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 27, 2023
Q3 2023
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-56.1K- 16.66% |
$23.9M - $25.7M
|
280K
$168M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.8K- 10.57% |
$24.2M - $26M
|
481K
$287M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.3K- 15.06% |
$24.8M - $26.7M
|
329K
$196M
|
|
|
May 07, 2025
Q3 2023
|
Symmetry Investments LP
|
SELL
|
- |
-62.7K- 77.12% |
$26.7M - $28.7M
|
18.6K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-62.8K- 18.96% |
$26.8M - $28.8M
|
269K
$160M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-64.2K- 17.57% |
$27.3M - $29.4M
|
301K
$180M
|
|
|
Nov 14, 2023
Q3 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-65.6K- 62.69% |
$27.9M - $30M
|
39K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-66.1K- 55.1% |
$28.2M - $30.3M
|
53.9K
$32.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-68.6K- 11.63% |
$29.2M - $31.4M
|
522K
$312M
|
|
|
Aug 13, 2024
Q3 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-72.9K- 6.06% |
$31M - $33.4M
|
1.13M
$675M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-76.1K- 71.56% |
$32.4M - $34.8M
|
30.2K
$18.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-78.7K- 12.63% |
$33.5M - $36M
|
544K
$325M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-79.8K- 51.12% |
$34M - $36.5M
|
76.3K
$45.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-80.3K- 2.76% |
$34.2M - $36.7M
|
2.82M
$1.69B
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-80.6K- 30.76% |
$34.3M - $36.9M
|
181K
$108M
|
|
|
Nov 03, 2023
Q3 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-83.7K- 98.65% |
$35.7M - $38.3M
|
1.15K
$684K
|
|
|
Nov 03, 2023
Q3 2023
|
Compass Financial Group, Inc.
|
SELL
|
- |
-84.3K- 98.71% |
$35.9M - $38.6M
|
1.11K
$660K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-85.4K- 20.93% |
$36.4M - $39.1M
|
323K
$193M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-85.6K- 16.02% |
$36.5M - $39.2M
|
449K
$268M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.1K- 0.68% |
$38.8M - $41.7M
|
13.3M
$7.97B
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-99.2K- 32.96% |
$42.3M - $45.4M
|
202K
$121M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-105K- 99.34% |
$44.9M - $48.3M
|
700
$418K
|
|
|
Nov 13, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-110K- 92.55% |
$46.8M - $50.3M
|
8.85K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-112K- 18.48% |
$47.7M - $51.3M
|
494K
$295M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-120K- 24.69% |
$51M - $54.8M
|
365K
$218M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-121K- 54.86% |
$51.7M - $55.5M
|
99.8K
$59.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-125K- 3.65% |
$53.4M - $57.4M
|
3.3M
$1.97B
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-139K- 35.74% |
$59.2M - $63.7M
|
250K
$149M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-146K- 4.68% |
$62.4M - $67M
|
2.98M
$1.78B
|
|
|
Oct 31, 2023
Q3 2023
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-154K- 94.99% |
$65.8M - $70.7M
|
8.15K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-169K- 73.17% |
$72.1M - $77.5M
|
62K
$37.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-190K- 67.71% |
$81M - $87.1M
|
90.7K
$54.2M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-200K- 8.22% |
$85.1M - $91.5M
|
2.23M
$1.33B
|
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-204K- 69.61% |
$86.7M - $93.2M
|
88.8K
$53.1M
|
|
|
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
$37.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-224K- 66.7% |
$95.6M - $103M
|
112K
$67M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-248K- 99.77% |
$106M - $113M
|
581
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-251K- 17.42% |
$107M - $115M
|
1.19M
$712M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-259K- 94.99% |
$111M - $119M
|
13.7K
$8.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-261K- 50.66% |
$111M - $119M
|
254K
$152M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-273K- 8.46% |
$116M - $125M
|
2.96M
$1.77B
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-306K- 18.22% |
$130M - $140M
|
1.37M
$820M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-335K- 57.91% |
$143M - $154M
|
244K
$146M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-369K- 18.04% |
$157M - $169M
|
1.68M
$1B
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-400K- 66.67% |
$170M - $183M
|
200K
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-428K- 11.81% |
$182M - $196M
|
3.2M
$1.91B
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-428K- 11.81% |
$182M - $196M
|
3.2M
$1.91B
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-430K- 40.09% |
$183M - $197M
|
643K
$384M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-517K- 95.37% |
$220M - $237M
|
25.1K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-588K- 28.65% |
$251M - $269M
|
1.46M
$875M
|