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 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1M- 90.9% |
$426M - $458M
|
100K
$56M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.02M- 10.58% |
$433M - $465M
|
8.59M
$4.81B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 2.93% |
$478M - $514M
|
37.1M
$20.8B
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.18M- 39.99% |
$502M - $539M
|
1.77M
$989M
|
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-1.34M- 96.92% |
$571M - $613M
|
42.5K
$23.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-1.66M- 71.27% |
$705M - $758M
|
667K
$373M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.74M- 25.82% |
$740M - $796M
|
4.99M
$2.79B
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.84M- 51.74% |
$782M - $840M
|
1.71M
$958M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-2M- 93.01% |
$853M - $917M
|
150K
$84.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.77M- 72.78% |
$1.18B - $1.27B
|
1.03M
$579M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.88M- 41.9% |
$1.22B - $1.32B
|
3.99M
$2.23B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.07M- 20.06% |
$2.58B - $2.78B
|
24.2M
$13.5B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.34M- 43.24% |
$3.55B - $3.82B
|
10.9M
$6.12B
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4M- 17.41% |
$4.42B - $4.76B
|
49.3M
$27.6B
|