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
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-84.9K- 20.25% |
$32.2M - $35.4M
|
335K
$200M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-85K- 60.32% |
$32.3M - $35.4M
|
55.9K
$33.4M
|
|
|
May 05, 2023
Q1 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-87K- 19.3% |
$33M - $36.3M
|
364K
$217M
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-90.4K- 70.69% |
$34.3M - $37.7M
|
37.5K
$22.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-90.6K- 21.21% |
$34.4M - $37.8M
|
336K
$201M
|
|
|
May 15, 2023
Q1 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-94.7K- 93.12% |
$35.9M - $39.5M
|
7K
$4.18M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-99.9K- 40.86% |
$37.9M - $41.6M
|
145K
$86.4M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-100K- 63.08% |
$38.1M - $41.9M
|
58.8K
$35.2M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-106K- 99.22% |
$40.3M - $44.3M
|
840
$502K
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-109K- 90.46% |
$41.3M - $45.3M
|
11.5K
$6.85M
|
|
|
Apr 28, 2023
Q1 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-110K- 14.96% |
$41.6M - $45.7M
|
623K
$372M
|
|
|
Apr 20, 2023
Q1 2023
|
Peavine Capital, LLC
|
SELL
|
- |
-110K- 21.29% |
$41.7M - $45.8M
|
406K
$243M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-111K- 1.19% |
$42M - $46.1M
|
9.19M
$5.49B
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-113K- 95.35% |
$42.7M - $46.9M
|
5.49K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-117K- 99.1% |
$44.6M - $49M
|
1.07K
$637K
|
|
|
May 12, 2023
Q1 2023
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-130K- 72.36% |
$49.4M - $54.2M
|
49.7K
$29.7M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-131K- 2.29% |
$49.6M - $54.5M
|
5.58M
$3.33B
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-132K- 7.6% |
$50.1M - $55M
|
1.6M
$959M
|
|
|
May 12, 2023
Q1 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-136K- 35.24% |
$51.6M - $56.6M
|
250K
$149M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-138K- 67.73% |
$52.3M - $57.5M
|
65.7K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-139K- 91.36% |
$52.9M - $58.1M
|
13.2K
$7.88M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-141K- 10.25% |
$53.5M - $58.7M
|
1.23M
$737M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-143K- 43.52% |
$54.3M - $59.6M
|
186K
$111M
|
|
|
May 15, 2023
Q1 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-152K- 86.26% |
$57.6M - $63.3M
|
24.2K
$14.5M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-156K- 74.81% |
$59.4M - $65.2M
|
52.7K
$31.5M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-169K- 3.68% |
$64.2M - $70.5M
|
4.42M
$2.64B
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-176K- 9.32% |
$66.8M - $73.4M
|
1.71M
$1.02B
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-192K- 3.78% |
$73M - $80.1M
|
4.89M
$2.92B
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-194K- 5.38% |
$73.5M - $80.7M
|
3.41M
$2.04B
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-197K- 1.44% |
$74.7M - $82M
|
13.5M
$8.05B
|
|
|
Apr 05, 2023
Q1 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-203K- 68.86% |
$76.9M - $84.4M
|
91.6K
$54.7M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-203K- 94.99% |
$77M - $84.6M
|
10.7K
$6.39M
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-211K- 66.18% |
$80.2M - $88.1M
|
108K
$64.5M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-215K- 77.32% |
$81.4M - $89.4M
|
62.9K
$37.6M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-223K- 99.9% |
$84.4M - $92.7M
|
231
$138K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-223K- 11.9% |
$84.6M - $92.9M
|
1.65M
$987M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-224K- 17.63% |
$85M - $93.3M
|
1.05M
$625M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-243K- 26.47% |
$92.3M - $101M
|
676K
$404M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-250K- 6.45% |
$95M - $104M
|
3.63M
$2.17B
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-256K- 61.51% |
$97M - $107M
|
160K
$95.6M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-264K- 5.21% |
$100M - $110M
|
4.8M
$2.87B
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-268K- 65.66% |
$102M - $112M
|
140K
$83.7M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-269K- 61.49% |
$102M - $112M
|
169K
$101M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-277K- 7.44% |
$105M - $116M
|
3.45M
$2.06B
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-291K- 24.5% |
$110M - $121M
|
896K
$535M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-292K- 28.7% |
$111M - $122M
|
725K
$433M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-349K- 39.21% |
$132M - $145M
|
540K
$323M
|
|
|
May 15, 2023
Q1 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-371K- 98.71% |
$141M - $155M
|
4.84K
$2.89M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-375K- 29.45% |
$142M - $156M
|
898K
$536M
|
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-382K- 49.49% |
$145M - $159M
|
390K
$233M
|