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
|
Bank Of Nova Scotia
|
SELL
|
- |
-148K- 6.35% |
$60.9M - $70.7M
|
2.19M
$1.22B
|
|
|
Aug 13, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-162K- 64.36% |
$66.5M - $77.2M
|
89.7K
$50.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-167K- 53.48% |
$68.7M - $79.8M
|
146K
$81.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-171K- 44.95% |
$70.2M - $81.5M
|
209K
$117M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-172K- 38.35% |
$70.7M - $82.1M
|
277K
$155M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-172K- 46.3% |
$70.8M - $82.2M
|
200K
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-173K- 17.34% |
$70.9M - $82.3M
|
823K
$461M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-184K- 57.02% |
$75.5M - $87.7M
|
139K
$77.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-188K- 76.61% |
$77.2M - $89.6M
|
57.4K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-189K- 82.78% |
$77.4M - $89.9M
|
39.2K
$21.9M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200K- 5.6% |
$82.3M - $95.5M
|
3.38M
$1.89B
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-221K- 3.65% |
$90.8M - $105M
|
5.83M
$3.26B
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-246K- 58.51% |
$101M - $117M
|
174K
$97.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-255K- 21.21% |
$105M - $121M
|
946K
$529M
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-289K- 40.62% |
$119M - $138M
|
423K
$237M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-300K- 20.21% |
$123M - $143M
|
1.18M
$662M
|
|
|
Feb 13, 2024
Q4 2023
|
White Mountains Insurance Group LTD
Hanover, NH |
SELL
|
- |
-300K- 50.86% |
$123M - $143M
|
290K
$162M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-335K- 22.52% |
$137M - $160M
|
1.15M
$644M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-366K- 69.64% |
$150M - $175M
|
160K
$89.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-375K- 13.28% |
$154M - $179M
|
2.45M
$1.37B
|
|
|
Feb 07, 2024
Q4 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-429K- 82.26% |
$176M - $205M
|
92.5K
$51.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-444K- 55.9% |
$182M - $212M
|
351K
$196M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-482K- 59.4% |
$198M - $230M
|
329K
$184M
|
|
|
Jan 10, 2024
Q4 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-514K- 60.81% |
$211M - $245M
|
331K
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-702K- 17.61% |
$288M - $335M
|
3.29M
$1.84B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-827K- 9.18% |
$340M - $394M
|
8.18M
$4.58B
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-850K- 100.0% |
$349M - $405M
|
2
$1.12K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-954K- 10.06% |
$392M - $455M
|
8.53M
$4.77B
|
|
|
Feb 07, 2024
Q4 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-966K- 52.84% |
$397M - $460M
|
862K
$482M
|
|
|
Feb 12, 2024
Q4 2023
|
New York Life Insurance CO
New York, NY |
SELL
|
- |
-1.06M- 78.95% |
$434M - $504M
|
282K
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.06M- 88.25% |
$436M - $506M
|
141K
$79.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.08M- 71.59% |
$444M - $516M
|
429K
$240M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.37M- 3.91% |
$561M - $652M
|
33.6M
$18.8B
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.78M- 8.44% |
$1.96B - $2.28B
|
51.9M
$29B
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.77M- 95.76% |
$2.78B - $3.23B
|
300K
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.17M- 26.04% |
$3.36B - $3.9B
|
23.2M
$13B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.61M- 44.64% |
$3.95B - $4.58B
|
11.9M
$6.67B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-11.4M- 99.79% |
$4.67B - $5.42B
|
24K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.6M- 59.2% |
$5.99B - $6.95B
|
10.1M
$5.62B
|