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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Passaic Partners LLC
|
SELL
|
- |
-48.7K- 7.99% |
$24.1M - $26.7M
|
561K
$314M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-49K- 17.78% |
$24.3M - $26.9M
|
227K
$127M
|
|
|
Jul 12, 2024
Q2 2024
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-50.4K- 6.37% |
$25M - $27.6M
|
741K
$414M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-51K- 65.43% |
$25.2M - $28M
|
26.9K
$15.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-52.6K- 97.23% |
$26.1M - $28.9M
|
1.5K
$839K
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-52.8K- 9.8% |
$26.2M - $29M
|
486K
$272M
|
|
|
Aug 14, 2024
Q2 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-53K- 20.91% |
$26.3M - $29.1M
|
201K
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-53.9K- 35.17% |
$26.7M - $29.6M
|
99.3K
$55.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-54.6K- 2.59% |
$27M - $29.9M
|
2.05M
$1.15B
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-56.7K- 1.22% |
$28.1M - $31.1M
|
4.6M
$2.57B
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59.8K- 6.15% |
$29.6M - $32.8M
|
914K
$511M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-61.6K- 37.15% |
$30.5M - $33.8M
|
104K
$58.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-62K- 89.67% |
$30.7M - $34M
|
7.15K
$4M
|
|
|
Jul 22, 2024
Q2 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-63.3K- 13.14% |
$31.4M - $34.7M
|
419K
$234M
|
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-64.5K- 25.64% |
$32M - $35.4M
|
187K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-69.1K- 10.63% |
$34.2M - $37.9M
|
581K
$325M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-69.4K- 30.14% |
$34.4M - $38.1M
|
161K
$90M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-70K- 60.5% |
$34.7M - $38.4M
|
45.7K
$25.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-71.1K- 10.42% |
$35.2M - $39M
|
611K
$342M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-72.3K- 37.26% |
$35.8M - $39.7M
|
122K
$68.1M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-73K- 11.02% |
$36.2M - $40.1M
|
589K
$330M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75.9K- 1.74% |
$37.6M - $41.6M
|
4.29M
$2.4B
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-76.4K- 78.74% |
$37.8M - $41.9M
|
20.6K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-76.4K- 6.75% |
$37.8M - $41.9M
|
1.05M
$590M
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-76.7K- 40.93% |
$38M - $42.1M
|
111K
$61.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-78.9K- 2.83% |
$39.1M - $43.3M
|
2.71M
$1.52B
|
|
|
Aug 13, 2024
Q2 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-83.9K- 29.07% |
$41.5M - $46M
|
205K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-85.5K- 76.58% |
$42.4M - $46.9M
|
26.2K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-88.9K- 99.34% |
$44M - $48.8M
|
593
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-91.9K- 41.85% |
$45.5M - $50.4M
|
128K
$71.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93.1K- 6.26% |
$46.1M - $51.1M
|
1.39M
$780M
|
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-97.3K- 50.0% |
$48.2M - $53.4M
|
97.3K
$54.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-100K- 50.0% |
$49.5M - $54.8M
|
100K
$55.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-104K- 11.85% |
$51.7M - $57.3M
|
777K
$434M
|
|
|
Aug 12, 2024
Q2 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-105K- 37.52% |
$51.8M - $57.3M
|
174K
$97.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-110K- 9.2% |
$54.4M - $60.3M
|
1.08M
$607M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-115K- 3.62% |
$56.9M - $63M
|
3.06M
$1.71B
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-119K- 72.58% |
$58.8M - $65.1M
|
44.8K
$25.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-119K- 92.58% |
$58.8M - $65.1M
|
9.52K
$5.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-120K- 10.73% |
$59.2M - $65.6M
|
995K
$557M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-120K- 88.91% |
$59.6M - $66M
|
15K
$8.39M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-124K- 13.66% |
$61.6M - $68.3M
|
787K
$440M
|
|
|
Aug 15, 2024
Q2 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-141K- 5.64% |
$69.9M - $77.4M
|
2.36M
$1.32B
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-142K- 4.01% |
$70.5M - $78.1M
|
3.41M
$1.9B
|
|
|
Aug 07, 2024
Q2 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-176K- 97.8% |
$87.2M - $96.6M
|
3.95K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-177K- 44.72% |
$87.7M - $97.2M
|
219K
$123M
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-180K- 98.27% |
$89M - $98.6M
|
3.17K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-197K- 11.78% |
$97.4M - $108M
|
1.47M
$824M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-197K- 98.88% |
$97.7M - $108M
|
2.24K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-200K- 82.62% |
$99M - $110M
|
42.1K
$23.5M
|