Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30K- 2.33% |
$14M - $15.7M
|
1.26M
$662M
|
|
|
May 08, 2024
Q1 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-30.5K- 5.35% |
$14.2M - $15.9M
|
539K
$284M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-30.8K- 1.81% |
$14.4M - $16.1M
|
1.67M
$879M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-31.9K- 69.49% |
$14.9M - $16.7M
|
14K
$7.38M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-32.5K- 6.18% |
$15.2M - $17M
|
493K
$259M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32.6K- 8.0% |
$15.2M - $17M
|
375K
$197M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-33.1K- 8.28% |
$15.5M - $17.3M
|
367K
$193M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-33.3K- 72.39% |
$15.5M - $17.4M
|
12.7K
$6.68M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33.6K- 19.33% |
$15.7M - $17.6M
|
140K
$73.8M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-34K- 26.73% |
$15.9M - $17.8M
|
93.2K
$49.1M
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-34K- 98.59% |
$15.9M - $17.8M
|
486
$256K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-34.7K- 11.23% |
$16.2M - $18.2M
|
275K
$145M
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-34.9K- 40.27% |
$16.3M - $18.3M
|
51.8K
$27.2M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-35.3K- 74.02% |
$16.5M - $18.5M
|
12.4K
$6.53M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-35.4K- 53.46% |
$16.5M - $18.5M
|
30.8K
$16.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.3K- 3.15% |
$17M - $19M
|
1.12M
$587M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.7K- 12.55% |
$17.1M - $19.2M
|
256K
$135M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-36.7K- 1.53% |
$17.2M - $19.2M
|
2.37M
$1.25B
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-37.6K- 5.37% |
$17.6M - $19.7M
|
663K
$349M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-37.6K- 3.48% |
$17.6M - $19.7M
|
1.04M
$548M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-37.6K- 41.6% |
$17.6M - $19.7M
|
52.8K
$27.8M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-37.7K- 73.1% |
$17.6M - $19.7M
|
13.9K
$7.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.8K- 26.55% |
$17.6M - $19.8M
|
104K
$55M
|
|
|
May 13, 2024
Q1 2024
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-38.5K- 15.14% |
$18M - $20.1M
|
216K
$114M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-39.5K- 84.05% |
$18.5M - $20.7M
|
7.5K
$3.95M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-40.1K- 1.31% |
$18.7M - $21M
|
3.02M
$1.59B
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-40.3K- 22.29% |
$18.8M - $21.1M
|
140K
$73.9M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 99.76% |
$18.9M - $21.1M
|
97
$51.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40.5K- 6.54% |
$18.9M - $21.2M
|
579K
$305M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-45.8K- 1.42% |
$21.4M - $23.9M
|
3.18M
$1.67B
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-45.9K- 28.89% |
$21.4M - $24M
|
113K
$59.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-48K- 9.05% |
$22.4M - $25.1M
|
482K
$254M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-49.1K- 89.1% |
$22.9M - $25.7M
|
6K
$3.16M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49.6K- 1.75% |
$23.2M - $26M
|
2.79M
$1.47B
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-49.7K- 4.22% |
$23.2M - $26M
|
1.13M
$594M
|
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50K- 66.67% |
$23.4M - $26.2M
|
25K
$13.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-50.9K- 8.52% |
$23.8M - $26.6M
|
546K
$288M
|
|
|
Apr 15, 2024
Q1 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-51.7K- 42.86% |
$24.2M - $27M
|
68.9K
$36.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-51.8K- 15.82% |
$24.2M - $27.1M
|
276K
$145M
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-51.9K- 89.71% |
$24.2M - $27.1M
|
5.95K
$3.13M
|
|
|
May 09, 2024
Q1 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-53.1K- 83.36% |
$24.8M - $27.8M
|
10.6K
$5.58M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-54K- 98.24% |
$25.2M - $28.2M
|
966
$509K
|
|
|
May 02, 2024
Q1 2024
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-54.4K- 12.7% |
$25.4M - $28.5M
|
374K
$197M
|
|
|
May 10, 2024
Q1 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-55.6K- 29.91% |
$26M - $29.1M
|
130K
$68.6M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-56K- 1.27% |
$26.2M - $29.3M
|
4.37M
$2.3B
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-56.2K- 39.78% |
$26.3M - $29.4M
|
85.1K
$44.8M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-56.9K- 64.86% |
$26.6M - $29.8M
|
30.8K
$16.2M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-58.1K- 24.95% |
$27.1M - $30.4M
|
175K
$91.9M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-58.3K- 31.42% |
$27.2M - $30.5M
|
127K
$67M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-68.2K- 41.3% |
$31.9M - $35.7M
|
97K
$51.1M
|