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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
185KNew |
$95.7M - $106M
|
185K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
178K+ 14.27% |
$91.9M - $102M
|
1.42M
$856M
|
|
|
Nov 12, 2024
Q3 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
176K+ 4456.04% |
$91.2M - $101M
|
180K
$108M
|
|
|
Nov 13, 2024
Q3 2024
|
Minot Capital, LP
Boulder, CO |
BUY
|
- |
175K+ 100.35% |
$90.4M - $100M
|
349K
$210M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
167K+ 61.12% |
$86.6M - $96.1M
|
441K
$265M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
162K+ 5.04% |
$83.6M - $92.7M
|
3.37M
$2.03B
|
|
|
Nov 14, 2024
Q3 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
140KNew |
$72.4M - $80.3M
|
140K
$84.2M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
136K+ 1405.66% |
$70.2M - $77.9M
|
145K
$87.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
125K+ 17.52% |
$64.6M - $71.6M
|
837K
$503M
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
124KNew |
$64.4M - $71.4M
|
124K
$74.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
124K+ 404.98% |
$64.4M - $71.4M
|
155K
$93.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
118K+ 19.23% |
$61.1M - $67.8M
|
732K
$440M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
118KNew |
$61M - $67.7M
|
118K
$70.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
109KNew |
$56.2M - $62.3M
|
109K
$65.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
101K+ 1.93% |
$52.1M - $57.8M
|
5.32M
$3.2B
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
95.7KNew |
$49.5M - $54.9M
|
95.7K
$57.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Parker Investment Management, LLC
|
BUY
|
- |
95K+ 1329.14% |
$49.1M - $54.5M
|
102K
$61.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
89KNew |
$46M - $51.1M
|
89K
$53.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Tull Financial Group, Inc.
Chesapeake, VA |
BUY
|
- |
88.8KNew |
$45.9M - $51M
|
88.8K
$53.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
88.3K+ 21.49% |
$45.7M - $50.7M
|
499K
$300M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.2K+ 375.0% |
$45.1M - $50M
|
110K
$66.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
85.1K+ 204.25% |
$44M - $48.8M
|
127K
$76.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
80K+ 400.0% |
$41.4M - $45.9M
|
100K
$60.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
80K+ 13487.02% |
$41.4M - $45.9M
|
80.6K
$48.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
75.8K+ 25.25% |
$39.2M - $43.5M
|
376K
$226M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
70.6K+ 2.28% |
$36.5M - $40.5M
|
3.17M
$1.91B
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
67.9K+ 3.82% |
$35.2M - $39M
|
1.84M
$1.11B
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
67K+ 3.26% |
$34.6M - $38.4M
|
2.12M
$1.27B
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
64.3K+ 50.35% |
$33.3M - $36.9M
|
192K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
63.1K+ 11.08% |
$32.7M - $36.2M
|
633K
$380M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
59.9K+ 5.66% |
$31M - $34.4M
|
1.12M
$673M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
59.3K+ 45.8% |
$30.7M - $34M
|
189K
$114M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
56K+ 10.35% |
$29M - $32.2M
|
598K
$359M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
56K+ 7.61% |
$29M - $32.1M
|
792K
$476M
|
|
|
Nov 14, 2024
Q3 2024
|
Euclidean Capital LLC
New York, NY |
BUY
|
- |
55.8K+ 4.87% |
$28.9M - $32M
|
1.2M
$723M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
53.8K+ 293.56% |
$27.8M - $30.8M
|
72.1K
$43.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
53.5K+ 11.27% |
$27.7M - $30.7M
|
528K
$318M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
50.5K+ 47.14% |
$26.1M - $29M
|
158K
$94.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
49.4K+ 18.52% |
$25.5M - $28.3M
|
316K
$190M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
49.4K+ 7.97% |
$25.5M - $28.3M
|
669K
$402M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
49K+ 2.39% |
$25.3M - $28.1M
|
2.1M
$1.26B
|
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
47.4K+ 15.52% |
$24.5M - $27.2M
|
353K
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
46.3K+ 154.22% |
$24M - $26.6M
|
76.3K
$45.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
46K+ 75.65% |
$23.8M - $26.4M
|
107K
$64.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
45.6K+ 1122.34% |
$23.6M - $26.2M
|
49.7K
$29.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
45K+ 16.88% |
$23.3M - $25.8M
|
312K
$187M
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
43.5K+ 174.83% |
$22.5M - $24.9M
|
68.3K
$41.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
43.1KNew |
$22.3M - $24.8M
|
43.1K
$25.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
42.8K+ 8.63% |
$22.1M - $24.6M
|
539K
$324M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
41.7K+ 8.77% |
$21.6M - $24M
|
518K
$311M
|