3.16M
$2.11B
|
|
|
Nov 14, 2025
Q3 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
22.6K+ 21.23% |
$13.9M - $15.1M
|
129K
$85.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
175K+ 22.11% |
$108M - $117M
|
967K
$643M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-492K- 34.96% |
$304M - $328M
|
916K
$610M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.19M- 21.54% |
$1.97B - $2.13B
|
11.6M
$7.74B
|
|
|
Nov 14, 2025
Q3 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
697New |
$431K - $465K
|
697
$464K
|
|
|
Nov 14, 2025
Q3 2025
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-277K- 47.09% |
$171M - $184M
|
311K
$207M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.78M- 11.95% |
$1.1B - $1.18B
|
13.1M
$8.71B
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.99M+ 7.54% |
$2.47B - $2.66B
|
57M
$37.9B
|
|
|
Nov 14, 2025
Q3 2025
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-12.2K- 7.33% |
$7.55M - $8.15M
|
155K
$103M
|
|
|
Nov 14, 2025
Q3 2025
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-1.07K- 59.28% |
$659K - $712K
|
733
$488K
|
|
|
Nov 14, 2025
Q3 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
965+ 2757.14% |
$596K - $644K
|
1K
$666K
|
|
|
Nov 14, 2025
Q3 2025
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$154M - $167M
|
250K
$166M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-366K- 79.31% |
$226M - $244M
|
95.6K
$63.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
810K+ 173.35% |
$500M - $540M
|
1.28M
$850M
|
|
|
Nov 14, 2025
Q3 2025
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
510K+ 102.0% |
$315M - $340M
|
1.01M
$672M
|
|
|
Nov 14, 2025
Q3 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
45.4K+ 1963.06% |
$28M - $30.3M
|
47.7K
$31.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
55.5K+ 25.53% |
$34.3M - $37M
|
273K
$182M
|
|
|
Nov 14, 2025
Q3 2025
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-500- 4.76% |
$309K - $333K
|
10K
$6.66M
|
|
|
Nov 14, 2025
Q3 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
11.6K+ 7.28% |
$7.19M - $7.76M
|
171K
$114M
|
|
|
Nov 14, 2025
Q3 2025
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
369+ 0.32% |
$228K - $246K
|
116K
$77.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Aperture Investors, LLC
New York, NY |
BUY
|
PUT |
2.4KNew |
$1.48M - $1.6M
|
2.4K
$1.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
70.5K+ 10.65% |
$43.6M - $47M
|
733K
$488M
|
|
|
Nov 14, 2025
Q3 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
PUT |
-195K- 98.73% |
$120M - $130M
|
2.5K
$1.66M
|
|
|
Nov 14, 2025
Q3 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.15K- 15.68% |
$1.33M - $1.43M
|
11.6K
$7.7M
|
|
|
Nov 14, 2025
Q3 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
16.6K+ 60.81% |
$10.3M - $11.1M
|
43.9K
$29.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$6.18M - $6.67M
|
10K
$6.66M
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
132K+ 320.36% |
$81.4M - $87.9M
|
173K
$115M
|
|
|
Nov 14, 2025
Q3 2025
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
500+ 20.0% |
$309K - $333K
|
3K
$2M
|
|
|
Nov 14, 2025
Q3 2025
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
256+ 0.81% |
$158K - $171K
|
32K
$21.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$6.18M - $6.67M
|
10K
$6.66M
|
|
|
Nov 14, 2025
Q3 2025
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
3.4MNew |
$2.1B - $2.27B
|
3.4M
$2.26B
|
|
|
Nov 14, 2025
Q3 2025
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
313+ 24.19% |
$193K - $209K
|
1.61K
$1.07M
|
|
|
Nov 14, 2025
Q3 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.97K- 1.99% |
$1.84M - $1.98M
|
147K
$97.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.25K+ 0.61% |
$3.86M - $4.17M
|
1.03M
$687M
|
|
|
Nov 14, 2025
Q3 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.5K+ 8.81% |
$3.4M - $3.67M
|
67.9K
$45.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
642KNew |
$397M - $428M
|
642K
$427M
|
|
|
Nov 14, 2025
Q3 2025
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
SELL
|
- |
-536- 22.92% |
$331K - $357K
|
1.8K
$1.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
3+ 0.04% |
$1.85K - $2K
|
7.12K
$4.74M
|
|
|
Nov 14, 2025
Q3 2025
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-325K- 55.13% |
$201M - $217M
|
265K
$176M
|
|
|
Nov 14, 2025
Q3 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.33K+ 43.38% |
$819K - $884K
|
4.38K
$2.92M
|
|
|
Nov 14, 2025
Q3 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
239K+ 127.51% |
$147M - $159M
|
426K
$284M
|
|