Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-53.8K- 42.18% |
$27.8M - $30.9M
|
73.8K
$44.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-55.1K- 5.03% |
$28.5M - $31.6M
|
1.04M
$629M
|
|
|
Nov 04, 2024
Q3 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-56.4K- 29.39% |
$29.2M - $32.4M
|
135K
$82M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-56.6K- 1.23% |
$29.3M - $32.5M
|
4.54M
$2.75B
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.6K- 0.45% |
$31.3M - $34.7M
|
13.4M
$8.12B
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-61.3K- 50.18% |
$31.7M - $35.2M
|
60.8K
$36.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-62.5K- 33.7% |
$32.4M - $35.9M
|
123K
$74.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-62.6K- 85.87% |
$32.4M - $35.9M
|
10.3K
$6.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-63.6K- 54.05% |
$32.9M - $36.5M
|
54K
$32.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-64K- 51.84% |
$33.1M - $36.7M
|
59.4K
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-65.5K- 64.0% |
$33.9M - $37.6M
|
36.8K
$22.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Passaic Partners LLC
|
SELL
|
- |
-70.4K- 12.56% |
$36.4M - $40.4M
|
490K
$297M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-76.5K- 34.93% |
$39.6M - $43.9M
|
143K
$86.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-79.6K- 1.85% |
$41.2M - $45.7M
|
4.21M
$2.55B
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-86.3K- 12.0% |
$44.6M - $49.5M
|
633K
$383M
|
|
|
Oct 15, 2024
Q3 2024
|
Members Trust CO
|
SELL
|
- |
-87.5K- 10.67% |
$45.3M - $50.2M
|
733K
$443M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-90.4K- 52.26% |
$46.8M - $51.9M
|
82.6K
$50M
|
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-90.5K- 31.49% |
$46.8M - $51.9M
|
197K
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-91.9K- 6.23% |
$47.5M - $52.7M
|
1.38M
$836M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102K- 21.99% |
$53M - $58.8M
|
363K
$220M
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-104K- 60.63% |
$53.9M - $59.8M
|
67.7K
$40.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-107K- 38.86% |
$55.3M - $61.4M
|
168K
$102M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-114K- 63.71% |
$59.1M - $65.6M
|
65.1K
$39.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-121K- 15.88% |
$62.5M - $69.3M
|
640K
$387M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-140K- 29.93% |
$72.3M - $80.1M
|
327K
$198M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-142K- 95.78% |
$73.4M - $81.5M
|
6.26K
$3.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-145K- 91.72% |
$74.8M - $82.9M
|
13K
$7.89M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-157K- 90.69% |
$81.3M - $90.2M
|
16.1K
$9.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-177K- 24.05% |
$91.7M - $102M
|
560K
$339M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-180K- 98.92% |
$93.3M - $104M
|
1.97K
$1.19M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-223K- 36.56% |
$116M - $128M
|
388K
$235M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-225K- 83.79% |
$116M - $129M
|
43.5K
$26.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-265K- 29.05% |
$137M - $152M
|
648K
$392M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-271K- 7.8% |
$140M - $155M
|
3.2M
$1.94B
|
|
|
Nov 08, 2024
Q3 2024
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-279K- 34.65% |
$144M - $160M
|
526K
$318M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-288K- 10.87% |
$149M - $165M
|
2.36M
$1.43B
|
|
|
Oct 22, 2024
Q3 2024
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-304K- 40.33% |
$157M - $174M
|
450K
$272M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-313K- 4.47% |
$162M - $180M
|
6.7M
$4.05B
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-372K- 99.9% |
$193M - $214M
|
366
$221K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-373K- 34.91% |
$193M - $214M
|
696K
$421M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-377K- 5.98% |
$195M - $216M
|
5.92M
$3.58B
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-440K- 97.89% |
$228M - $252M
|
9.47K
$5.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-464K- 8.6% |
$240M - $266M
|
4.93M
$2.98B
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-491K- 45.99% |
$254M - $282M
|
576K
$349M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-536K- 68.17% |
$277M - $308M
|
250K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-544K- 94.93% |
$282M - $312M
|
29.1K
$17.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-589K- 35.83% |
$305M - $338M
|
1.06M
$639M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-868K- 95.67% |
$449M - $498M
|
39.3K
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-953K- 8.21% |
$493M - $547M
|
10.7M
$6.45B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-981K- 29.55% |
$507M - $563M
|
2.34M
$1.41B
|