Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-34.8K- 84.73% |
$17.2M - $19.1M
|
6.28K
$3.77M
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-36.4K- 26.79% |
$18M - $20M
|
99.5K
$59.8M
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-37.2K- 2.73% |
$18.4M - $20.4M
|
1.33M
$797M
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-37.4K- 4.09% |
$18.5M - $20.5M
|
876K
$527M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-37.5K- 29.52% |
$18.6M - $20.6M
|
89.6K
$53.9M
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-38K- 98.59% |
$18.8M - $20.8M
|
544
$327K
|
|
Aug 09, 2024
Q2 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-39.2K- 4.32% |
$19.4M - $21.5M
|
868K
$522M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-39.7K- 80.43% |
$19.6M - $21.8M
|
9.65K
$5.8M
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-39.8K- 16.36% |
$19.7M - $21.8M
|
203K
$122M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-40.1K- 1.28% |
$19.9M - $22M
|
3.1M
$1.87B
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-41K- 46.03% |
$20.3M - $22.5M
|
48.1K
$28.9M
|
|
Aug 12, 2024
Q2 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
SELL
|
- |
-41.2K- 53.52% |
$20.4M - $22.6M
|
35.8K
$21.5M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-42.8K- 94.99% |
$21.2M - $23.5M
|
2.26K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-43.1K- 45.92% |
$21.4M - $23.7M
|
50.8K
$30.5M
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-44.4KClosed |
$22M - $24.3M
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.4K- 3.26% |
$22M - $24.4M
|
1.32M
$794M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-45.5K- 35.63% |
$22.5M - $24.9M
|
82.2K
$49.4M
|
|
Aug 14, 2024
Q2 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-46.4K- 13.91% |
$23M - $25.5M
|
287K
$173M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-46.6K- 2.06% |
$23.1M - $25.5M
|
2.22M
$1.33B
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-47.7KClosed |
$23.6M - $26.2M
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48.2K- 1.92% |
$23.8M - $26.4M
|
2.46M
$1.48B
|
|
Aug 14, 2024
Q2 2024
|
Passaic Partners LLC
|
SELL
|
- |
-48.7K- 7.99% |
$24.1M - $26.7M
|
561K
$337M
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-49K- 17.78% |
$24.3M - $26.9M
|
227K
$136M
|
|
Jul 12, 2024
Q2 2024
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-50.4K- 6.37% |
$25M - $27.6M
|
741K
$446M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-51K- 65.43% |
$25.2M - $28M
|
26.9K
$16.2M
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-52.6K- 97.23% |
$26.1M - $28.9M
|
1.5K
$902K
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-52.8K- 9.8% |
$26.2M - $29M
|
486K
$292M
|
|
Aug 14, 2024
Q2 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-53K- 20.91% |
$26.3M - $29.1M
|
201K
$121M
|
|
Aug 14, 2024
Q2 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-53.9K- 35.17% |
$26.7M - $29.6M
|
99.3K
$59.7M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-54.6K- 2.59% |
$27M - $29.9M
|
2.05M
$1.23B
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-56.7K- 1.22% |
$28.1M - $31.1M
|
4.6M
$2.77B
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59.8K- 6.15% |
$29.6M - $32.8M
|
914K
$549M
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-61.6K- 37.15% |
$30.5M - $33.8M
|
104K
$62.7M
|
|
Jul 29, 2024
Q2 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-62K- 89.67% |
$30.7M - $34M
|
7.15K
$4.3M
|
|
Jul 22, 2024
Q2 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-63.3K- 13.14% |
$31.4M - $34.7M
|
419K
$252M
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-64.5K- 25.64% |
$32M - $35.4M
|
187K
$113M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-69.1K- 10.63% |
$34.2M - $37.9M
|
581K
$349M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-69.4K- 30.14% |
$34.4M - $38.1M
|
161K
$96.8M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-70K- 60.5% |
$34.7M - $38.4M
|
45.7K
$27.5M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-71.1K- 10.42% |
$35.2M - $39M
|
611K
$367M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-72.3K- 37.26% |
$35.8M - $39.7M
|
122K
$73.2M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-73K- 11.02% |
$36.2M - $40.1M
|
589K
$354M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75.9K- 1.74% |
$37.6M - $41.6M
|
4.29M
$2.58B
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-76.4K- 78.74% |
$37.8M - $41.9M
|
20.6K
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-76.4K- 6.75% |
$37.8M - $41.9M
|
1.05M
$634M
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-76.7K- 40.93% |
$38M - $42.1M
|
111K
$66.6M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-78.9K- 2.83% |
$39.1M - $43.3M
|
2.71M
$1.63B
|
|
Aug 13, 2024
Q2 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-83.9K- 29.07% |
$41.5M - $46M
|
205K
$123M
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-85.5K- 76.58% |
$42.4M - $46.9M
|
26.2K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-88.9K- 99.34% |
$44M - $48.8M
|
593
$357K
|