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
|
Albar Capital Partners LLP
London, X0 |
BUY
|
- |
5.51KNew |
$3.13M - $3.35M
|
5.51K
$3.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Green Square Capital Advisors LLC
|
BUY
|
CALL |
30KNew |
$17M - $18.2M
|
30K
$20M
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-24.3K- 44.75% |
$13.8M - $14.8M
|
30K
$20M
|
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1K+ 17.55% |
$570K - $610K
|
6.72K
$4.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
2.6KNew |
$1.48M - $1.58M
|
2.6K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-257KClosed |
$146M - $156M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-25.8K- 9.63% |
$14.6M - $15.7M
|
242K
$161M
|
|
|
Feb 14, 2025
Q4 2024
|
400 Capital Management LLC
New York, NY |
BUY
|
- |
980KNew |
$557M - $596M
|
980K
$653M
|
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
4+ 0.64% |
$2.27K - $2.43K
|
627
$417K
|
|
|
Feb 14, 2025
Q4 2024
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
24.4KNew |
$13.8M - $14.8M
|
24.4K
$16.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
28.6KNew |
$16.2M - $17.4M
|
28.6K
$19M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
150KNew |
$85.2M - $91.2M
|
150K
$99.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
71.5KNew |
$40.6M - $43.5M
|
71.5K
$47.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
PUT |
300KNew |
$170M - $182M
|
300K
$200M
|
|
|
Feb 14, 2025
Q4 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
194New |
$110K - $118K
|
194
$129K
|
|
|
Feb 14, 2025
Q4 2024
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
PUT |
280K+ 45.38% |
$159M - $170M
|
897K
$597M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
109KNew |
$61.8M - $66.2M
|
109K
$72.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-44- 1.53% |
$25K - $26.7K
|
2.82K
$1.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
37.5KNew |
$21.3M - $22.8M
|
37.5K
$25M
|
|
|
Feb 14, 2025
Q4 2024
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
5+ 0.69% |
$2.84K - $3.04K
|
730
$486K
|
|
|
Feb 14, 2025
Q4 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
85KNew |
$48.3M - $51.7M
|
85K
$56.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-5- 6.02% |
$2.84K - $3.04K
|
78
$51.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
3.57K+ 280.44% |
$2.03M - $2.17M
|
4.84K
$3.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
393New |
$223K - $239K
|
393
$262K
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
52New |
$29.5K - $31.6K
|
52
$34.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
PUT |
400New |
$227K - $243K
|
400
$266K
|
|
|
Feb 14, 2025
Q4 2024
|
Brooklands Fund Management LTD
London, X0 |
BUY
|
CALL |
1.06KNew |
$603K - $645K
|
1.06K
$707K
|
|
|
Feb 14, 2025
Q4 2024
|
Meketa Capital, LLC
Westwood, MA |
BUY
|
- |
5.53KNew |
$3.14M - $3.36M
|
5.53K
$3.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Triavera Capital LLC
Larkspur, CA |
BUY
|
PUT |
30KNew |
$17M - $18.2M
|
30K
$20M
|
|
|
Feb 14, 2025
Q4 2024
|
Minot De Blois Advisors LLC
Boston, MA |
BUY
|
- |
116New |
$65.9K - $70.5K
|
116
$77.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-259K- 46.41% |
$147M - $157M
|
299K
$199M
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-1.62K- 15.27% |
$922K - $987K
|
9.01K
$6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
CALL |
-400- 9.09% |
$227K - $243K
|
4K
$2.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
4.6KNew |
$2.61M - $2.8M
|
4.6K
$3.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
300New |
$170K - $182K
|
300
$200K
|
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
PUT |
402KNew |
$228M - $244M
|
402K
$268M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.4KNew |
$1.93M - $2.07M
|
3.4K
$2.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.99KNew |
$1.7M - $1.82M
|
2.99K
$1.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.88K- 30.67% |
$3.91M - $4.18M
|
15.6K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$284M - $304M
|
500K
$333M
|
|
|
Feb 14, 2025
Q4 2024
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
1MNew |
$568M - $608M
|
1M
$666M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
22.7KNew |
$12.9M - $13.8M
|
22.7K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
44.1K+ 27.95% |
$25M - $26.8M
|
202K
$134M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-146K- 44.06% |
$82.7M - $88.6M
|
185K
$123M
|
|
|
Feb 14, 2025
Q4 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
38.5KNew |
$21.9M - $23.4M
|
38.5K
$25.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-6.8K- 13.99% |
$3.86M - $4.13M
|
41.8K
$27.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
465New |
$264K - $283K
|
465
$310K
|
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
50KNew |
$28.4M - $30.4M
|
50K
$33.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-730K- 93.59% |
$415M - $444M
|
50K
$33.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Vernal Point Advisors, LLC
San Francisco, CA |
SELL
|
- |
-16- 0.86% |
$9.08K - $9.72K
|
1.84K
$1.23M
|
|