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
|
State Street Corp
Boston, MA |
SELL
|
- |
-369K- 18.04% |
$157M - $169M
|
1.68M
$1.11B
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-400K- 66.67% |
$170M - $183M
|
200K
$132M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-428K- 11.81% |
$182M - $196M
|
3.2M
$2.11B
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-428K- 11.81% |
$182M - $196M
|
3.2M
$2.11B
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-430K- 40.09% |
$183M - $197M
|
643K
$425M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-517K- 95.37% |
$220M - $237M
|
25.1K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-588K- 28.65% |
$251M - $269M
|
1.46M
$968M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-722K- 60.89% |
$307M - $330M
|
463K
$306M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-789K- 85.87% |
$336M - $361M
|
130K
$85.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-789K- 2.08% |
$336M - $361M
|
37.1M
$24.5B
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-856K- 78.24% |
$364M - $392M
|
238K
$157M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1M- 90.9% |
$426M - $458M
|
100K
$66.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.02M- 10.58% |
$433M - $465M
|
8.59M
$5.68B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 2.93% |
$478M - $514M
|
37.1M
$24.5B
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.18M- 39.99% |
$502M - $539M
|
1.77M
$1.17B
|
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-1.34M- 96.92% |
$571M - $613M
|
42.5K
$28.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-1.66M- 71.27% |
$705M - $758M
|
667K
$441M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.74M- 25.82% |
$740M - $796M
|
4.99M
$3.3B
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.84M- 51.74% |
$782M - $840M
|
1.71M
$1.13B
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-2M- 93.01% |
$853M - $917M
|
150K
$99.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.77M- 72.78% |
$1.18B - $1.27B
|
1.03M
$684M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.88M- 41.9% |
$1.22B - $1.32B
|
3.99M
$2.63B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.07M- 20.06% |
$2.58B - $2.78B
|
24.2M
$16B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.34M- 43.24% |
$3.55B - $3.82B
|
10.9M
$7.23B
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4M- 17.41% |
$4.42B - $4.76B
|
49.3M
$32.6B
|