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
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
6.55K+ 28.87% |
$4.04M - $4.37M
|
29.2K
$19.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
48+ 26.52% |
$29.6K - $32K
|
229
$152K
|
|
|
Nov 14, 2025
Q3 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-64.7K- 21.18% |
$40M - $43.1M
|
241K
$160M
|
|
|
Nov 14, 2025
Q3 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
19.4K+ 27.55% |
$12M - $12.9M
|
89.6K
$59.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-132K- 4.14% |
$81.5M - $88M
|
3.05M
$2.03B
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-89.4K- 60.41% |
$55.2M - $59.6M
|
58.6K
$39M
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
146K+ 187.93% |
$90.4M - $97.6M
|
224K
$149M
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.51M+ 29.57% |
$3.41B - $3.68B
|
24.2M
$16.1B
|
|
|
Nov 14, 2025
Q3 2025
|
Rpd Fund Management LLC
New York, NY |
BUY
|
PUT |
102KNew |
$63.2M - $68.3M
|
102K
$68.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
462K+ 52.63% |
$285M - $308M
|
1.34M
$891M
|
|
|
Nov 14, 2025
Q3 2025
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-797- 2.87% |
$492K - $531K
|
27K
$18M
|
|
|
Nov 14, 2025
Q3 2025
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-438- 18.05% |
$271K - $292K
|
1.99K
$1.32M
|
|
|
Nov 14, 2025
Q3 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20M+ 147.12% |
$12.3B - $13.3B
|
33.5M
$22.3B
|
|
|
Nov 14, 2025
Q3 2025
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-304- 3.7% |
$188K - $203K
|
7.91K
$5.26M
|
|
|
Nov 14, 2025
Q3 2025
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
53KNew |
$32.7M - $35.3M
|
53K
$35.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
10.3K+ 2455.13% |
$6.35M - $6.86M
|
10.7K
$7.13M
|
|
|
Nov 14, 2025
Q3 2025
|
Clearline Capital LP
New York, NY |
SELL
|
PUT |
-749K- 32.84% |
$463M - $500M
|
1.53M
$1.02B
|
|
|
Nov 14, 2025
Q3 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-9K- 40.54% |
$5.56M - $6M
|
13.2K
$8.79M
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
3.14M+ 147.14% |
$1.94B - $2.1B
|
5.28M
$3.52B
|
|
|
Nov 14, 2025
Q3 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
4.08K+ 23.83% |
$2.52M - $2.72M
|
21.2K
$14.1M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.63M- 44.13% |
$1.62B - $1.75B
|
3.33M
$2.21B
|
|
|
Nov 14, 2025
Q3 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50.8K+ 103.25% |
$31.4M - $33.9M
|
100K
$66.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-373- 0.73% |
$230K - $249K
|
50.8K
$33.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
4.7MNew |
$2.9B - $3.13B
|
4.7M
$3.13B
|
|
|
Nov 14, 2025
Q3 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
PUT |
-422K- 24.33% |
$261M - $281M
|
1.31M
$874M
|
|
|
Nov 14, 2025
Q3 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.26M+ 28.99% |
$780M - $842M
|
5.62M
$3.74B
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
175K+ 43.89% |
$108M - $117M
|
574K
$382M
|
|
|
Nov 14, 2025
Q3 2025
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
157+ 0.28% |
$97K - $105K
|
57K
$38M
|
|
|
Nov 14, 2025
Q3 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-125K- 23.69% |
$77.1M - $83.3M
|
402K
$268M
|
|
|
Nov 14, 2025
Q3 2025
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-16.2K- 13.93% |
$10M - $10.8M
|
100K
$66.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
30.4K+ 53.37% |
$18.8M - $20.2M
|
87.2K
$58.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
PUT |
875KNew |
$540M - $583M
|
875K
$582M
|
|
|
Nov 14, 2025
Q3 2025
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
170K+ 73.91% |
$105M - $113M
|
400K
$266M
|
|
|
Nov 14, 2025
Q3 2025
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-2.94M- 48.51% |
$1.82B - $1.96B
|
3.12M
$2.08B
|
|
|
Nov 14, 2025
Q3 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
287K+ 1120.7% |
$177M - $191M
|
313K
$208M
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-688K- 36.23% |
$425M - $459M
|
1.21M
$807M
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-599K- 67.18% |
$370M - $399M
|
292K
$195M
|
|
|
Nov 14, 2025
Q3 2025
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-1.55K- 8.49% |
$957K - $1.03M
|
16.7K
$11.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Schusterman Interests, LLC
Tulsa, OK |
BUY
|
- |
63K+ 90.63% |
$38.9M - $42M
|
133K
$88.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-725K- 40.28% |
$448M - $483M
|
1.08M
$716M
|
|
|
Nov 14, 2025
Q3 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
850K+ 111.84% |
$525M - $567M
|
1.61M
$1.07B
|
|
|
Nov 14, 2025
Q3 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.3K- 53.75% |
$2.66M - $2.87M
|
3.7K
$2.46M
|
|
|
Nov 14, 2025
Q3 2025
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-54- 0.9% |
$33.4K - $36K
|
5.95K
$3.96M
|
|
|
Nov 14, 2025
Q3 2025
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
650KNew |
$401M - $433M
|
650K
$433M
|
|
|
Nov 14, 2025
Q3 2025
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-403- 50.19% |
$249K - $269K
|
400
$266K
|
|
|
Nov 14, 2025
Q3 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-1.37K- 0.25% |
$848K - $916K
|
548K
$365M
|
|
|
Nov 14, 2025
Q3 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-101- 0.51% |
$62.4K - $67.4K
|
19.5K
$13M
|
|
|
Nov 14, 2025
Q3 2025
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
60KNew |
$37.1M - $40M
|
60K
$39.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.89KNew |
$3.64M - $3.93M
|
5.89K
$3.92M
|
|
|
Nov 14, 2025
Q3 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-120K- 37.5% |
$74.1M - $80M
|
200K
$133M
|
|