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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-88.2K- 36.09% |
$35.7M - $39.1M
|
156K
$91.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-90K- 1.84% |
$36.4M - $39.9M
|
4.8M
$2.82B
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-90.4K- 41.29% |
$36.5M - $40.1M
|
129K
$75.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-92.6K- 36.29% |
$37.4M - $41M
|
163K
$95.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-98.8K- 12.63% |
$39.9M - $43.8M
|
683K
$401M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-109K- 6.61% |
$44.2M - $48.4M
|
1.54M
$904M
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-110K- 83.58% |
$44.3M - $48.6M
|
21.5K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-110K- 67.67% |
$44.5M - $48.8M
|
52.6K
$30.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-111K- 28.9% |
$44.9M - $49.2M
|
273K
$160M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-132K- 100.0% |
$53.4M - $58.5M
|
4
$2.35K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-132K- 34.67% |
$53.5M - $58.6M
|
249K
$146M
|
|
|
Jul 28, 2023
Q2 2023
|
Taiyo Life Insurance CO
|
SELL
|
- |
-136K- 30.86% |
$54.9M - $60.2M
|
304K
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-143K- 99.8% |
$58M - $63.6M
|
288
$169K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-144K- 3.96% |
$58.1M - $63.7M
|
3.49M
$2.04B
|
|
|
Aug 14, 2023
Q2 2023
|
Hackensack Meridian Health, Inc.
Edison, NJ |
SELL
|
- |
-146K- 22.39% |
$59M - $64.7M
|
506K
$297M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-148K- 9.66% |
$59.9M - $65.7M
|
1.39M
$813M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-153K- 97.71% |
$61.7M - $67.7M
|
3.58K
$2.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-153K- 39.88% |
$62M - $68M
|
231K
$136M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-161K- 21.2% |
$65.3M - $71.5M
|
600K
$352M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-169K- 25.28% |
$68.4M - $75M
|
500K
$293M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-171K- 41.8% |
$69M - $75.6M
|
237K
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-187K- 25.8% |
$75.6M - $82.9M
|
538K
$315M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-197K- 16.0% |
$79.8M - $87.5M
|
1.04M
$607M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-199K- 64.65% |
$80.4M - $88.1M
|
109K
$63.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-209K- 36.38% |
$84.5M - $92.6M
|
365K
$214M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-212K- 41.0% |
$85.7M - $94M
|
305K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-249K- 72.92% |
$101M - $110M
|
92.6K
$54.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-249K- 31.82% |
$101M - $111M
|
535K
$313M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-251K- 2.54% |
$101M - $111M
|
9.61M
$5.63B
|
|
|
Aug 11, 2023
Q2 2023
|
New York Life Insurance CO
New York, NY |
SELL
|
- |
-252K- 15.84% |
$102M - $112M
|
1.34M
$785M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-253K- 31.24% |
$102M - $112M
|
556K
$326M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-257K- 84.49% |
$104M - $114M
|
47.2K
$27.6M
|
|
|
Aug 10, 2023
Q2 2023
|
White Mountains Insurance Group LTD
Hanover, NH |
SELL
|
- |
-258K- 29.57% |
$104M - $114M
|
615K
$360M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-279K- 8.19% |
$113M - $124M
|
3.13M
$1.84B
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-315K- 35.26% |
$128M - $140M
|
579K
$340M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-333K- 38.04% |
$135M - $148M
|
542K
$318M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-347K- 9.19% |
$140M - $154M
|
3.43M
$2.01B
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-389K- 95.91% |
$157M - $172M
|
16.6K
$9.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-409K- 38.04% |
$165M - $181M
|
667K
$391M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-451K- 27.56% |
$182M - $200M
|
1.18M
$695M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-481K- 55.65% |
$194M - $213M
|
383K
$225M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-555K- 82.1% |
$224M - $246M
|
121K
$70.9M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-604K- 97.95% |
$244M - $268M
|
12.6K
$7.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-756K- 20.66% |
$306M - $335M
|
2.9M
$1.7B
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-895K- 71.22% |
$362M - $397M
|
362K
$212M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-899K- 2.78% |
$364M - $399M
|
31.4M
$18.4B
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-957K- 63.8% |
$387M - $424M
|
543K
$318M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.02M- 33.24% |
$412M - $452M
|
2.05M
$1.2B
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.49M- 15.5% |
$603M - $661M
|
8.13M
$4.77B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.69M- 30.83% |
$685M - $751M
|
3.8M
$2.23B
|