Purchases and Sales Made in Q1 2023 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q1 2023. The information is specifically focused on institutions that hold shares of SPDR S&P 500 ETF TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-277K- 7.44% |
$105M - $116M
|
3.45M
$2.08B
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-291K- 24.5% |
$110M - $121M
|
896K
$540M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-292K- 28.7% |
$111M - $122M
|
725K
$437M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-349K- 39.21% |
$132M - $145M
|
540K
$326M
|
|
May 15, 2023
Q1 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-371K- 98.71% |
$141M - $155M
|
4.84K
$2.92M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-375K- 29.45% |
$142M - $156M
|
898K
$542M
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-382K- 49.49% |
$145M - $159M
|
390K
$235M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-403K- 34.95% |
$153M - $168M
|
750K
$453M
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-456K- 62.97% |
$173M - $190M
|
268K
$162M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-462K- 16.01% |
$175M - $193M
|
2.42M
$1.46B
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-530K- 1.61% |
$201M - $221M
|
32.3M
$19.5B
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-571K- 97.5% |
$217M - $238M
|
14.6K
$8.83M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-577K- 52.73% |
$219M - $240M
|
517K
$312M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-577K- 98.05% |
$219M - $240M
|
11.5K
$6.94M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-716K- 45.3% |
$272M - $298M
|
864K
$521M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-784K- 99.76% |
$297M - $327M
|
1.92K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-885K- 45.15% |
$336M - $369M
|
1.08M
$649M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.01M- 28.42% |
$383M - $420M
|
2.54M
$1.53B
|
|
May 10, 2023
Q1 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-1.03M- 72.93% |
$391M - $429M
|
382K
$230M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-1.13M- 63.41% |
$428M - $470M
|
651K
$393M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.3M- 100.0% |
$492M - $540M
|
1
$603
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.36M- 99.95% |
$514M - $565M
|
664
$401K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.08M- 87.64% |
$790M - $867M
|
293K
$177M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.13M- 3.92% |
$808M - $888M
|
52.2M
$31.5B
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.34M- 99.43% |
$889M - $977M
|
13.5K
$8.13M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.97M- 97.89% |
$1.89B - $2.07B
|
107K
$64.6M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.46M- 98.55% |
$2.45B - $2.69B
|
95K
$57.3M
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-7.4M- 99.39% |
$2.81B - $3.08B
|
45.7K
$27.6M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13M- 53.2% |
$4.94B - $5.43B
|
11.5M
$6.91B
|