Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-333K- 38.04% |
$135M - $148M
|
542K
$292M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-347K- 9.19% |
$140M - $154M
|
3.43M
$1.85B
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-389K- 95.91% |
$157M - $172M
|
16.6K
$8.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-409K- 38.04% |
$165M - $181M
|
667K
$359M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-451K- 27.56% |
$182M - $200M
|
1.18M
$639M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-481K- 55.65% |
$194M - $213M
|
383K
$207M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-555K- 82.1% |
$224M - $246M
|
121K
$65.2M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-604K- 97.95% |
$244M - $268M
|
12.6K
$6.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-756K- 20.66% |
$306M - $335M
|
2.9M
$1.57B
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-895K- 71.22% |
$362M - $397M
|
362K
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-899K- 2.78% |
$364M - $399M
|
31.4M
$16.9B
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-957K- 63.8% |
$387M - $424M
|
543K
$293M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.02M- 33.24% |
$412M - $452M
|
2.05M
$1.1B
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.49M- 15.5% |
$603M - $661M
|
8.13M
$4.38B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.69M- 30.83% |
$685M - $751M
|
3.8M
$2.05B
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.71M- 71.43% |
$690M - $757M
|
683K
$368M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.94M- 26.7% |
$785M - $861M
|
5.33M
$2.88B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.16M- 5.39% |
$874M - $958M
|
37.9M
$20.4B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.16M- 5.39% |
$874M - $958M
|
37.9M
$20.4B
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.37M- 49.31% |
$957M - $1.05B
|
2.43M
$1.31B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.46M- 49.41% |
$1.4B - $1.54B
|
3.55M
$1.91B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.13M- 22.51% |
$1.67B - $1.83B
|
14.2M
$7.66B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.6M- 89.51% |
$11.1B - $12.2B
|
3.23M
$1.74B
|