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
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.6M- 73.73% |
$792M - $877M
|
570K
$366M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.64M- 89.37% |
$810M - $898M
|
195K
$125M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.64M- 45.75% |
$813M - $901M
|
1.95M
$1.25B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.84M- 37.44% |
$911M - $1.01B
|
3.08M
$1.98B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.22M- 6.04% |
$1.1B - $1.22B
|
34.4M
$22.1B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.35M- 25.3% |
$1.17B - $1.29B
|
6.95M
$4.47B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.03M- 6.68% |
$2B - $2.21B
|
56.3M
$36.2B
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.4M- 36.9% |
$2.18B - $2.41B
|
7.52M
$4.83B
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.74M- 89.56% |
$2.35B - $2.6B
|
552K
$355M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-5.51M- 95.1% |
$2.73B - $3.02B
|
284K
$182M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.52M- 28.76% |
$2.73B - $3.03B
|
13.7M
$8.78B
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-5.79M- 95.06% |
$2.87B - $3.17B
|
301K
$193M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.52M- 44.81% |
$3.23B - $3.57B
|
8.02M
$5.16B
|