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 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-22.6K- 36.3% |
$11.2M - $12.4M
|
39.7K
$22.7M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-22.7K- 17.18% |
$11.2M - $12.5M
|
109K
$62.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-22.7K- 20.22% |
$11.2M - $12.5M
|
89.6K
$51.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.8K- 0.75% |
$11.3M - $12.5M
|
3M
$1.72B
|
|
|
Jul 29, 2024
Q2 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-23.1K- 10.75% |
$11.4M - $12.7M
|
192K
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.5K- 24.13% |
$12.6M - $14M
|
80K
$45.8M
|
|
|
Oct 28, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-26.5K- 80.86% |
$13.1M - $14.5M
|
6.28K
$3.59M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26.8K- 94.53% |
$13.3M - $14.7M
|
1.55K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.2K- 16.3% |
$13.5M - $14.9M
|
140K
$80M
|
|
|
Aug 13, 2024
Q2 2024
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-27.8K- 95.52% |
$13.8M - $15.3M
|
1.3K
$747K
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.2K- 45.11% |
$13.9M - $15.4M
|
34.3K
$19.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-28.5K- 56.68% |
$14.1M - $15.6M
|
21.8K
$12.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-28.6K- 35.31% |
$14.2M - $15.7M
|
52.4K
$30M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-28.9K- 8.08% |
$14.3M - $15.9M
|
329K
$189M
|
|
|
Aug 13, 2024
Q2 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-29.4K- 2.61% |
$14.5M - $16.1M
|
1.09M
$627M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.4K- 26.24% |
$14.6M - $16.2M
|
82.8K
$47.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.5K- 28.26% |
$14.6M - $16.2M
|
74.9K
$42.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
SELL
|
- |
-30.6K- 26.48% |
$15.1M - $16.8M
|
85K
$48.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-30.7K- 75.7% |
$15.2M - $16.8M
|
9.84K
$5.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-30.7K- 23.73% |
$15.2M - $16.9M
|
98.8K
$56.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.5K- 25.72% |
$15.6M - $17.3M
|
90.8K
$52M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-31.7K- 50.0% |
$15.7M - $17.4M
|
31.7K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-32.7K- 12.5% |
$16.2M - $17.9M
|
229K
$131M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-34.1K- 45.01% |
$16.9M - $18.7M
|
41.7K
$23.9M
|
|
|
Oct 29, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-34.8K- 84.73% |
$17.2M - $19.1M
|
6.28K
$3.59M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-36.4K- 26.79% |
$18M - $20M
|
99.5K
$57M
|
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-37.2K- 2.73% |
$18.4M - $20.4M
|
1.33M
$759M
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-37.4K- 4.09% |
$18.5M - $20.5M
|
876K
$501M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-37.5K- 29.52% |
$18.6M - $20.6M
|
89.6K
$51.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-38K- 98.59% |
$18.8M - $20.8M
|
544
$312K
|
|
|
Aug 09, 2024
Q2 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-39.2K- 4.32% |
$19.4M - $21.5M
|
868K
$497M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-39.7K- 80.43% |
$19.6M - $21.8M
|
9.65K
$5.53M
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-39.8K- 16.36% |
$19.7M - $21.8M
|
203K
$117M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-40.1K- 1.28% |
$19.9M - $22M
|
3.1M
$1.78B
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-41K- 46.03% |
$20.3M - $22.5M
|
48.1K
$27.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
SELL
|
- |
-41.2K- 53.52% |
$20.4M - $22.6M
|
35.8K
$20.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-42.8K- 94.99% |
$21.2M - $23.5M
|
2.26K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-43.1K- 45.92% |
$21.4M - $23.7M
|
50.8K
$29.1M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-44.4KClosed |
$22M - $24.3M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.4K- 3.26% |
$22M - $24.4M
|
1.32M
$756M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-45.5K- 35.63% |
$22.5M - $24.9M
|
82.2K
$47.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-46.4K- 13.91% |
$23M - $25.5M
|
287K
$165M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-46.6K- 2.06% |
$23.1M - $25.5M
|
2.22M
$1.27B
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-47.7KClosed |
$23.6M - $26.2M
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48.2K- 1.92% |
$23.8M - $26.4M
|
2.46M
$1.41B
|
|
|
Aug 14, 2024
Q2 2024
|
Passaic Partners LLC
|
SELL
|
- |
-48.7K- 7.99% |
$24.1M - $26.7M
|
561K
$321M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-49K- 17.78% |
$24.3M - $26.9M
|
227K
$130M
|
|
|
Jul 12, 2024
Q2 2024
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-50.4K- 6.37% |
$25M - $27.6M
|
741K
$424M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-51K- 65.43% |
$25.2M - $28M
|
26.9K
$15.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-52.6K- 97.23% |
$26.1M - $28.9M
|
1.5K
$859K
|