Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-50.9K- 8.52% |
$23.8M - $26.6M
|
546K
$343M
|
|
|
Apr 15, 2024
Q1 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-51.7K- 42.86% |
$24.2M - $27M
|
68.9K
$43.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-51.8K- 15.82% |
$24.2M - $27.1M
|
276K
$173M
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-51.9K- 89.71% |
$24.2M - $27.1M
|
5.95K
$3.74M
|
|
|
May 09, 2024
Q1 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-53.1K- 83.36% |
$24.8M - $27.8M
|
10.6K
$6.66M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-54K- 98.24% |
$25.2M - $28.2M
|
966
$607K
|
|
|
May 02, 2024
Q1 2024
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-54.4K- 12.7% |
$25.4M - $28.5M
|
374K
$235M
|
|
|
May 10, 2024
Q1 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-55.6K- 29.91% |
$26M - $29.1M
|
130K
$81.8M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-56K- 1.27% |
$26.2M - $29.3M
|
4.37M
$2.74B
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-56.2K- 39.78% |
$26.3M - $29.4M
|
85.1K
$53.5M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-56.9K- 64.86% |
$26.6M - $29.8M
|
30.8K
$19.4M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-58.1K- 24.95% |
$27.1M - $30.4M
|
175K
$110M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-58.3K- 31.42% |
$27.2M - $30.5M
|
127K
$79.9M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-68.2K- 41.3% |
$31.9M - $35.7M
|
97K
$60.9M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-68.8K- 98.69% |
$32.1M - $36M
|
915
$575K
|
|
|
May 07, 2025
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-68.9K- 84.74% |
$32.2M - $36M
|
12.4K
$7.79M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-69.6K- 23.2% |
$32.5M - $36.4M
|
230K
$145M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-70.3K- 1.49% |
$32.9M - $36.8M
|
4.66M
$2.92B
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-73.1K- 5.77% |
$34.2M - $38.3M
|
1.19M
$750M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-73.4K- 2.63% |
$34.3M - $38.4M
|
2.72M
$1.71B
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-76.3K- 7.97% |
$35.7M - $39.9M
|
881K
$553M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-76.4K- 82.0% |
$35.7M - $40M
|
16.8K
$10.5M
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-77K- 6.06% |
$36M - $40.3M
|
1.19M
$750M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-77.1K- 81.49% |
$36M - $40.3M
|
17.5K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-77.1K- 15.96% |
$36M - $40.3M
|
406K
$255M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-77.9K- 23.38% |
$36.4M - $40.7M
|
255K
$160M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-78.6K- 37.56% |
$36.7M - $41.1M
|
131K
$82.1M
|
|
|
May 13, 2024
Q1 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-79.5K- 82.77% |
$37.2M - $41.6M
|
16.6K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-80K- 16.0% |
$37.4M - $41.9M
|
420K
$264M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-81.3K- 11.14% |
$38M - $42.5M
|
649K
$407M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-91.7K- 99.26% |
$42.9M - $48M
|
682
$428K
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-92.4K- 87.37% |
$43.2M - $48.4M
|
13.4K
$8.39M
|
|
|
Apr 25, 2024
Q1 2024
|
Members Trust CO
|
SELL
|
- |
-93.6K- 10.05% |
$43.7M - $49M
|
837K
$526M
|
|
|
Apr 16, 2024
Q1 2024
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-100KClosed |
$46.7M - $52.3M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-102K- 3.59% |
$47.6M - $53.2M
|
2.73M
$1.72B
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-103K- 96.61% |
$47.9M - $53.7M
|
3.6K
$2.26M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-109K- 13.22% |
$50.9M - $57M
|
714K
$449M
|
|
|
Apr 18, 2024
Q1 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-111K- 78.93% |
$51.7M - $57.9M
|
29.5K
$18.5M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-115K- 50.72% |
$53.7M - $60.2M
|
112K
$70.2M
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-120K- 51.55% |
$55.9M - $62.6M
|
112K
$70.6M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-120K- 34.42% |
$55.9M - $62.6M
|
228K
$143M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-126K- 5.87% |
$58.7M - $65.7M
|
2.02M
$1.27B
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-129K- 67.8% |
$60.1M - $67.3M
|
61.1K
$38.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-130K- 66.39% |
$60.7M - $68M
|
65.8K
$41.3M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-133K- 7.65% |
$62M - $69.4M
|
1.6M
$1.01B
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-138K- 86.16% |
$64.3M - $72M
|
22.1K
$13.9M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-149K- 49.04% |
$69.6M - $78M
|
155K
$97.3M
|
|
|
May 15, 2024
Q1 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-151K- 91.33% |
$70.4M - $78.9M
|
14.3K
$8.98M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-160K- 1.18% |
$74.9M - $83.9M
|
13.4M
$8.43B
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-170K- 40.83% |
$79.6M - $89.2M
|
247K
$155M
|