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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
PUT |
1.7KNew |
$555K - $636K
|
1.7K
$1.04M
|
|
Feb 17, 2021
Q4 2020
|
Wealth Dimensions Group, Ltd.
|
BUY
|
PUT |
1.6KNew |
$522K - $598K
|
1.6K
$976K
|
|
Feb 16, 2021
Q4 2020
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
PUT |
1.5KNew |
$490K - $561K
|
1.5K
$915K
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
BUY
|
- |
1.3KNew |
$425K - $486K
|
1.3K
$793K
|
|
Mar 10, 2021
Q4 2020
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
PUT |
1.2KNew |
$392K - $449K
|
1.2K
$732K
|
|
Jan 11, 2021
Q4 2020
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
PUT |
1.2K+ 80.0% |
$392K - $449K
|
2.7K
$1.65M
|
|
Feb 09, 2021
Q4 2020
|
Spectrum Management Group, LLC
|
BUY
|
PUT |
1KNew |
$327K - $374K
|
1K
$610K
|
|
Feb 11, 2021
Q4 2020
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
PUT |
500+ 50.0% |
$163K - $187K
|
1.5K
$915K
|
|
Feb 10, 2021
Q4 2020
|
Trinity Point Wealth, LLC
|
BUY
|
PUT |
400+ 66.67% |
$131K - $150K
|
1K
$610K
|
|
Feb 05, 2021
Q4 2020
|
Trilogy Capital Inc.
|
BUY
|
PUT |
300New |
$98K - $112K
|
300
$183K
|
|
Apr 13, 2021
Q4 2020
|
Willis Johnson & Associates, Inc.
|
BUY
|
CALL |
200New |
$65.3K - $74.8K
|
200
$122K
|
|
Mar 24, 2021
Q4 2020
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
100New |
$32.7K - $37.4K
|
100
$61K
|
|
Feb 16, 2021
Q4 2020
|
Cooper Financial Group
|
BUY
|
PUT |
100New |
$32.7K - $37.4K
|
100
$61K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
46.6K+ 803.45% |
$14.5M - $16.7M
|
52.4K
$31.9M
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
BUY
|
PUT |
43.4KNew |
$13.5M - $15.5M
|
43.4K
$26.5M
|
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
34.6KNew |
$10.7M - $12.4M
|
34.6K
$21.1M
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
24.2KNew |
$7.51M - $8.66M
|
24.2K
$14.8M
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
PUT |
8KNew |
$2.48M - $2.86M
|
8K
$4.88M
|
|
Oct 20, 2020
Q3 2020
|
Sigma Investment Counselors Inc
|
BUY
|
PUT |
5.9KNew |
$1.83M - $2.11M
|
5.9K
$3.6M
|
|
Nov 12, 2020
Q3 2020
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
PUT |
5.6KNew |
$1.74M - $2M
|
5.6K
$3.41M
|
|
Oct 29, 2020
Q3 2020
|
55 I, LLC
Boston, MA |
BUY
|
PUT |
5.1K+ 68.0% |
$1.58M - $1.82M
|
12.6K
$7.68M
|
|
Nov 19, 2020
Q3 2020
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
PUT |
2.5KNew |
$776K - $894K
|
2.5K
$1.52M
|
|
Nov 16, 2020
Q3 2020
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
PUT |
1K+ 50.0% |
$311K - $358K
|
3K
$1.83M
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
788+ 0.97% |
$245K - $282K
|
81.6K
$49.8M
|
|
Oct 26, 2020
Q3 2020
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
CALL |
600New |
$186K - $215K
|
600
$366K
|
|
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
PUT |
500New |
$155K - $179K
|
500
$305K
|
|
Nov 04, 2020
Q3 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
CALL |
400New |
$124K - $143K
|
400
$244K
|
|
Oct 23, 2020
Q3 2020
|
Optas, LLC
|
BUY
|
- |
395+ 1.49% |
$123K - $141K
|
26.9K
$16.4M
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
25New |
$7.76K - $8.94K
|
25
$15.2K
|
|
Q2 2020 | |||||||
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
PUT |
26KNew |
$6.4M - $8.4M
|
26K
$15.9M
|
|
Jul 14, 2020
Q2 2020
|
Vista Wealth Management Group, LLC
|
BUY
|
PUT |
7.5KNew |
$1.85M - $2.42M
|
7.5K
$4.57M
|
|
Aug 14, 2020
Q2 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
PUT |
5K+ 100.0% |
$1.23M - $1.62M
|
10K
$6.1M
|
|
Jul 29, 2020
Q2 2020
|
Ballast Advisors LLC
|
BUY
|
PUT |
1.5KNew |
$369K - $485K
|
1.5K
$915K
|
|
Feb 22, 2022
Q2 2020
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
PUT |
1K+ 83.33% |
$246K - $323K
|
2.2K
$1.34M
|
|
Aug 14, 2020
Q2 2020
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
PUT |
700New |
$172K - $226K
|
700
$427K
|
|
Aug 13, 2020
Q2 2020
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
666New |
$164K - $215K
|
666
$406K
|
|
Jul 14, 2020
Q2 2020
|
Boenning & Scattergood, Inc.
|
BUY
|
PUT |
500New |
$123K - $162K
|
500
$305K
|
|
Aug 07, 2020
Q2 2020
|
Financial Advantage, Inc.
|
BUY
|
- |
400New |
$98.5K - $129K
|
400
$244K
|
|
Jul 22, 2020
Q2 2020
|
Barnett & Company, Inc.
|
BUY
|
PUT |
400New |
$98.5K - $129K
|
400
$244K
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
355New |
$87.4K - $115K
|
355
$216K
|
|
Aug 12, 2020
Q2 2020
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
PUT |
300New |
$73.8K - $97K
|
300
$183K
|
|
Jul 27, 2020
Q2 2020
|
Cornerstone Wealth Group, LLC
|
BUY
|
PUT |
300New |
$73.8K - $97K
|
300
$183K
|
|
Aug 13, 2020
Q2 2020
|
Lpwm LLC
Minneapolis, MN |
BUY
|
PUT |
200New |
$49.2K - $64.6K
|
200
$122K
|
|
Aug 14, 2020
Q2 2020
|
First City Capital Management, Inc.
|
BUY
|
CALL |
100New |
$24.6K - $32.3K
|
100
$61K
|
|
Q1 2020 | |||||||
May 07, 2020
Q1 2020
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
100KNew |
$22.3M - $33.8M
|
100K
$61M
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
67KNew |
$14.9M - $22.7M
|
67K
$40.8M
|
|
May 08, 2020
Q1 2020
|
Bronte Capital Management Pty Ltd.
|
BUY
|
PUT |
50.3KNew |
$11.2M - $17M
|
50.3K
$30.7M
|
|
Apr 21, 2020
Q1 2020
|
Centaurus Financial, Inc.
|
BUY
|
PUT |
21.9KNew |
$4.88M - $7.41M
|
21.9K
$13.4M
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
BUY
|
PUT |
21KNew |
$4.68M - $7.11M
|
21K
$12.8M
|
|
May 06, 2020
Q1 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
PUT |
18KNew |
$4.01M - $6.09M
|
18K
$11M
|