Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Broadmark Asset Management LLC
|
BUY
|
- |
79.9KNew |
$30.3M - $33.3M
|
79.9K
$48.3M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
76.3K+ 16.81% |
$29M - $31.8M
|
530K
$321M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
74K+ 7400.0% |
$28.1M - $30.8M
|
75K
$45.4M
|
|
|
May 15, 2023
Q1 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
69.8KNew |
$26.5M - $29.1M
|
69.8K
$42.3M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
63.9K+ 422.17% |
$24.3M - $26.6M
|
79.1K
$47.8M
|
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
63.1KNew |
$24M - $26.3M
|
63.1K
$38.2M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61.8K+ 28.12% |
$23.5M - $25.8M
|
282K
$170M
|
|
|
May 12, 2023
Q1 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
57K+ 34.99% |
$21.6M - $23.8M
|
220K
$133M
|
|
|
May 11, 2023
Q1 2023
|
Marmo Financial Group, LLC
Johnson City, TN |
BUY
|
- |
56.9K+ 169.85% |
$21.6M - $23.7M
|
90.4K
$54.7M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
56.6K+ 19.4% |
$21.5M - $23.6M
|
348K
$211M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
54.4K+ 125.08% |
$20.6M - $22.7M
|
97.9K
$59.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
53.7K+ 12.89% |
$20.4M - $22.4M
|
470K
$284M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
51.3K+ 87.11% |
$19.4M - $21.4M
|
110K
$66.6M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
51.1KNew |
$19.4M - $21.3M
|
51.1K
$30.9M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
51.1KNew |
$19.4M - $21.3M
|
51.1K
$30.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
50.7K+ 15.16% |
$19.2M - $21.1M
|
385K
$233M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
50.2KNew |
$19M - $20.9M
|
50.2K
$30.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
49.9K+ 1486.54% |
$18.9M - $20.8M
|
53.3K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
49.9K+ 263.55% |
$18.9M - $20.8M
|
68.9K
$41.7M
|
|
|
May 11, 2023
Q1 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
49.4K+ 228.78% |
$18.8M - $20.6M
|
71K
$43M
|
|
|
May 12, 2023
Q1 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
48.9K+ 145.76% |
$18.6M - $20.4M
|
82.4K
$49.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
BUY
|
- |
48.4K+ 513.65% |
$18.4M - $20.2M
|
57.8K
$35M
|
|
|
May 10, 2024
Q1 2023
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
47.3K+ 38.53% |
$18M - $19.7M
|
170K
$103M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
45.3K+ 26.1% |
$17.2M - $18.9M
|
219K
$132M
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
45K+ 3.83% |
$17.1M - $18.8M
|
1.22M
$739M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
44.4K+ 44.47% |
$16.9M - $18.5M
|
144K
$87.4M
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
44KNew |
$16.7M - $18.3M
|
44K
$26.6M
|
|
|
May 04, 2023
Q1 2023
|
Ampfield Management, L.P.
New York, NY |
BUY
|
- |
42.2KNew |
$16M - $17.6M
|
42.2K
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
41.9K+ 160.46% |
$15.9M - $17.5M
|
68K
$41.2M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
41KNew |
$15.6M - $17.1M
|
41K
$24.8M
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
40.9KNew |
$15.5M - $17.1M
|
40.9K
$24.8M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
40.8K+ 5.31% |
$15.5M - $17M
|
809K
$490M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
39.3KNew |
$14.9M - $16.4M
|
39.3K
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
39.1K+ 62.15% |
$14.9M - $16.3M
|
102K
$61.8M
|
|
|
May 02, 2023
Q1 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
38.8K+ 3.79% |
$14.7M - $16.2M
|
1.06M
$642M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
38.5KNew |
$14.6M - $16M
|
38.5K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
38.4K+ 481.7% |
$14.6M - $16M
|
46.4K
$28.1M
|
|
|
Apr 04, 2023
Q1 2023
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
37.8K+ 82.58% |
$14.3M - $15.7M
|
83.5K
$50.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
37.7K+ 23287.65% |
$14.3M - $15.7M
|
37.9K
$22.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
37.7KNew |
$14.3M - $15.7M
|
37.7K
$22.8M
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
37.3KNew |
$14.2M - $15.5M
|
37.3K
$22.6M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
36.6K+ 68.67% |
$13.9M - $15.3M
|
89.9K
$54.4M
|
|
|
May 12, 2023
Q1 2023
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
36.4K+ 163.86% |
$13.8M - $15.2M
|
58.6K
$35.4M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
36.2K+ 131.04% |
$13.7M - $15.1M
|
63.9K
$38.6M
|
|
|
Jun 14, 2023
Q1 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
BUY
|
- |
36KNew |
$13.7M - $15M
|
36K
$21.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
35.8K+ 0.96% |
$13.6M - $14.9M
|
3.78M
$2.29B
|
|
|
May 12, 2023
Q1 2023
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
35.3K+ 1495.3% |
$13.4M - $14.7M
|
37.7K
$22.8M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35.2K+ 3.11% |
$13.4M - $14.7M
|
1.17M
$706M
|
|
|
Apr 24, 2023
Q1 2023
|
Beacon Capital Management, Inc.
|
BUY
|
- |
34.9K+ 5328.24% |
$13.2M - $14.5M
|
35.6K
$21.5M
|
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
34.2KNew |
$13M - $14.3M
|
34.2K
$20.7M
|