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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-35.5K- 92.94% |
$13.5M - $14.8M
|
2.7K
$1.51M
|
|
|
Apr 14, 2023
Q1 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-36.4K- 53.46% |
$13.8M - $15.2M
|
31.7K
$17.7M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-37.7K- 18.17% |
$14.3M - $15.7M
|
170K
$95M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-38.1K- 39.17% |
$14.5M - $15.9M
|
59.2K
$33.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-38.4K- 47.24% |
$14.6M - $16M
|
42.8K
$24M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-38.5K- 52.75% |
$14.6M - $16M
|
34.5K
$19.3M
|
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-38.5K- 50.64% |
$14.6M - $16.1M
|
37.6K
$21M
|
|
|
May 08, 2023
Q1 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-39K- 3.33% |
$14.8M - $16.3M
|
1.13M
$633M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.8K- 2.87% |
$15.1M - $16.6M
|
1.35M
$753M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-39.9K- 5.25% |
$15.1M - $16.6M
|
720K
$403M
|
|
|
May 15, 2023
Q1 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-40.1K- 63.47% |
$15.2M - $16.7M
|
23.1K
$12.9M
|
|
|
May 02, 2023
Q1 2023
|
Granger Management LLC
|
SELL
|
- |
-41.2K- 26.51% |
$15.6M - $17.2M
|
114K
$63.9M
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-41.5K- 48.04% |
$15.8M - $17.3M
|
44.9K
$25.1M
|
|
|
May 12, 2023
Q1 2023
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-41.7K- 23.83% |
$15.8M - $17.4M
|
133K
$74.6M
|
|
|
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-41.9K- 40.11% |
$15.9M - $17.5M
|
62.6K
$35M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-42.3K- 30.02% |
$16.1M - $17.6M
|
98.7K
$55.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-44.2K- 18.01% |
$16.8M - $18.4M
|
201K
$112M
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-44.2K- 100.0% |
$16.8M - $18.4M
|
2
$1.12K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-45.7K- 96.99% |
$17.3M - $19M
|
1.42K
$793K
|
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-46K- 84.46% |
$17.5M - $19.2M
|
8.47K
$4.74M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-46.1K- 6.44% |
$17.5M - $19.2M
|
670K
$375M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-46.7K- 58.0% |
$17.7M - $19.4M
|
33.8K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.9K- 2.99% |
$17.8M - $19.5M
|
1.52M
$851M
|
|
|
Apr 27, 2023
Q1 2023
|
Taiyo Life Insurance CO
|
SELL
|
- |
-47K- 9.65% |
$17.8M - $19.6M
|
440K
$246M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-47.4K- 45.26% |
$18M - $19.8M
|
57.3K
$32.1M
|
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-49.2K- 98.4% |
$18.7M - $20.5M
|
802
$449K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-49.6K- 86.71% |
$18.8M - $20.7M
|
7.61K
$4.25M
|
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-52.8K- 95.53% |
$20M - $22M
|
2.47K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-53K- 11.15% |
$20.1M - $22.1M
|
422K
$236M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-53.3K- 63.4% |
$20.2M - $22.2M
|
30.7K
$17.2M
|
|
|
May 15, 2023
Q1 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-53.3K- 79.99% |
$20.2M - $22.2M
|
13.3K
$7.46M
|
|
|
May 12, 2023
Q1 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-54.1K- 23.13% |
$20.5M - $22.5M
|
180K
$101M
|
|
|
May 10, 2023
Q1 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-54.5K- 61.05% |
$20.7M - $22.7M
|
34.8K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-55.2K- 73.56% |
$20.9M - $23M
|
19.8K
$11.1M
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-56.2K- 27.2% |
$21.3M - $23.4M
|
150K
$84.1M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-56.2K- 12.42% |
$21.3M - $23.4M
|
396K
$222M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.3K- 24.66% |
$21.8M - $23.9M
|
175K
$98M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-57.6K- 16.74% |
$21.9M - $24M
|
287K
$160M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-57.7K- 22.94% |
$21.9M - $24M
|
194K
$108M
|
|
|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
SELL
|
- |
-58.6K- 72.59% |
$22.2M - $24.4M
|
22.1K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-59.3K- 29.98% |
$22.5M - $24.7M
|
138K
$77.4M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-60.6K- 7.62% |
$23M - $25.2M
|
735K
$411M
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-61.8K- 95.66% |
$23.4M - $25.7M
|
2.8K
$1.57M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-63.1K- 80.1% |
$23.9M - $26.3M
|
15.7K
$8.76M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.6K- 11.17% |
$24.5M - $26.9M
|
514K
$287M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-64.6K- 33.66% |
$24.5M - $26.9M
|
127K
$71.2M
|
|
|
May 12, 2023
Q1 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-64.6K- 20.2% |
$24.5M - $26.9M
|
255K
$143M
|
|
|
May 11, 2023
Q1 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-67K- 59.82% |
$25.4M - $27.9M
|
45K
$25.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-67.3K- 95.34% |
$25.5M - $28.1M
|
3.29K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-69K- 20.45% |
$26.2M - $28.8M
|
269K
$150M
|