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
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-65K- 20.63% |
$40.1M - $43.3M
|
250K
$166M
|
|
|
Nov 14, 2025
Q3 2025
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
10K+ 8.0% |
$6.18M - $6.67M
|
135K
$89.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Castle Hook Partners LP
New York, NY |
SELL
|
PUT |
-4.16M- 65.96% |
$2.57B - $2.77B
|
2.15M
$1.43B
|
|
|
Nov 14, 2025
Q3 2025
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
214+ 7.02% |
$132K - $143K
|
3.26K
$2.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2- 0.26% |
$1.24K - $1.33K
|
778
$518K
|
|
|
Nov 14, 2025
Q3 2025
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
668+ 6.45% |
$413K - $445K
|
11K
$7.34M
|
|
|
Nov 14, 2025
Q3 2025
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
800New |
$494K - $533K
|
800
$533K
|
|
|
Nov 14, 2025
Q3 2025
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-4- 0.01% |
$2.47K - $2.67K
|
38.5K
$25.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.69K+ 1.55% |
$1.66M - $1.79M
|
176K
$117M
|
|
|
Nov 14, 2025
Q3 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
70.4K+ 957.46% |
$43.5M - $46.9M
|
77.7K
$51.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-34.3K- 64.35% |
$21.2M - $22.9M
|
19K
$12.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-873- 1.78% |
$539K - $582K
|
48.1K
$32M
|
|
|
Nov 14, 2025
Q3 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-546- 0.47% |
$337K - $364K
|
116K
$76.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Jabodon Pt CO
Reno, NV |
BUY
|
- |
399+ 0.28% |
$246K - $266K
|
142K
$94.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.9K+ 2.02% |
$8.61M - $9.29M
|
703K
$468M
|
|
|
Nov 14, 2025
Q3 2025
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
900+ 0.37% |
$556K - $600K
|
244K
$162M
|
|
|
Nov 14, 2025
Q3 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
19.7K+ 9.76% |
$12.1M - $13.1M
|
221K
$147M
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.2K+ 0.61% |
$10M - $10.8M
|
2.65M
$1.77B
|
|
|
Nov 14, 2025
Q3 2025
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-15- 0.28% |
$9.26K - $10K
|
5.36K
$3.56M
|
|
|
Nov 14, 2025
Q3 2025
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-5- 0.32% |
$3.09K - $3.33K
|
1.55K
$1.03M
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.06K+ 1.44% |
$1.27M - $1.37M
|
145K
$96.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-94.5K- 49.61% |
$58.4M - $63M
|
96K
$63.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-645- 7.28% |
$398K - $430K
|
8.21K
$5.47M
|
|
|
Nov 14, 2025
Q3 2025
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
30+ 1.4% |
$18.5K - $20K
|
2.18K
$1.45M
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
299K+ 9.88% |
$185M - $200M
|
3.33M
$2.22B
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-349K- 7.83% |
$215M - $233M
|
4.11M
$2.73B
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.65K- 20.02% |
$1.64M - $1.77M
|
10.6K
$7.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-136K- 11.77% |
$84.1M - $90.8M
|
1.02M
$680M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
99.8KNew |
$61.6M - $66.6M
|
99.8K
$66.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Governors Lane LP
New York, NY |
BUY
|
- |
5.17KNew |
$3.19M - $3.45M
|
5.17K
$3.44M
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23.4K+ 590.31% |
$14.5M - $15.6M
|
27.4K
$18.2M
|
|
|
Nov 14, 2025
Q3 2025
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.6K+ 5.1% |
$986K - $1.06M
|
32.9K
$21.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.22M+ 19525.37% |
$754M - $814M
|
1.23M
$817M
|
|
|
Nov 14, 2025
Q3 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-52.8K- 99.05% |
$32.6M - $35.2M
|
506
$337K
|
|
|
Nov 14, 2025
Q3 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-46K- 8.58% |
$28.4M - $30.7M
|
490K
$326M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
396K+ 162.92% |
$244M - $264M
|
639K
$425M
|
|
|
Nov 14, 2025
Q3 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.5K- 37.78% |
$5.87M - $6.34M
|
15.7K
$10.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-150K- 42.86% |
$92.6M - $100M
|
200K
$133M
|
|
|
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
|
|