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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-64.2K- 17.57% |
$27.3M - $29.4M
|
301K
$168M
|
|
|
Nov 14, 2023
Q3 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-65.6K- 62.69% |
$27.9M - $30M
|
39K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-66.1K- 55.1% |
$28.2M - $30.3M
|
53.9K
$30.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-68.6K- 11.63% |
$29.2M - $31.4M
|
522K
$292M
|
|
|
Aug 13, 2024
Q3 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-72.9K- 6.06% |
$31M - $33.4M
|
1.13M
$632M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-76.1K- 71.56% |
$32.4M - $34.8M
|
30.2K
$16.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-78.7K- 12.63% |
$33.5M - $36M
|
544K
$304M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-79.8K- 51.12% |
$34M - $36.5M
|
76.3K
$42.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-80.3K- 2.76% |
$34.2M - $36.7M
|
2.82M
$1.58B
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-80.6K- 30.76% |
$34.3M - $36.9M
|
181K
$102M
|
|
|
Nov 03, 2023
Q3 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-83.7K- 98.65% |
$35.7M - $38.3M
|
1.15K
$641K
|
|
|
Nov 03, 2023
Q3 2023
|
Compass Financial Group, Inc.
|
SELL
|
- |
-84.3K- 98.71% |
$35.9M - $38.6M
|
1.11K
$618K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-85.4K- 20.93% |
$36.4M - $39.1M
|
323K
$180M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-85.6K- 16.02% |
$36.5M - $39.2M
|
449K
$251M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.1K- 0.68% |
$38.8M - $41.7M
|
13.3M
$7.47B
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-99.2K- 32.96% |
$42.3M - $45.4M
|
202K
$113M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-105K- 99.34% |
$44.9M - $48.3M
|
700
$392K
|
|
|
Nov 13, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-110K- 92.55% |
$46.8M - $50.3M
|
8.85K
$4.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-112K- 18.48% |
$47.7M - $51.3M
|
494K
$276M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-120K- 24.69% |
$51M - $54.8M
|
365K
$204M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-121K- 54.86% |
$51.7M - $55.5M
|
99.8K
$55.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-125K- 3.65% |
$53.4M - $57.4M
|
3.3M
$1.85B
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-139K- 35.74% |
$59.2M - $63.7M
|
250K
$140M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-146K- 4.68% |
$62.4M - $67M
|
2.98M
$1.67B
|
|
|
Oct 31, 2023
Q3 2023
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-154K- 94.99% |
$65.8M - $70.7M
|
8.15K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-169K- 73.17% |
$72.1M - $77.5M
|
62K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-190K- 67.71% |
$81M - $87.1M
|
90.7K
$50.7M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-200K- 8.22% |
$85.1M - $91.5M
|
2.23M
$1.25B
|
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-204K- 69.61% |
$86.7M - $93.2M
|
88.8K
$49.7M
|
|
|
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
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-224K- 66.7% |
$95.6M - $103M
|
112K
$62.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-248K- 99.77% |
$106M - $113M
|
581
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-251K- 17.42% |
$107M - $115M
|
1.19M
$666M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-259K- 94.99% |
$111M - $119M
|
13.7K
$7.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-261K- 50.66% |
$111M - $119M
|
254K
$142M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-273K- 8.46% |
$116M - $125M
|
2.96M
$1.65B
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-306K- 18.22% |
$130M - $140M
|
1.37M
$768M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-335K- 57.91% |
$143M - $154M
|
244K
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-369K- 18.04% |
$157M - $169M
|
1.68M
$938M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-400K- 66.67% |
$170M - $183M
|
200K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-428K- 11.81% |
$182M - $196M
|
3.2M
$1.79B
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-428K- 11.81% |
$182M - $196M
|
3.2M
$1.79B
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-430K- 40.09% |
$183M - $197M
|
643K
$360M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-517K- 95.37% |
$220M - $237M
|
25.1K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-588K- 28.65% |
$251M - $269M
|
1.46M
$819M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-722K- 60.89% |
$307M - $330M
|
463K
$259M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-789K- 85.87% |
$336M - $361M
|
130K
$72.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-789K- 2.08% |
$336M - $361M
|
37.1M
$20.8B
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-856K- 78.24% |
$364M - $392M
|
238K
$133M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1M- 90.9% |
$426M - $458M
|
100K
$56M
|