Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
226KNew |
$85.7M - $94.1M
|
226K
$132M
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
223K+ 141.24% |
$84.8M - $93.1M
|
382K
$224M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
220K+ 3833.98% |
$83.5M - $91.8M
|
226K
$132M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
218K+ 96.14% |
$82.9M - $91.1M
|
446K
$261M
|
|
|
May 09, 2023
Q1 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
206K+ 171.09% |
$78.3M - $86M
|
327K
$192M
|
|
|
May 15, 2023
Q1 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
181KNew |
$68.7M - $75.5M
|
181K
$106M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
179K+ 36.8% |
$68.1M - $74.8M
|
667K
$391M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
174K+ 35.76% |
$66M - $72.5M
|
660K
$387M
|
|
|
Jun 23, 2023
Q1 2023
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
171K+ 6110.67% |
$64.8M - $71.2M
|
174K
$102M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
166KNew |
$63.2M - $69.4M
|
166K
$97.5M
|
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
163KNew |
$61.8M - $67.8M
|
163K
$95.3M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
160K+ 333.56% |
$60.9M - $66.9M
|
209K
$122M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
160K+ 71.37% |
$60.8M - $66.8M
|
385K
$225M
|
|
|
May 15, 2023
Q1 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
153KNew |
$58.2M - $63.9M
|
153K
$89.8M
|
|
|
May 04, 2023
Q1 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
153K+ 4261.5% |
$57.9M - $63.6M
|
156K
$91.5M
|
|
|
May 05, 2023
Q1 2023
|
Cvs Health Corp
Woonsocket, RI |
BUY
|
- |
148KNew |
$56.2M - $61.7M
|
148K
$86.7M
|
|
|
May 10, 2023
Q1 2023
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
147K+ 39.08% |
$55.6M - $61.1M
|
521K
$305M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
144K+ 45.88% |
$54.5M - $59.8M
|
456K
$267M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
140K+ 489.03% |
$53.1M - $58.3M
|
169K
$98.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
140K+ 3313.85% |
$52.9M - $58.1M
|
144K
$84.2M
|
|
|
May 04, 2023
Q1 2023
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
BUY
|
- |
138KNew |
$52.5M - $57.7M
|
138K
$81.1M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
136KNew |
$51.8M - $56.9M
|
136K
$79.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
134K+ 78.73% |
$50.9M - $55.9M
|
304K
$178M
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
134K+ 2926.15% |
$50.9M - $55.9M
|
139K
$81.2M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
132K+ 2201233.25% |
$50.1M - $55M
|
132K
$77.4M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
127KNew |
$48.4M - $53.1M
|
127K
$74.6M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
126K+ 2291.22% |
$47.7M - $52.4M
|
131K
$76.9M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
121K+ 67.96% |
$45.8M - $50.3M
|
298K
$175M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
121K+ 67.96% |
$45.8M - $50.3M
|
298K
$175M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
118K+ 20.0% |
$44.6M - $49M
|
705K
$413M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
114KNew |
$43.4M - $47.7M
|
114K
$67M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
113K+ 21.77% |
$42.9M - $47.1M
|
633K
$371M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
111K+ 1804.96% |
$42.3M - $46.5M
|
118K
$68.9M
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
111K+ 14.0% |
$42.1M - $46.2M
|
903K
$529M
|
|
|
May 15, 2023
Q1 2023
|
Jana Partners LLC
New York, NY |
BUY
|
- |
110K+ 94.56% |
$41.8M - $45.9M
|
227K
$133M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
110K+ 7.76% |
$41.8M - $45.9M
|
1.53M
$895M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
110K+ 54.15% |
$41.7M - $45.8M
|
313K
$183M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
109K+ 120.86% |
$41.5M - $45.6M
|
200K
$117M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
108K+ 1446.46% |
$41.1M - $45.2M
|
116K
$67.9M
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
101KNew |
$38.3M - $42.1M
|
101K
$59.2M
|
|
|
May 15, 2023
Q1 2023
|
Dean, Jacobson Financial Services, LLC
|
BUY
|
- |
101KNew |
$38.3M - $42M
|
101K
$59.1M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
101KNew |
$38.2M - $42M
|
101K
$59M
|
|
|
Apr 24, 2023
Q1 2023
|
Trb Advisors LP
New York, NY |
BUY
|
- |
100KNew |
$38M - $41.7M
|
100K
$58.6M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
98.9KNew |
$37.5M - $41.2M
|
98.9K
$57.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
98.8KNew |
$37.5M - $41.2M
|
98.8K
$57.9M
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
BUY
|
- |
93.1KNew |
$35.3M - $38.8M
|
93.1K
$54.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
91.8K+ 10.53% |
$34.8M - $38.3M
|
963K
$564M
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
91.3KNew |
$34.7M - $38.1M
|
91.3K
$53.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
91.2K+ 5466.07% |
$34.6M - $38M
|
92.8K
$54.4M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
81.2KNew |
$30.8M - $33.8M
|
81.2K
$47.5M
|