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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
1+ 0.04% |
$517 - $574
|
2.31K
$1.41M
|
|
|
Oct 17, 2024
Q3 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
1+ 0.03% |
$517 - $574
|
3.32K
$2.03M
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
1+ 0.05% |
$517 - $574
|
1.83K
$1.11M
|
|
|
Oct 09, 2024
Q3 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
CALL |
2.06MNew |
$1.02B - $1.13B
|
2.06M
$1.26B
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.29MNew |
$637M - $705M
|
1.29M
$784M
|
|
|
Aug 14, 2024
Q2 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
600KNew |
$297M - $329M
|
600K
$366M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
PUT |
600KNew |
$297M - $329M
|
600K
$366M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
550KNew |
$272M - $302M
|
550K
$335M
|
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
PUT |
511KNew |
$253M - $280M
|
511K
$312M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
500K+ 50.0% |
$248M - $274M
|
1.5M
$915M
|
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
500KNew |
$248M - $274M
|
500K
$305M
|
|
|
Aug 14, 2024
Q2 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500K+ 100.0% |
$248M - $274M
|
1M
$610M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
450KNew |
$223M - $247M
|
450K
$274M
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
PUT |
375KNew |
$185M - $205M
|
375K
$228M
|
|
|
Aug 14, 2024
Q2 2024
|
Anchorage Capital Advisors, L.P.
New York, NY |
BUY
|
PUT |
360KNew |
$178M - $197M
|
360K
$220M
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
350KNew |
$173M - $192M
|
350K
$213M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
259KNew |
$128M - $142M
|
259K
$158M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
250KNew |
$124M - $137M
|
250K
$152M
|
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
BUY
|
PUT |
234KNew |
$116M - $129M
|
234K
$143M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
210K+ 23.06% |
$104M - $115M
|
1.12M
$682M
|
|
|
Aug 14, 2024
Q2 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
PUT |
200KNew |
$99M - $110M
|
200K
$122M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
200K+ 1.18% |
$99M - $110M
|
17.2M
$10.5B
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
126KNew |
$62.4M - $69.1M
|
126K
$76.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
120KNew |
$59.4M - $65.8M
|
120K
$73.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
118K+ 9962.81% |
$58.4M - $64.6M
|
119K
$72.6M
|
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
109KNew |
$53.8M - $59.6M
|
109K
$66.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$61M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$61M
|
|
|
Aug 14, 2024
Q2 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
100KNew |
$49.5M - $54.8M
|
100K
$61M
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$49.5M - $54.8M
|
100K
$61M
|
|
|
Aug 08, 2024
Q2 2024
|
White Mountains Insurance Group LTD
Hanover, NH |
BUY
|
- |
93.3K+ 32.19% |
$46.2M - $51.2M
|
383K
$234M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
83KNew |
$41.1M - $45.5M
|
83K
$50.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
80.9K+ 42.0% |
$40.1M - $44.4M
|
274K
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
72.6KNew |
$35.9M - $39.8M
|
72.6K
$44.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
59.5KNew |
$29.5M - $32.6M
|
59.5K
$36.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
55KNew |
$27.2M - $30.2M
|
55K
$33.5M
|
|
|
Jul 31, 2024
Q2 2024
|
New Gen Asset Management LTD
|
BUY
|
PUT |
45K+ 81.82% |
$22.3M - $24.7M
|
100K
$61M
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
43.6KNew |
$21.6M - $23.9M
|
43.6K
$26.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
40.8K+ 116.85% |
$20.2M - $22.4M
|
75.6K
$46.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
37.7KNew |
$18.7M - $20.7M
|
37.7K
$23M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
33.7K+ 78.01% |
$16.7M - $18.5M
|
76.9K
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
32.5KNew |
$16.1M - $17.8M
|
32.5K
$19.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
29K+ 1737.57% |
$14.4M - $15.9M
|
30.7K
$18.7M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
27.6K+ 3446.63% |
$13.7M - $15.1M
|
28.4K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
25KNew |
$12.4M - $13.7M
|
25K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
24.1KNew |
$11.9M - $13.2M
|
24.1K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
20K+ 66.67% |
$9.9M - $11M
|
50K
$30.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
15.5KNew |
$7.67M - $8.5M
|
15.5K
$9.45M
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
15KNew |
$7.43M - $8.23M
|
15K
$9.15M
|
|