Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
BUY
|
- |
9.72M+ 201.06% |
$3.93B - $4.31B
|
14.6M
$8.8B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.83M+ 68.4% |
$3.17B - $3.47B
|
19.3M
$11.7B
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.48M+ 14.33% |
$3.03B - $3.32B
|
59.7M
$36.1B
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.82M+ 555.95% |
$2.35B - $2.58B
|
6.86M
$4.15B
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.95M+ 277.8% |
$2B - $2.19B
|
6.73M
$4.07B
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.95MNew |
$1.19B - $1.31B
|
2.95M
$1.78B
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.48M+ 331.04% |
$1B - $1.1B
|
3.23M
$1.95B
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
2.32MNew |
$939M - $1.03B
|
2.32M
$1.4B
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
2.16M+ 82.16% |
$875M - $960M
|
4.8M
$2.9B
|
|
|
Aug 09, 2023
Q2 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
2.15MNew |
$871M - $955M
|
2.15M
$1.3B
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.86M+ 76.31% |
$752M - $824M
|
4.29M
$2.6B
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.68MNew |
$678M - $743M
|
1.68M
$1.01B
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.44M+ 204.25% |
$582M - $638M
|
2.15M
$1.3B
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.41M+ 1317.1% |
$570M - $625M
|
1.52M
$916M
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
1.34M+ 3098.29% |
$542M - $594M
|
1.38M
$835M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.3MNew |
$526M - $576M
|
1.3M
$786M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.26M+ 10954.88% |
$509M - $558M
|
1.27M
$768M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.19M+ 392.35% |
$483M - $529M
|
1.5M
$906M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.1M+ 11.55% |
$444M - $487M
|
10.6M
$6.41B
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
999K+ 1051.04% |
$404M - $443M
|
1.09M
$661M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
934KNew |
$378M - $414M
|
934K
$565M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
836K+ 315.38% |
$338M - $370M
|
1.1M
$665M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
794K+ 68.0% |
$321M - $352M
|
1.96M
$1.19B
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
791K+ 280.79% |
$320M - $351M
|
1.07M
$648M
|
|
|
Jul 03, 2023
Q2 2023
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
719K+ 860.23% |
$291M - $319M
|
802K
$485M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
645K+ 4456.38% |
$261M - $286M
|
660K
$399M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
638KNew |
$258M - $283M
|
638K
$385M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
633K+ 21.16% |
$256M - $281M
|
3.62M
$2.19B
|
|
|
Aug 11, 2023
Q2 2023
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
606KNew |
$245M - $269M
|
606K
$366M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
555K+ 7.31% |
$224M - $246M
|
8.15M
$4.93B
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
485K+ 30.92% |
$196M - $215M
|
2.05M
$1.24B
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
479K+ 7.66% |
$194M - $212M
|
6.73M
$4.07B
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
414K+ 1199.99% |
$167M - $183M
|
448K
$271M
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
413KNew |
$167M - $183M
|
413K
$249M
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
413KNew |
$167M - $183M
|
413K
$249M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
397K+ 12.31% |
$161M - $176M
|
3.62M
$2.19B
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
387KNew |
$157M - $172M
|
387K
$234M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
282K+ 331.18% |
$114M - $125M
|
367K
$222M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
279KNew |
$113M - $124M
|
279K
$168M
|
|
|
Aug 03, 2023
Q2 2023
|
Trb Advisors LP
New York, NY |
BUY
|
- |
250K+ 250.0% |
$101M - $111M
|
350K
$212M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
249KNew |
$101M - $111M
|
249K
$151M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
247K+ 1942.49% |
$99.7M - $109M
|
259K
$157M
|
|
|
Aug 14, 2023
Q2 2023
|
Euclidean Capital LLC
New York, NY |
BUY
|
- |
246KNew |
$99.6M - $109M
|
246K
$149M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
245K+ 400.47% |
$98.9M - $108M
|
306K
$185M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
239K+ 35.08% |
$96.4M - $106M
|
918K
$555M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
237KNew |
$96M - $105M
|
237K
$143M
|
|
|
Aug 09, 2023
Q2 2023
|
Kennicott Capital Management LLC
|
BUY
|
- |
236K+ 234.19% |
$95.4M - $105M
|
337K
$203M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
223KNew |
$90.3M - $99M
|
223K
$135M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
221KNew |
$89.4M - $98M
|
221K
$134M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
221KNew |
$89.3M - $97.9M
|
221K
$133M
|