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 12, 2023
Q1 2023
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-41.7K- 23.83% |
$15.8M - $17.4M
|
133K
$78.7M
|
|
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-41.9K- 40.11% |
$15.9M - $17.5M
|
62.6K
$36.9M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-42.3K- 30.02% |
$16.1M - $17.6M
|
98.7K
$58.2M
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-44.2K- 18.01% |
$16.8M - $18.4M
|
201K
$118M
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-44.2K- 100.0% |
$16.8M - $18.4M
|
2
$1.18K
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-45.7K- 96.99% |
$17.3M - $19M
|
1.42K
$836K
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-46K- 84.46% |
$17.5M - $19.2M
|
8.47K
$4.99M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-46.1K- 6.44% |
$17.5M - $19.2M
|
670K
$395M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-46.7K- 58.0% |
$17.7M - $19.4M
|
33.8K
$19.9M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.9K- 2.99% |
$17.8M - $19.5M
|
1.52M
$897M
|
|
Apr 27, 2023
Q1 2023
|
Taiyo Life Insurance CO
|
SELL
|
- |
-47K- 9.65% |
$17.8M - $19.6M
|
440K
$259M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-47.4K- 45.26% |
$18M - $19.8M
|
57.3K
$33.8M
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-49.2K- 98.4% |
$18.7M - $20.5M
|
802
$473K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-49.6K- 86.71% |
$18.8M - $20.7M
|
7.61K
$4.48M
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-52.8K- 95.53% |
$20M - $22M
|
2.47K
$1.46M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-53K- 11.15% |
$20.1M - $22.1M
|
422K
$249M
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-53.3K- 63.4% |
$20.2M - $22.2M
|
30.7K
$18.1M
|
|
May 15, 2023
Q1 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-53.3K- 79.99% |
$20.2M - $22.2M
|
13.3K
$7.86M
|
|
May 12, 2023
Q1 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-54.1K- 23.13% |
$20.5M - $22.5M
|
180K
$106M
|
|
May 10, 2023
Q1 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-54.5K- 61.05% |
$20.7M - $22.7M
|
34.8K
$20.5M
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-55.2K- 73.56% |
$20.9M - $23M
|
19.8K
$11.7M
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-56.2K- 27.2% |
$21.3M - $23.4M
|
150K
$88.6M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-56.2K- 12.42% |
$21.3M - $23.4M
|
396K
$233M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.3K- 24.66% |
$21.8M - $23.9M
|
175K
$103M
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-57.6K- 16.74% |
$21.9M - $24M
|
287K
$169M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-57.7K- 22.94% |
$21.9M - $24M
|
194K
$114M
|
|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
SELL
|
- |
-58.6K- 72.59% |
$22.2M - $24.4M
|
22.1K
$13M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-59.3K- 29.98% |
$22.5M - $24.7M
|
138K
$81.6M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-60.6K- 7.62% |
$23M - $25.2M
|
735K
$433M
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-61.8K- 95.66% |
$23.4M - $25.7M
|
2.8K
$1.65M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-63.1K- 80.1% |
$23.9M - $26.3M
|
15.7K
$9.23M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.6K- 11.17% |
$24.5M - $26.9M
|
514K
$303M
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-64.6K- 33.66% |
$24.5M - $26.9M
|
127K
$75.1M
|
|
May 12, 2023
Q1 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-64.6K- 20.2% |
$24.5M - $26.9M
|
255K
$150M
|
|
May 11, 2023
Q1 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-67K- 59.82% |
$25.4M - $27.9M
|
45K
$26.5M
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-67.3K- 95.34% |
$25.5M - $28.1M
|
3.29K
$1.94M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-69K- 20.45% |
$26.2M - $28.8M
|
269K
$158M
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-71.7K- 27.93% |
$27.2M - $29.9M
|
185K
$109M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-72.6K- 23.1% |
$27.6M - $30.3M
|
242K
$142M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-73.4K- 11.34% |
$27.9M - $30.6M
|
574K
$339M
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-75.3K- 85.61% |
$28.6M - $31.4M
|
12.7K
$7.46M
|
|
May 11, 2023
Q1 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-75.6K- 74.56% |
$28.7M - $31.5M
|
25.8K
$15.2M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-76.7K- 3.66% |
$29.1M - $32M
|
2.02M
$1.19B
|
|
May 08, 2023
Q1 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-77.2K- 24.67% |
$29.3M - $32.2M
|
236K
$139M
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-77.4K- 88.1% |
$29.4M - $32.3M
|
10.5K
$6.17M
|
|
Apr 20, 2023
Q1 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-77.7K- 89.97% |
$29.5M - $32.4M
|
8.67K
$5.11M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-80.1K- 14.25% |
$30.4M - $33.4M
|
482K
$284M
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-80.3K- 46.71% |
$30.5M - $33.5M
|
91.6K
$54M
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-80.6K- 86.91% |
$30.6M - $33.6M
|
12.1K
$7.15M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-84.9K- 20.25% |
$32.2M - $35.4M
|
335K
$197M
|