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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
50KNew |
$27.6M - $30.6M
|
50K
$33.3M
|
|
|
May 15, 2025
Q1 2025
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
47.1K+ 158.05% |
$26M - $28.9M
|
76.9K
$51.2M
|
|
|
May 15, 2025
Q1 2025
|
Strive Asset Management, LLC
Dublin, OH |
SELL
|
- |
-312- 38.81% |
$172K - $191K
|
492
$328K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
PUT |
200New |
$110K - $123K
|
200
$133K
|
|
|
May 15, 2025
Q1 2025
|
True Private Wealth Advisors
|
SELL
|
- |
-246- 4.4% |
$136K - $151K
|
5.34K
$3.56M
|
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-413K- 95.29% |
$228M - $253M
|
20.4K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
32KNew |
$17.7M - $19.6M
|
32K
$21.3M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.04K- 1.07% |
$4.98M - $5.54M
|
835K
$556M
|
|
|
May 15, 2025
Q1 2025
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
8.99KNew |
$4.96M - $5.51M
|
8.99K
$5.99M
|
|
|
May 15, 2025
Q1 2025
|
Covalent Partners LLC
Concord, MA |
BUY
|
PUT |
5.5KNew |
$3.03M - $3.37M
|
5.5K
$3.66M
|
|
|
May 15, 2025
Q1 2025
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
CALL |
65KNew |
$35.8M - $39.8M
|
65K
$43.3M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-291K- 94.97% |
$160M - $178M
|
15.4K
$10.3M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
PUT |
2.5KNew |
$1.38M - $1.53M
|
2.5K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
16+ 4.27% |
$8.82K - $9.81K
|
391
$260K
|
|
|
May 15, 2025
Q1 2025
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
2.7KNew |
$1.49M - $1.65M
|
2.7K
$1.8M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-25K- 93.92% |
$13.8M - $15.3M
|
1.62K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Trace Wealth Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-70- 8.05% |
$38.6K - $42.9K
|
800
$533K
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-45K- 36.14% |
$24.8M - $27.6M
|
79.5K
$52.9M
|
|
|
May 15, 2025
Q1 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
136KNew |
$75M - $83.4M
|
136K
$90.5M
|
|
|
May 15, 2025
Q1 2025
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.4K- 32.55% |
$774K - $860K
|
2.91K
$1.94M
|
|
|
May 15, 2025
Q1 2025
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
27KNew |
$14.9M - $16.5M
|
27K
$18M
|
|
|
May 15, 2025
Q1 2025
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
25KNew |
$13.8M - $15.3M
|
25K
$16.6M
|
|
|
May 15, 2025
Q1 2025
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
320KNew |
$176M - $196M
|
320K
$213M
|
|
|
May 15, 2025
Q1 2025
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
400KNew |
$221M - $245M
|
400K
$266M
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$6.89M - $7.66M
|
12.5K
$8.32M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136KNew |
$75.2M - $83.6M
|
136K
$90.8M
|
|
|
May 15, 2025
Q1 2025
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
906New |
$500K - $555K
|
906
$603K
|
|
|
May 15, 2025
Q1 2025
|
Repertoire Partners LP
New York, NY |
BUY
|
PUT |
100KNew |
$55.1M - $61.3M
|
100K
$66.6M
|
|
|
May 15, 2025
Q1 2025
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-131- 4.91% |
$72.2K - $80.3K
|
2.54K
$1.69M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
97.8KNew |
$53.9M - $59.9M
|
97.8K
$65.1M
|
|
|
May 15, 2025
Q1 2025
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
1.58MNew |
$868M - $965M
|
1.58M
$1.05B
|
|
|
May 15, 2025
Q1 2025
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$19.3M - $21.5M
|
35K
$23.3M
|
|
|
May 15, 2025
Q1 2025
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$11M - $12.3M
|
20K
$13.3M
|
|
|
May 15, 2025
Q1 2025
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-96K- 29.54% |
$52.9M - $58.8M
|
229K
$152M
|
|
|
May 15, 2025
Q1 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
220KNew |
$121M - $135M
|
220K
$146M
|
|
|
May 15, 2025
Q1 2025
|
Euclidean Capital LLC
New York, NY |
SELL
|
- |
-892K- 99.54% |
$492M - $547M
|
4.1K
$2.73M
|
|
|
May 15, 2025
Q1 2025
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-800K- 53.33% |
$441M - $490M
|
700K
$466M
|
|
|
May 15, 2025
Q1 2025
|
Tremblant Capital Group
Stamford, CT |
BUY
|
PUT |
128KNew |
$70.7M - $78.6M
|
128K
$85.3M
|
|
|
May 15, 2025
Q1 2025
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
111+ 2.44% |
$61.2K - $68K
|
4.66K
$3.1M
|
|
|
May 15, 2025
Q1 2025
|
Sphera Management Technology Funds LTD
Tel Aviv, L3 |
BUY
|
PUT |
5KNew |
$2.76M - $3.06M
|
5K
$3.33M
|
|
|
May 15, 2025
Q1 2025
|
Gallo Partners, LP
Bloomfield, NJ |
BUY
|
- |
3.75K+ 318.79% |
$2.07M - $2.3M
|
4.93K
$3.28M
|
|
|
May 15, 2025
Q1 2025
|
Alamea Verwaltungs Gmb H
Edison, NJ |
BUY
|
- |
6.4KNew |
$3.53M - $3.92M
|
6.4K
$4.26M
|
|
|
May 14, 2025
Q1 2025
|
Le Clair Wealth Partners LLC
Dublin, OH |
SELL
|
- |
-50- 5.15% |
$27.6K - $30.6K
|
920
$612K
|
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-4.05K- 22.5% |
$2.23M - $2.48M
|
14K
$9.29M
|
|
|
May 14, 2025
Q1 2025
|
Tribune Investment Group LP
New York, NY |
BUY
|
CALL |
45KNew |
$24.8M - $27.6M
|
45K
$30M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-189K- 88.59% |
$104M - $116M
|
24.3K
$16.2M
|
|
|
May 14, 2025
Q1 2025
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
15KNew |
$8.25M - $9.18M
|
15K
$9.97M
|
|
|
May 14, 2025
Q1 2025
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
400KNew |
$221M - $245M
|
400K
$266M
|
|
|
May 14, 2025
Q1 2025
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
PUT |
400New |
$221K - $245K
|
400
$266K
|
|
|
May 14, 2025
Q1 2025
|
Birnam Oak Advisors, LP
New York, NY |
BUY
|
PUT |
15KNew |
$8.27M - $9.19M
|
15K
$9.99M
|
|