Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
65.2KNew |
$26.8M - $31.1M
|
65.2K
$39.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
64.2K+ 1172.02% |
$26.4M - $30.6M
|
69.7K
$41.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
64KNew |
$26.3M - $30.5M
|
64K
$38.5M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
63.6K+ 3.06% |
$26.1M - $30.3M
|
2.14M
$1.29B
|
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
63.3K+ 83.8% |
$26M - $30.2M
|
139K
$83.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cvs Health Corp
Woonsocket, RI |
BUY
|
- |
63.3K+ 28.18% |
$26M - $30.2M
|
288K
$173M
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
61.2K+ 10.79% |
$25.1M - $29.2M
|
628K
$378M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
60.1KNew |
$24.7M - $28.7M
|
60.1K
$36.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
57.8K+ 1.65% |
$23.7M - $27.5M
|
3.56M
$2.14B
|
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
57.5K+ 44.37% |
$23.6M - $27.4M
|
187K
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
57.2K+ 3.41% |
$23.5M - $27.3M
|
1.73M
$1.04B
|
|
|
Feb 14, 2024
Q4 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
56.1KNew |
$23.1M - $26.8M
|
56.1K
$33.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
55.6K+ 42.75% |
$22.8M - $26.5M
|
186K
$112M
|
|
|
Feb 08, 2024
Q4 2023
|
Berkshire Money Management, Inc.
|
BUY
|
- |
55.3K+ 19.05% |
$22.7M - $26.3M
|
345K
$208M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
54.9KNew |
$22.6M - $26.2M
|
54.9K
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
54.9K+ 25.31% |
$22.5M - $26.2M
|
272K
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
54.3K+ 222.34% |
$22.3M - $25.9M
|
78.7K
$47.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
54.1KNew |
$22.2M - $25.8M
|
54.1K
$32.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
BUY
|
- |
53.4K+ 517.27% |
$21.9M - $25.5M
|
63.8K
$38.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
52.8K+ 52.88% |
$21.7M - $25.2M
|
153K
$91.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
52.6K+ 10.18% |
$21.6M - $25.1M
|
569K
$342M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
50.7K+ 44.27% |
$20.8M - $24.2M
|
165K
$99.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
50.6K+ 143.36% |
$20.8M - $24.1M
|
85.9K
$51.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
50.6K+ 895.99% |
$20.8M - $24.1M
|
56.2K
$33.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
50KNew |
$20.5M - $23.8M
|
50K
$30.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
49.7K+ 609.29% |
$20.4M - $23.7M
|
57.8K
$34.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
48.6K+ 48.15% |
$20M - $23.2M
|
150K
$89.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
48KNew |
$19.7M - $22.9M
|
48K
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
47.1KNew |
$19.4M - $22.5M
|
47.1K
$28.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
46.3K+ 367.68% |
$19M - $22.1M
|
58.9K
$35.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
46.3K+ 8.82% |
$19M - $22.1M
|
570K
$343M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
46K+ 8.35% |
$18.9M - $21.9M
|
597K
$359M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
46K+ 4598.8% |
$18.9M - $21.9M
|
47K
$28.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Scharf Investments, LLC
|
BUY
|
- |
45.8K+ 272.44% |
$18.8M - $21.8M
|
62.6K
$37.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
45.2KNew |
$18.6M - $21.5M
|
45.2K
$27.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
45.1K+ 1917.52% |
$18.5M - $21.5M
|
47.5K
$28.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
45KNew |
$18.5M - $21.5M
|
45K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aragon Global Management, LP
Miami, FL |
BUY
|
- |
44.6KNew |
$18.3M - $21.3M
|
44.6K
$26.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
44.4KNew |
$18.2M - $21.1M
|
44.4K
$26.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
44.3K+ 17.65% |
$18.2M - $21.1M
|
295K
$178M
|
|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
43.4KNew |
$17.8M - $20.7M
|
43.4K
$26.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
42.8K+ 97.58% |
$17.6M - $20.4M
|
86.6K
$52.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
42.5K+ 3.41% |
$17.4M - $20.2M
|
1.29M
$774M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
42.4K+ 9.15% |
$17.4M - $20.2M
|
506K
$304M
|
|
|
Jan 30, 2024
Q4 2023
|
Verger Capital Management LLC
|
BUY
|
- |
42K+ 298.33% |
$17.3M - $20M
|
56.1K
$33.7M
|
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
42KNew |
$17.2M - $20M
|
42K
$25.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41.6K+ 0.95% |
$17.1M - $19.8M
|
4.42M
$2.66B
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
41.5K+ 2001.59% |
$17M - $19.8M
|
43.6K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$16.4M - $19.1M
|
40K
$24.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
39.8K+ 15.07% |
$16.3M - $19M
|
304K
$183M
|