Latest Institutional Purchases of Spdr S&P 500 ETF Trust (SPY)
This list provides information on the latest institutional transactions involving Spdr S&P 500 ETF Trust (SPY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
450K+ 22.5% |
$233M - $258M
|
2.45M
$1.49B
|
|
Nov 13, 2024
Q3 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
430KNew |
$222M - $247M
|
430K
$261M
|
|
Nov 04, 2024
Q3 2024
|
Once Capital Management, LLC
|
BUY
|
PUT |
426KNew |
$220M - $244M
|
426K
$259M
|
|
Nov 14, 2024
Q3 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
425KNew |
$220M - $244M
|
425K
$258M
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
423K+ 132.49% |
$219M - $243M
|
742K
$451M
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
409K+ 264.83% |
$212M - $235M
|
563K
$343M
|
|
Nov 14, 2024
Q3 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
409KNew |
$211M - $235M
|
409K
$248M
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
400KNew |
$207M - $230M
|
400K
$243M
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
399K+ 401.86% |
$206M - $229M
|
498K
$303M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
395K+ 33.74% |
$205M - $227M
|
1.57M
$953M
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
395K+ 316.06% |
$204M - $227M
|
520K
$316M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
389K+ 277.5% |
$201M - $223M
|
529K
$321M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
375K+ 25.31% |
$194M - $215M
|
1.86M
$1.13B
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
359K+ 256.72% |
$185M - $206M
|
498K
$303M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
354KNew |
$183M - $203M
|
354K
$215M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
351K+ 0.62% |
$181M - $201M
|
56.7M
$34.5B
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
350K+ 140.0% |
$181M - $201M
|
600K
$365M
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
349K+ 165.99% |
$181M - $200M
|
559K
$340M
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
323K+ 48824.47% |
$167M - $185M
|
324K
$197M
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
312K+ 67.98% |
$161M - $179M
|
770K
$468M
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
305KNew |
$158M - $175M
|
305K
$185M
|
|
Nov 14, 2024
Q3 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
PUT |
293K+ 253.37% |
$152M - $168M
|
409K
$248M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
289KNew |
$150M - $166M
|
289K
$176M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
274K+ 35.3% |
$142M - $157M
|
1.05M
$639M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
269K+ 31.01% |
$139M - $154M
|
1.14M
$691M
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
265KNew |
$137M - $152M
|
265K
$161M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
264K+ 38.1% |
$137M - $152M
|
958K
$583M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
260KNew |
$134M - $149M
|
260K
$158M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
257K+ 11.61% |
$133M - $148M
|
2.47M
$1.5B
|
|
Nov 14, 2024
Q3 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
257KNew |
$133M - $147M
|
257K
$156M
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
250K+ 100.0% |
$129M - $143M
|
500K
$304M
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
250KNew |
$129M - $143M
|
250K
$152M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
246K+ 45.2% |
$127M - $141M
|
790K
$480M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
245KNew |
$127M - $141M
|
245K
$149M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
245K+ 690.68% |
$126M - $140M
|
280K
$170M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
243K+ 5105.54% |
$126M - $140M
|
248K
$151M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
243K+ 216.67% |
$126M - $140M
|
355K
$216M
|
|
Nov 14, 2024
Q3 2024
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
238K+ 27.78% |
$123M - $137M
|
1.09M
$666M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
202KNew |
$104M - $116M
|
202K
$123M
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
202K+ 403.0% |
$104M - $116M
|
252K
$153M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
201K+ 78.34% |
$104M - $115M
|
457K
$278M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Point Capital, LP
Charlottesville, VA |
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$122M
|
|
Nov 14, 2024
Q3 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$122M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
200KNew |
$103M - $115M
|
200K
$122M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
197K+ 202.48% |
$102M - $113M
|
294K
$179M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
191K+ 23.2% |
$98.6M - $109M
|
1.01M
$615M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
186K+ 2.22% |
$96.2M - $107M
|
8.56M
$5.2B
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
185KNew |
$95.7M - $106M
|
185K
$113M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
178K+ 856.25% |
$92.1M - $102M
|
199K
$121M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
178K+ 14.27% |
$91.9M - $102M
|
1.42M
$865M
|