Purchases and Sales Made in Q3 2024 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 2024. 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 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14.2M+ 56382.73% |
$7.36B - $8.17B
|
14.3M
$8.58B
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
9.28M+ 3083.54% |
$4.8B - $5.32B
|
9.58M
$5.76B
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.53M+ 386.76% |
$3.9B - $4.32B
|
9.48M
$5.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.66M+ 34.08% |
$2.41B - $2.67B
|
18.3M
$11B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.55M+ 824.43% |
$2.36B - $2.61B
|
5.11M
$3.07B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.46M+ 17.73% |
$2.31B - $2.56B
|
29.6M
$17.8B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.32M+ 53.84% |
$2.24B - $2.48B
|
12.3M
$7.42B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.73M+ 39.33% |
$1.41B - $1.57B
|
9.68M
$5.82B
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.57M+ 295.64% |
$1.33B - $1.48B
|
3.44M
$2.07B
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.49M+ 81.03% |
$1.29B - $1.43B
|
5.57M
$3.35B
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.23MNew |
$1.16B - $1.28B
|
2.23M
$1.34B
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.01M+ 231.74% |
$1.04B - $1.15B
|
2.87M
$1.73B
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
1.29M+ 454.26% |
$667M - $740M
|
1.57M
$946M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.03M+ 150.69% |
$534M - $593M
|
1.72M
$1.03B
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
932K+ 12.4% |
$482M - $535M
|
8.45M
$5.08B
|
|
|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
887K+ 101.31% |
$459M - $509M
|
1.76M
$1.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
839K+ 81.67% |
$434M - $482M
|
1.87M
$1.12B
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
804K+ 599.25% |
$416M - $462M
|
939K
$564M
|
|
|
Nov 14, 2024
Q3 2024
|
Jpb Foundation
New York, NY |
BUY
|
- |
786K+ 312.15% |
$407M - $451M
|
1.04M
$624M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
779K+ 10.05% |
$403M - $447M
|
8.53M
$5.13B
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
725K+ 89.86% |
$375M - $416M
|
1.53M
$922M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
652K+ 1.86% |
$337M - $374M
|
35.6M
$21.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
606K+ 79.0% |
$314M - $348M
|
1.37M
$826M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
567KNew |
$293M - $325M
|
567K
$341M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
563K+ 293.82% |
$291M - $323M
|
754K
$453M
|
|
|
Nov 08, 2024
Q3 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
523K+ 39028.64% |
$271M - $300M
|
525K
$316M
|
|
|
Nov 14, 2024
Q3 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$259M - $287M
|
500K
$301M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
488K+ 893.27% |
$253M - $280M
|
543K
$327M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
409K+ 264.83% |
$212M - $235M
|
563K
$339M
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
399K+ 401.86% |
$206M - $229M
|
498K
$300M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
395K+ 33.74% |
$205M - $227M
|
1.57M
$942M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
395K+ 316.06% |
$204M - $227M
|
520K
$313M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
375K+ 25.31% |
$194M - $215M
|
1.86M
$1.12B
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
359K+ 256.72% |
$185M - $206M
|
498K
$300M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
354KNew |
$183M - $203M
|
354K
$213M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
351K+ 0.62% |
$181M - $201M
|
56.7M
$34.1B
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
351K+ 0.62% |
$181M - $201M
|
56.7M
$34.1B
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
349K+ 165.99% |
$181M - $200M
|
559K
$336M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
323K+ 48824.47% |
$167M - $185M
|
324K
$195M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
312K+ 67.98% |
$161M - $179M
|
770K
$463M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
274K+ 35.3% |
$142M - $157M
|
1.05M
$632M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
264K+ 38.1% |
$137M - $152M
|
958K
$576M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
257K+ 11.61% |
$133M - $148M
|
2.47M
$1.49B
|
|
|
Nov 14, 2024
Q3 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
257KNew |
$133M - $147M
|
257K
$155M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
246K+ 45.2% |
$127M - $141M
|
790K
$475M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
245KNew |
$127M - $141M
|
245K
$147M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
243K+ 216.67% |
$126M - $140M
|
355K
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
238K+ 27.78% |
$123M - $137M
|
1.09M
$658M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
201K+ 78.34% |
$104M - $115M
|
457K
$275M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
197K+ 202.48% |
$102M - $113M
|
294K
$177M
|