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 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-105K- 99.34% |
$44.9M - $48.3M
|
700
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-110K- 92.55% |
$46.8M - $50.3M
|
8.85K
$5.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-112K- 18.48% |
$47.7M - $51.3M
|
494K
$297M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-120K- 24.69% |
$51M - $54.8M
|
365K
$220M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-121K- 54.86% |
$51.7M - $55.5M
|
99.8K
$60M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-125K- 3.65% |
$53.4M - $57.4M
|
3.3M
$1.99B
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-139K- 35.74% |
$59.2M - $63.7M
|
250K
$150M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-146K- 4.68% |
$62.4M - $67M
|
2.98M
$1.79B
|
|
|
Oct 31, 2023
Q3 2023
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-154K- 94.99% |
$65.8M - $70.7M
|
8.15K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-169K- 73.17% |
$72.1M - $77.5M
|
62K
$37.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-190K- 67.71% |
$81M - $87.1M
|
90.7K
$54.5M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-200K- 8.22% |
$85.1M - $91.5M
|
2.23M
$1.34B
|
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-204K- 69.61% |
$86.7M - $93.2M
|
88.8K
$53.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-217K- 77.72% |
$92.3M - $99.2M
|
62.1K
$37.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-224K- 66.7% |
$95.6M - $103M
|
112K
$67.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-248K- 99.77% |
$106M - $113M
|
581
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-251K- 17.42% |
$107M - $115M
|
1.19M
$716M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-259K- 94.99% |
$111M - $119M
|
13.7K
$8.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-261K- 50.66% |
$111M - $119M
|
254K
$153M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-273K- 8.46% |
$116M - $125M
|
2.96M
$1.78B
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-306K- 18.22% |
$130M - $140M
|
1.37M
$825M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-335K- 57.91% |
$143M - $154M
|
244K
$147M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-369K- 18.04% |
$157M - $169M
|
1.68M
$1.01B
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-400K- 66.67% |
$170M - $183M
|
200K
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-428K- 11.81% |
$182M - $196M
|
3.2M
$1.92B
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-428K- 11.81% |
$182M - $196M
|
3.2M
$1.92B
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-430K- 40.09% |
$183M - $197M
|
643K
$387M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-517K- 95.37% |
$220M - $237M
|
25.1K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-588K- 28.65% |
$251M - $269M
|
1.46M
$881M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-722K- 60.89% |
$307M - $330M
|
463K
$279M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-789K- 85.87% |
$336M - $361M
|
130K
$78M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-789K- 2.08% |
$336M - $361M
|
37.1M
$22.3B
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-856K- 78.24% |
$364M - $392M
|
238K
$143M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1M- 90.9% |
$426M - $458M
|
100K
$60.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.02M- 10.58% |
$433M - $465M
|
8.59M
$5.17B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 2.93% |
$478M - $514M
|
37.1M
$22.3B
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.18M- 39.99% |
$502M - $539M
|
1.77M
$1.06B
|
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-1.34M- 96.92% |
$571M - $613M
|
42.5K
$25.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-1.66M- 71.27% |
$705M - $758M
|
667K
$401M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.74M- 25.82% |
$740M - $796M
|
4.99M
$3B
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.84M- 51.74% |
$782M - $840M
|
1.71M
$1.03B
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-2M- 93.01% |
$853M - $917M
|
150K
$90.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.77M- 72.78% |
$1.18B - $1.27B
|
1.03M
$622M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.88M- 41.9% |
$1.22B - $1.32B
|
3.99M
$2.4B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.07M- 20.06% |
$2.58B - $2.78B
|
24.2M
$14.5B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.34M- 43.24% |
$3.55B - $3.82B
|
10.9M
$6.58B
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4M- 17.41% |
$4.42B - $4.76B
|
49.3M
$29.6B
|