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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-322K- 65.89% |
$151M - $169M
|
167K
$90M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-327K- 99.34% |
$153M - $171M
|
2.16K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-347K- 68.67% |
$162M - $182M
|
158K
$85.4M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-371K- 32.01% |
$174M - $194M
|
789K
$425M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-379K- 77.75% |
$177M - $198M
|
108K
$58.4M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-383K- 25.31% |
$179M - $201M
|
1.13M
$610M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-394K- 18.03% |
$184M - $206M
|
1.79M
$966M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-399K- 91.7% |
$187M - $209M
|
36.2K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-421K- 72.1% |
$197M - $220M
|
163K
$87.8M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-426K- 50.59% |
$199M - $223M
|
416K
$224M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-429K- 76.01% |
$200M - $224M
|
135K
$72.9M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-430K- 38.66% |
$201M - $225M
|
682K
$368M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-436K- 51.75% |
$204M - $228M
|
407K
$219M
|
|
|
May 15, 2024
Q1 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-444K- 22.93% |
$208M - $232M
|
1.49M
$805M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-469K- 15.73% |
$219M - $245M
|
2.51M
$1.35B
|
|
|
Apr 11, 2024
Q1 2024
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-473K- 99.92% |
$221M - $247M
|
386
$208K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-496K- 42.74% |
$232M - $259M
|
664K
$358M
|
|
|
May 10, 2024
Q1 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-574K- 89.66% |
$268M - $300M
|
66.2K
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-632K- 1.88% |
$295M - $331M
|
33M
$17.8B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-632K- 1.88% |
$295M - $331M
|
33M
$17.8B
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-640K- 74.46% |
$299M - $335M
|
220K
$118M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.09M- 18.13% |
$509M - $569M
|
4.92M
$2.65B
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.16M- 91.15% |
$540M - $605M
|
112K
$60.5M
|
|
|
May 07, 2024
Q1 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-1.16M- 63.88% |
$541M - $606M
|
655K
$353M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.16M- 42.63% |
$543M - $608M
|
1.56M
$843M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.16M- 56.1% |
$544M - $609M
|
911K
$491M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.27M- 51.8% |
$593M - $663M
|
1.18M
$636M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.33M- 79.51% |
$620M - $694M
|
342K
$184M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.34M- 99.48% |
$628M - $703M
|
6.98K
$3.76M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.45M- 54.53% |
$680M - $761M
|
1.21M
$654M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.5M- 19.77% |
$701M - $785M
|
6.09M
$3.28B
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.51M- 39.52% |
$704M - $788M
|
2.31M
$1.24B
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.51M- 29.07% |
$705M - $790M
|
3.68M
$1.99B
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.58M- 49.1% |
$740M - $829M
|
1.64M
$885M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.6M- 4.17% |
$746M - $835M
|
36.7M
$19.8B
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.93M- 70.77% |
$903M - $1.01B
|
798K
$430M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.94M- 87.89% |
$906M - $1.01B
|
267K
$144M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.95M- 35.37% |
$913M - $1.02B
|
3.57M
$1.93B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2M- 5.71% |
$934M - $1.05B
|
33M
$17.8B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.08M- 16.32% |
$970M - $1.09B
|
10.6M
$5.74B
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.24M- 68.12% |
$1.05B - $1.17B
|
1.05M
$565M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.35M- 85.01% |
$1.1B - $1.23B
|
415K
$224M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.78M- 27.21% |
$1.3B - $1.45B
|
7.42M
$4B
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.74M- 67.2% |
$1.75B - $1.96B
|
1.83M
$984M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.76M- 47.37% |
$2.22B - $2.49B
|
5.29M
$2.85B
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-6.5M- 52.88% |
$3.04B - $3.4B
|
5.79M
$3.12B
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.83M- 76.92% |
$3.19B - $3.57B
|
2.05M
$1.11B
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.9M- 47.04% |
$6.04B - $6.76B
|
14.5M
$7.84B
|