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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-27.2K- 7.49% |
$10.3M - $11.3M
|
336K
$192M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.2K- 5.47% |
$10.3M - $11.3M
|
470K
$269M
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-27.8K- 50.28% |
$10.6M - $11.6M
|
27.5K
$15.7M
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-27.9K- 21.86% |
$10.6M - $11.6M
|
99.6K
$56.9M
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-28K- 11.59% |
$10.6M - $11.7M
|
214K
$122M
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-28.1K- 68.56% |
$10.7M - $11.7M
|
12.9K
$7.37M
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-29.4K- 6.88% |
$11.2M - $12.3M
|
398K
$227M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-29.6K- 11.49% |
$11.2M - $12.3M
|
228K
$130M
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-29.7K- 33.35% |
$11.3M - $12.4M
|
59.4K
$33.9M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-30K- 0.31% |
$11.4M - $12.5M
|
9.62M
$5.5B
|
|
Apr 10, 2023
Q1 2023
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-30K- 92.22% |
$11.4M - $12.5M
|
2.53K
$1.45M
|
|
Apr 17, 2023
Q1 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-30.3K- 60.85% |
$11.5M - $12.6M
|
19.5K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-30.7K- 82.83% |
$11.6M - $12.8M
|
6.36K
$3.64M
|
|
May 15, 2023
Q1 2023
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-31.5K- 79.15% |
$12M - $13.1M
|
8.3K
$4.74M
|
|
May 11, 2023
Q1 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-31.8K- 49.21% |
$12.1M - $13.2M
|
32.8K
$18.7M
|
|
Apr 06, 2023
Q1 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-31.8K- 69.13% |
$12.1M - $13.3M
|
14.2K
$8.11M
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-32K- 90.22% |
$12.1M - $13.3M
|
3.47K
$1.98M
|
|
Apr 25, 2023
Q1 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-32.2K- 36.29% |
$12.2M - $13.4M
|
56.5K
$32.3M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-33K- 2.61% |
$12.5M - $13.8M
|
1.23M
$703M
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-33K- 96.79% |
$12.5M - $13.8M
|
1.1K
$627K
|
|
May 02, 2023
Q1 2023
|
Parker Investment Management, LLC
|
SELL
|
- |
-35.3K- 78.14% |
$13.4M - $14.7M
|
9.88K
$5.65M
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-35.5K- 92.94% |
$13.5M - $14.8M
|
2.7K
$1.54M
|
|
Apr 14, 2023
Q1 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-36.4K- 53.46% |
$13.8M - $15.2M
|
31.7K
$18.1M
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-37.7K- 18.17% |
$14.3M - $15.7M
|
170K
$97.1M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-38.1K- 39.17% |
$14.5M - $15.9M
|
59.2K
$33.8M
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-38.4K- 47.24% |
$14.6M - $16M
|
42.8K
$24.5M
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-38.5K- 52.75% |
$14.6M - $16M
|
34.5K
$19.7M
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-38.5K- 50.64% |
$14.6M - $16.1M
|
37.6K
$21.5M
|
|
May 08, 2023
Q1 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-39K- 3.33% |
$14.8M - $16.3M
|
1.13M
$646M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.8K- 2.87% |
$15.1M - $16.6M
|
1.35M
$769M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-39.9K- 5.25% |
$15.1M - $16.6M
|
720K
$411M
|
|
May 15, 2023
Q1 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-40.1K- 63.47% |
$15.2M - $16.7M
|
23.1K
$13.2M
|
|
May 02, 2023
Q1 2023
|
Granger Management LLC
|
SELL
|
- |
-41.2K- 26.51% |
$15.6M - $17.2M
|
114K
$65.3M
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-41.5K- 48.04% |
$15.8M - $17.3M
|
44.9K
$25.7M
|
|
May 12, 2023
Q1 2023
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-41.7K- 23.83% |
$15.8M - $17.4M
|
133K
$76.3M
|
|
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-41.9K- 40.11% |
$15.9M - $17.5M
|
62.6K
$35.8M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-42.3K- 30.02% |
$16.1M - $17.6M
|
98.7K
$56.4M
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-44.2K- 18.01% |
$16.8M - $18.4M
|
201K
$115M
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-44.2K- 100.0% |
$16.8M - $18.4M
|
2
$1.14K
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-45.7K- 96.99% |
$17.3M - $19M
|
1.42K
$810K
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-46K- 84.46% |
$17.5M - $19.2M
|
8.47K
$4.84M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-46.1K- 6.44% |
$17.5M - $19.2M
|
670K
$383M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-46.7K- 58.0% |
$17.7M - $19.4M
|
33.8K
$19.3M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.9K- 2.99% |
$17.8M - $19.5M
|
1.52M
$870M
|
|
Apr 27, 2023
Q1 2023
|
Taiyo Life Insurance CO
|
SELL
|
- |
-47K- 9.65% |
$17.8M - $19.6M
|
440K
$251M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-47.4K- 45.26% |
$18M - $19.8M
|
57.3K
$32.8M
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-49.2K- 98.4% |
$18.7M - $20.5M
|
802
$458K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-49.6K- 86.71% |
$18.8M - $20.7M
|
7.61K
$4.35M
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-52.8K- 95.53% |
$20M - $22M
|
2.47K
$1.41M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-53K- 11.15% |
$20.1M - $22.1M
|
422K
$241M
|