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 10, 2023
Q2 2023
|
Broadmark Asset Management LLC
|
BUY
|
- |
217K+ 271.02% |
$87.6M - $96M
|
296K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
203K+ 3.64% |
$82.1M - $90M
|
5.78M
$3.49B
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
202K+ 64.53% |
$81.6M - $89.5M
|
515K
$311M
|
|
|
Aug 11, 2023
Q2 2023
|
Qvr LLC
|
BUY
|
- |
202KNew |
$81.5M - $89.3M
|
202K
$122M
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
196K+ 8274.52% |
$79.1M - $86.7M
|
198K
$120M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
188K+ 13.99% |
$76.2M - $83.5M
|
1.53M
$927M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
185K+ 22181.53% |
$74.8M - $82M
|
186K
$112M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
166K+ 21.97% |
$67.1M - $73.6M
|
922K
$557M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
160KNew |
$64.9M - $71.1M
|
160K
$97M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
159K+ 9.0% |
$64.2M - $70.4M
|
1.92M
$1.16B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
156K+ 6.14% |
$63.1M - $69.1M
|
2.7M
$1.63B
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
150K+ 80.15% |
$60.5M - $66.3M
|
336K
$203M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
149K+ 50.81% |
$60.3M - $66.1M
|
443K
$267M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
126K+ 71.91% |
$50.9M - $55.8M
|
301K
$182M
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
122K+ 19.18% |
$49.4M - $54.1M
|
758K
$458M
|
|
|
Jul 06, 2023
Q2 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
121K+ 9550.32% |
$49M - $53.7M
|
122K
$73.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
121K+ 45.11% |
$48.9M - $53.6M
|
389K
$235M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
120K+ 333.6% |
$48.6M - $53.2M
|
156K
$94.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
114K+ 18.03% |
$46.1M - $50.6M
|
747K
$451M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
106K+ 30234.0% |
$42.8M - $46.9M
|
106K
$64.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
105K+ 433.85% |
$42.4M - $46.5M
|
129K
$78.1M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
100K+ 326.15% |
$40.5M - $44.4M
|
131K
$79.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
BUY
|
- |
95.3K+ 24.45% |
$38.5M - $42.3M
|
485K
$293M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
91.2KNew |
$36.9M - $40.4M
|
91.2K
$55.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Juniper Hill Capital Management LP
Menlo Park, CA |
BUY
|
- |
90.3KNew |
$36.5M - $40M
|
90.3K
$54.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
86.7K+ 44.72% |
$35M - $38.4M
|
280K
$169M
|
|
|
Jul 18, 2023
Q2 2023
|
Capital Advisors Inc
|
BUY
|
- |
84.5K+ 180.21% |
$34.2M - $37.5M
|
131K
$79.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
84.4K+ 25.79% |
$34.1M - $37.4M
|
411K
$249M
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
82.6KNew |
$33.4M - $36.6M
|
82.6K
$49.9M
|
|
|
Aug 04, 2023
Q2 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
81.6K+ 32.67% |
$33M - $36.2M
|
331K
$200M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
79.1K+ 27.53% |
$32M - $35.1M
|
366K
$221M
|
|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
78.3K+ 42.63% |
$31.7M - $34.7M
|
262K
$158M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
78K+ 275.14% |
$31.5M - $34.6M
|
106K
$64.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Cvs Health Corp
Woonsocket, RI |
BUY
|
- |
76.5K+ 51.65% |
$30.9M - $33.9M
|
225K
$136M
|
|
|
Jul 26, 2023
Q2 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
75.7KNew |
$30.6M - $33.6M
|
75.7K
$45.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
75.1K+ 49.55% |
$30.4M - $33.3M
|
227K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.6KNew |
$30.2M - $33.1M
|
74.6K
$45.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
74.4KNew |
$30.1M - $33M
|
74.4K
$45M
|
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
73.6K+ 43.69% |
$29.8M - $32.6M
|
242K
$146M
|
|
|
Jul 21, 2023
Q2 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
71.6K+ 72.48% |
$29M - $31.8M
|
170K
$103M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
71.4K+ 15.18% |
$28.9M - $31.6M
|
542K
$327M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
71.3K+ 26.55% |
$28.8M - $31.6M
|
340K
$205M
|
|
|
Aug 14, 2023
Q2 2023
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
70.2K+ 13.5% |
$28.4M - $31.1M
|
590K
$357M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
70KNew |
$28.3M - $31M
|
70K
$42.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
69.6K+ 13.21% |
$28.1M - $30.8M
|
596K
$360M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
BUY
|
- |
68.7K+ 333.57% |
$27.8M - $30.5M
|
89.3K
$54M
|
|
|
Aug 14, 2023
Q2 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
66.7K+ 29.53% |
$27M - $29.5M
|
292K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
64.1K+ 114.54% |
$25.9M - $28.4M
|
120K
$72.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
63.6K+ 149.83% |
$25.7M - $28.2M
|
106K
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
62K+ 217.81% |
$25.1M - $27.5M
|
90.4K
$54.7M
|