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 14, 2025
Q1 2025
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
PUT |
-1.25M- 50.0% |
$689M - $766M
|
1.25M
$832M
|
|
|
May 14, 2025
Q1 2025
|
Meketa Investment Group Inc /Adv
Westwood, MA |
BUY
|
- |
5.3K+ 95.91% |
$2.92M - $3.25M
|
10.8K
$7.21M
|
|
|
May 14, 2025
Q1 2025
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-111- 4.31% |
$61.2K - $68K
|
2.47K
$1.64M
|
|
|
May 14, 2025
Q1 2025
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
PUT |
-400- 0.52% |
$221K - $245K
|
76.5K
$50.9M
|
|
|
May 14, 2025
Q1 2025
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
34.4KNew |
$19M - $21.1M
|
34.4K
$22.9M
|
|
|
May 14, 2025
Q1 2025
|
Royal Fund Management, LLC
|
BUY
|
CALL |
100New |
$55.1K - $61.3K
|
100
$66.6K
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-154- 64.44% |
$84.9K - $94.4K
|
85
$56.6K
|
|
|
May 14, 2025
Q1 2025
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-82K- 74.55% |
$45.2M - $50.3M
|
28K
$18.6M
|
|
|
May 14, 2025
Q1 2025
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
6.33K+ 328.91% |
$3.49M - $3.88M
|
8.25K
$5.49M
|
|
|
May 14, 2025
Q1 2025
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
45KNew |
$24.8M - $27.6M
|
45K
$30M
|
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
400KNew |
$221M - $245M
|
400K
$266M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
6.44K+ 59.91% |
$3.55M - $3.95M
|
17.2K
$11.4M
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-18- 0.11% |
$9.93K - $11K
|
15.8K
$10.5M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
3KNew |
$1.65M - $1.84M
|
3K
$2M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-22.5K- 17.81% |
$12.4M - $13.8M
|
104K
$69.1M
|
|
|
May 14, 2025
Q1 2025
|
Evr Research LP
Richmond, VA |
BUY
|
PUT |
120KNew |
$66.2M - $73.6M
|
120K
$79.9M
|
|
|
May 14, 2025
Q1 2025
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
30.5KNew |
$16.8M - $18.7M
|
30.5K
$20.3M
|
|
|
May 14, 2025
Q1 2025
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-381- 47.1% |
$210K - $234K
|
428
$285K
|
|
|
May 14, 2025
Q1 2025
|
Kilter Howling LLC
Boulder, CO |
SELL
|
- |
-22- 3.88% |
$12.1K - $13.5K
|
545
$363K
|
|
|
May 14, 2025
Q1 2025
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
16.1KNew |
$8.9M - $9.89M
|
16.1K
$10.7M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
61.1KNew |
$33.7M - $37.4M
|
61.1K
$40.7M
|
|
|
May 14, 2025
Q1 2025
|
Vega Investment Solutions
Paris, I0 |
BUY
|
- |
4.89KNew |
$2.7M - $3M
|
4.89K
$3.25M
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
95.5K+ 15.7% |
$52.7M - $58.5M
|
704K
$468M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
134New |
$73.9K - $82.1K
|
134
$89.2K
|
|
|
May 14, 2025
Q1 2025
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
100New |
$55.1K - $61.3K
|
100
$66.6K
|
|
|
May 14, 2025
Q1 2025
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-5.65K- 35.14% |
$3.12M - $3.46M
|
10.4K
$6.94M
|
|
|
May 14, 2025
Q1 2025
|
Nearwater Capital Markets, LTD
New York, NY |
BUY
|
- |
500KNew |
$276M - $306M
|
500K
$333M
|
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
9.77K+ 240.34% |
$5.39M - $5.99M
|
13.8K
$9.21M
|
|
|
May 13, 2025
Q1 2025
|
Bright Financial Advisors, Inc.
Portage, MI |
SELL
|
- |
-61- 1.79% |
$33.6K - $37.4K
|
3.35K
$2.23M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
743New |
$410K - $455K
|
743
$495K
|
|
|
May 13, 2025
Q1 2025
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-3- 0.3% |
$1.65K - $1.84K
|
997
$664K
|
|
|
May 13, 2025
Q1 2025
|
Employees Retirement System Of Texas
|
BUY
|
- |
268KNew |
$148M - $164M
|
268K
$179M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-7- 6.93% |
$3.86K - $4.29K
|
94
$62.6K
|
|
|
May 13, 2025
Q1 2025
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
872KNew |
$481M - $535M
|
872K
$581M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-999K- 78.66% |
$551M - $612M
|
271K
$180M
|
|
|
May 13, 2025
Q1 2025
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-42- 7.01% |
$23.2K - $25.7K
|
557
$371K
|
|
|
May 13, 2025
Q1 2025
|
Avant Financial Advisors LLC
Austin, TX |
SELL
|
- |
-5- 0.45% |
$2.76K - $3.06K
|
1.11K
$741K
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.67K+ 1.72% |
$921K - $1.02M
|
98.6K
$65.6M
|
|
|
May 13, 2025
Q1 2025
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-735- 35.94% |
$405K - $451K
|
1.31K
$872K
|
|
|
May 13, 2025
Q1 2025
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
3.33K+ 7.01% |
$1.83M - $2.04M
|
50.8K
$33.8M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
427New |
$235K - $262K
|
427
$284K
|
|
|
May 13, 2025
Q1 2025
|
Tower Trust & Investment CO
Davenport, IA |
BUY
|
- |
100New |
$55.1K - $61.3K
|
100
$66.6K
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
PUT |
15KNew |
$8.27M - $9.19M
|
15K
$9.99M
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
SELL
|
- |
-59.6K- 84.71% |
$32.8M - $36.5M
|
10.8K
$7.16M
|
|
|
May 13, 2025
Q1 2025
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
76+ 2.37% |
$41.9K - $46.6K
|
3.28K
$2.18M
|
|
|
May 13, 2025
Q1 2025
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
210+ 144.83% |
$116K - $129K
|
355
$236K
|
|
|
May 13, 2025
Q1 2025
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
1+ 3.03% |
$551 - $613
|
34
$22.6K
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
13.2K+ 119.47% |
$7.29M - $8.1M
|
24.3K
$16.2M
|
|
|
May 12, 2025
Q1 2025
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
175+ 17.48% |
$96.5K - $107K
|
1.18K
$783K
|
|
|
May 12, 2025
Q1 2025
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-26- 0.33% |
$14.3K - $15.9K
|
7.88K
$5.24M
|
|