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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
76.4KNew |
$43.4M - $46.5M
|
76.4K
$41.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.3K+ 2.15% |
$7.57M - $8.11M
|
634K
$342M
|
|
|
Feb 14, 2025
Q4 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-105K- 44.68% |
$59.6M - $63.8M
|
130K
$70.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.19M+ 707.56% |
$676M - $724M
|
1.36M
$732M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
90.1K+ 588.76% |
$51.1M - $54.7M
|
105K
$56.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-90K- 45.0% |
$51.1M - $54.7M
|
110K
$59.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.2K+ 312.38% |
$14.9M - $15.9M
|
34.6K
$18.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
13.7K+ 253.02% |
$7.77M - $8.32M
|
19.1K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-475K- 8.02% |
$270M - $289M
|
5.45M
$2.94B
|
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-18.8K- 11.24% |
$10.7M - $11.4M
|
149K
$80.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
8.53K+ 193.64% |
$4.84M - $5.18M
|
12.9K
$6.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
PUT |
-7.5K- 62.5% |
$4.26M - $4.56M
|
4.5K
$2.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
12.3K+ 37.72% |
$6.99M - $7.48M
|
44.9K
$24.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.77K- 0.48% |
$1.58M - $1.69M
|
580K
$312M
|
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
939+ 24.98% |
$533K - $571K
|
4.7K
$2.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
785+ 92.35% |
$446K - $477K
|
1.64K
$881K
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Bode, LLC
|
SELL
|
- |
-474- 30.54% |
$269K - $288K
|
1.08K
$581K
|
|
|
Feb 14, 2025
Q4 2024
|
Humankind Investments LLC
|
BUY
|
- |
59.1KNew |
$33.6M - $35.9M
|
59.1K
$31.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
140+ 186.67% |
$79.5K - $85.1K
|
215
$116K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
328K+ 333.79% |
$186M - $200M
|
427K
$230M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-405K- 17.27% |
$230M - $246M
|
1.94M
$1.05B
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.55M+ 173.57% |
$881M - $943M
|
2.45M
$1.32B
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.3M+ 4333.33% |
$738M - $790M
|
1.33M
$717M
|
|
|
Feb 14, 2025
Q4 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
2.64KNew |
$1.5M - $1.6M
|
2.64K
$1.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
26.9KNew |
$15.3M - $16.4M
|
26.9K
$14.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
2.25M+ 150.0% |
$1.28B - $1.37B
|
3.75M
$2.02B
|
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
10.1K+ 45.55% |
$5.71M - $6.11M
|
32.1K
$17.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-27- 2.34% |
$15.3K - $16.4K
|
1.13K
$608K
|
|
|
Feb 14, 2025
Q4 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.01K- 1.16% |
$1.14M - $1.22M
|
171K
$92.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
PUT |
-1K- 6.67% |
$568K - $608K
|
14K
$7.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Howard Hughes Medical Institute
Chevy Chase, MD |
SELL
|
- |
-126K- 11.51% |
$71.5M - $76.6M
|
969K
$522M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-353K- 53.03% |
$200M - $215M
|
313K
$169M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.15K- 60.82% |
$1.79M - $1.91M
|
2.03K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6.2K- 4.14% |
$3.52M - $3.77M
|
144K
$77.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
747+ 14.95% |
$424K - $454K
|
5.74K
$3.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10K- 9.79% |
$5.7M - $6.1M
|
92.5K
$49.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
17K+ 24.29% |
$9.65M - $10.3M
|
87K
$46.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.19M- 6.5% |
$676M - $724M
|
17.1M
$9.24B
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
24.2M+ 77.75% |
$13.8B - $14.7B
|
55.4M
$29.9B
|
|
|
Feb 14, 2025
Q4 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
12KNew |
$6.81M - $7.29M
|
12K
$6.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32K- 0.95% |
$18.2M - $19.5M
|
3.34M
$1.8B
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-140K- 95.77% |
$79.6M - $85.2M
|
6.2K
$3.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
82KNew |
$46.6M - $49.8M
|
82K
$44.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-1.16M- 21.88% |
$660M - $707M
|
4.15M
$2.24B
|
|
|
Feb 14, 2025
Q4 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-372- 3.96% |
$211K - $226K
|
9.02K
$4.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-15- 0.6% |
$8.52K - $9.12K
|
2.5K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.9K- 5.61% |
$45.4M - $48.6M
|
1.34M
$724M
|
|
|
Feb 14, 2025
Q4 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
165+ 0.3% |
$93.7K - $100K
|
55.7K
$30M
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
20.2K+ 19.34% |
$11.5M - $12.3M
|
125K
$67.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
315K+ 427.48% |
$179M - $192M
|
389K
$210M
|