Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
210KNew |
$104M - $115M
|
210K
$120M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
210K+ 23.06% |
$104M - $115M
|
1.12M
$641M
|
|
|
Aug 13, 2024
Q2 2024
|
Argi Investment Services, LLC
|
BUY
|
- |
205K+ 1914.07% |
$102M - $113M
|
216K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
204K+ 48.99% |
$101M - $112M
|
619K
$355M
|
|
|
Aug 13, 2024
Q2 2024
|
B&D White Capital Company, LLC
|
BUY
|
- |
196K+ 103.27% |
$97.2M - $108M
|
386K
$221M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
196K+ 10.59% |
$97.1M - $108M
|
2.05M
$1.17B
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
193K+ 2761.12% |
$95.4M - $106M
|
200K
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
189K+ 3.22% |
$93.6M - $104M
|
6.06M
$3.47B
|
|
|
Aug 13, 2024
Q2 2024
|
Granger Management LLC
|
BUY
|
- |
183K+ 31.78% |
$90.8M - $101M
|
761K
$436M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
183K+ 7491.12% |
$90.7M - $100M
|
186K
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
182K+ 0.0% |
$90.3M - $100M
|
182K
$104M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
182K+ 1402446.12% |
$90.3M - $100M
|
182K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Euclidean Capital LLC
New York, NY |
BUY
|
- |
172K+ 17.68% |
$85.3M - $94.5M
|
1.15M
$657M
|
|
|
Aug 14, 2024
Q2 2024
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
170KNew |
$84.3M - $93.4M
|
170K
$97.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
170K+ 7871.06% |
$84M - $93.1M
|
172K
$98.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
161K+ 762.63% |
$79.5M - $88M
|
182K
$104M
|
|
|
Aug 13, 2024
Q2 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
151K+ 10.11% |
$74.8M - $82.8M
|
1.64M
$942M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
148KNew |
$73.4M - $81.3M
|
148K
$84.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
143K+ 25.73% |
$71M - $78.6M
|
700K
$401M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
141KNew |
$69.8M - $77.3M
|
141K
$80.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
126KNew |
$62.4M - $69.1M
|
126K
$72.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
120K+ 107.65% |
$59.6M - $66M
|
232K
$133M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
118K+ 9962.81% |
$58.4M - $64.6M
|
119K
$68.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
112KNew |
$55.6M - $61.6M
|
112K
$64.3M
|
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
109KNew |
$53.8M - $59.6M
|
109K
$62.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
108K+ 3.23% |
$53.7M - $59.5M
|
3.47M
$1.99B
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
107KNew |
$53M - $58.8M
|
107K
$61.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
102KNew |
$50.7M - $56.1M
|
102K
$58.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
100K+ 2779.61% |
$49.6M - $54.9M
|
104K
$59.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
100KNew |
$49.5M - $54.8M
|
100K
$57.3M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
97.8K+ 308.61% |
$48.4M - $53.6M
|
129K
$74.2M
|
|
|
Aug 08, 2024
Q2 2024
|
White Mountains Insurance Group LTD
Hanover, NH |
BUY
|
- |
93.3K+ 32.19% |
$46.2M - $51.2M
|
383K
$219M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
90.1K+ 23.93% |
$44.6M - $49.4M
|
467K
$267M
|
|
|
Aug 13, 2024
Q2 2024
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
89.2K+ 14.5% |
$44.2M - $48.9M
|
705K
$404M
|
|
|
Jul 17, 2024
Q2 2024
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
BUY
|
- |
83.7K+ 128.77% |
$41.4M - $45.9M
|
149K
$85.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
83.5K+ 4.42% |
$41.3M - $45.8M
|
1.97M
$1.13B
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
83.2K+ 12203.52% |
$41.2M - $45.6M
|
83.9K
$48.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
82.5KNew |
$40.8M - $45.2M
|
82.5K
$47.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
80K+ 30.77% |
$39.6M - $43.9M
|
340K
$195M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
78.7K+ 43.45% |
$39M - $43.2M
|
260K
$149M
|
|
|
Aug 07, 2024
Q2 2024
|
Gr Financial Group, LLC
Tucson, AZ |
BUY
|
- |
73.2K+ 18.03% |
$36.2M - $40.1M
|
479K
$274M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
72.6KNew |
$35.9M - $39.8M
|
72.6K
$41.6M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
71.3KNew |
$35.3M - $39.1M
|
71.3K
$40.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
70.1K+ 7.03% |
$34.7M - $38.4M
|
1.07M
$611M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
69.2K+ 119.46% |
$34.3M - $38M
|
127K
$72.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
68.9K+ 10.6% |
$34.1M - $37.8M
|
719K
$412M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
68.7K+ 65.89% |
$34M - $37.7M
|
173K
$99M
|
|
|
Jul 24, 2024
Q2 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
68.3K+ 17.54% |
$33.8M - $37.5M
|
458K
$262M
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
67.1KNew |
$33.2M - $36.8M
|
67.1K
$38.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
63.2K+ 9.39% |
$31.3M - $34.7M
|
736K
$422M
|