Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14M+ 132.21% |
$5.97B - $6.42B
|
24.6M
$14.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.32M+ 51.49% |
$3.12B - $3.35B
|
21.5M
$12.9B
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.78M+ 2358.63% |
$2.89B - $3.1B
|
7.07M
$4.25B
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.73MNew |
$1.16B - $1.25B
|
2.73M
$1.64B
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.48M+ 46.41% |
$1.05B - $1.13B
|
7.81M
$4.7B
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.76M+ 40.96% |
$749M - $805M
|
6.05M
$3.64B
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.71M+ 250.16% |
$727M - $782M
|
2.39M
$1.44B
|
|
|
Nov 14, 2023
Q3 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
1.68M+ 1096.62% |
$716M - $770M
|
1.84M
$1.1B
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.33M+ 16.36% |
$568M - $611M
|
9.49M
$5.7B
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.26M+ 349.41% |
$538M - $579M
|
1.63M
$978M
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
1.1M+ 267.2% |
$468M - $503M
|
1.51M
$909M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
921K+ 61.48% |
$392M - $422M
|
2.42M
$1.46B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
876K+ 10.78% |
$373M - $401M
|
9.01M
$5.42B
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
850K+ 0.0% |
$362M - $389M
|
850K
$511M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
820K+ 213.97% |
$349M - $375M
|
1.2M
$724M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
817K+ 53.89% |
$348M - $374M
|
2.33M
$1.4B
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
794K+ 66688.49% |
$338M - $363M
|
795K
$478M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
780K+ 205.26% |
$332M - $357M
|
1.16M
$698M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
756K+ 15.74% |
$322M - $346M
|
5.55M
$3.34B
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
754KNew |
$321M - $345M
|
754K
$453M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
700K+ 53.85% |
$298M - $320M
|
2M
$1.2B
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
609K+ 9.05% |
$259M - $279M
|
7.34M
$4.41B
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
550KNew |
$234M - $252M
|
550K
$331M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
526KNew |
$224M - $241M
|
526K
$317M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
524KNew |
$223M - $240M
|
524K
$315M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
426K+ 424.0% |
$181M - $195M
|
526K
$316M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
419K+ 346.26% |
$178M - $192M
|
540K
$325M
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
412KNew |
$176M - $189M
|
412K
$248M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
412KNew |
$176M - $189M
|
412K
$248M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
390K+ 10646.11% |
$166M - $179M
|
394K
$237M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
381K+ 88.44% |
$162M - $174M
|
811K
$487M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
370K+ 2015.22% |
$158M - $170M
|
389K
$234M
|
|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
349KNew |
$149M - $160M
|
349K
$210M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
344KNew |
$147M - $158M
|
344K
$207M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
341K+ 5164.65% |
$145M - $156M
|
347K
$209M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
339KNew |
$144M - $155M
|
339K
$204M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
335K+ 1563.89% |
$143M - $153M
|
356K
$214M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
331K+ 3560.03% |
$141M - $152M
|
340K
$205M
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
325KNew |
$138M - $149M
|
325K
$195M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
305K+ 4014.95% |
$130M - $140M
|
313K
$188M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
301KNew |
$128M - $138M
|
301K
$181M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
278K+ 30.17% |
$119M - $127M
|
1.2M
$722M
|
|
|
Nov 13, 2023
Q3 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
275KNew |
$117M - $126M
|
275K
$165M
|
|
|
Nov 14, 2023
Q3 2023
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
264K+ 24.72% |
$113M - $121M
|
1.33M
$802M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
258K+ 47.51% |
$110M - $118M
|
801K
$481M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
250K+ 19.65% |
$106M - $114M
|
1.52M
$915M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
248KNew |
$105M - $113M
|
248K
$149M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
247K+ 16186.3% |
$105M - $113M
|
248K
$149M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
237KNew |
$101M - $108M
|
237K
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
228KNew |
$97M - $104M
|
228K
$137M
|