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
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-91.9K- 41.85% |
$45.5M - $50.4M
|
128K
$76.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93.1K- 6.26% |
$46.1M - $51.1M
|
1.39M
$838M
|
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-97.3K- 50.0% |
$48.2M - $53.4M
|
97.3K
$58.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-100K- 50.0% |
$49.5M - $54.8M
|
100K
$60.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-104K- 11.85% |
$51.7M - $57.3M
|
777K
$467M
|
|
|
Aug 12, 2024
Q2 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-105K- 37.52% |
$51.8M - $57.3M
|
174K
$105M
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-110K- 9.2% |
$54.4M - $60.3M
|
1.08M
$652M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-115K- 3.62% |
$56.9M - $63M
|
3.06M
$1.84B
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-119K- 72.58% |
$58.8M - $65.1M
|
44.8K
$27M
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-119K- 92.58% |
$58.8M - $65.1M
|
9.52K
$5.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-120K- 10.73% |
$59.2M - $65.6M
|
995K
$599M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-120K- 88.91% |
$59.6M - $66M
|
15K
$9.02M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-124K- 13.66% |
$61.6M - $68.3M
|
787K
$473M
|
|
|
Aug 15, 2024
Q2 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-141K- 5.64% |
$69.9M - $77.4M
|
2.36M
$1.42B
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-142K- 4.01% |
$70.5M - $78.1M
|
3.41M
$2.05B
|
|
|
Aug 07, 2024
Q2 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-176K- 97.8% |
$87.2M - $96.6M
|
3.95K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-177K- 44.72% |
$87.7M - $97.2M
|
219K
$132M
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-180K- 98.27% |
$89M - $98.6M
|
3.17K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-197K- 11.78% |
$97.4M - $108M
|
1.47M
$886M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-197K- 98.88% |
$97.7M - $108M
|
2.24K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-200K- 82.62% |
$99M - $110M
|
42.1K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-208K- 44.87% |
$103M - $114M
|
256K
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-209K- 100.0% |
$103M - $115M
|
10
$6.01K
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
SELL
|
- |
-211K- 21.3% |
$104M - $116M
|
779K
$468M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-239K- 11.86% |
$118M - $131M
|
1.78M
$1.07B
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-255K- 22.62% |
$126M - $140M
|
874K
$525M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-301K- 46.42% |
$149M - $165M
|
347K
$209M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-356K- 22.24% |
$176M - $195M
|
1.25M
$749M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-361K- 30.28% |
$179M - $198M
|
832K
$501M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-384K- 94.28% |
$190M - $210M
|
23.3K
$14M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-410K- 5.53% |
$203M - $225M
|
7.01M
$4.22B
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-468K- 75.21% |
$232M - $257M
|
154K
$92.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-475K- 50.0% |
$235M - $261M
|
475K
$286M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-483K- 94.39% |
$239M - $265M
|
28.7K
$17.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-497K- 99.73% |
$246M - $273M
|
1.34K
$806K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-520K- 42.83% |
$257M - $285M
|
694K
$417M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-588K- 15.96% |
$291M - $322M
|
3.1M
$1.86B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-731K- 8.63% |
$362M - $401M
|
7.75M
$4.66B
|
|
|
Jul 29, 2024
Q2 2024
|
Qvr LLC
|
SELL
|
- |
-875K- 82.26% |
$433M - $480M
|
189K
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.08M- 88.93% |
$534M - $592M
|
134K
$80.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.09M- 17.27% |
$539M - $597M
|
5.22M
$3.14B
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-1.2M- 67.64% |
$594M - $658M
|
574K
$345M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.28M- 70.19% |
$635M - $703M
|
544K
$327M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.31M- 86.5% |
$649M - $719M
|
205K
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.44M- 62.44% |
$713M - $790M
|
866K
$521M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.6M- 73.73% |
$792M - $877M
|
570K
$343M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.64M- 89.37% |
$810M - $898M
|
195K
$117M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.64M- 45.75% |
$813M - $901M
|
1.95M
$1.17B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.84M- 37.44% |
$911M - $1.01B
|
3.08M
$1.85B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.22M- 6.04% |
$1.1B - $1.22B
|
34.4M
$20.7B
|