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 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-53.3K- 63.4% |
$20.2M - $22.2M
|
30.7K
$17.6M
|
|
May 15, 2023
Q1 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-53.3K- 79.99% |
$20.2M - $22.2M
|
13.3K
$7.62M
|
|
May 12, 2023
Q1 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-54.1K- 23.13% |
$20.5M - $22.5M
|
180K
$103M
|
|
May 10, 2023
Q1 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-54.5K- 61.05% |
$20.7M - $22.7M
|
34.8K
$19.9M
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-55.2K- 73.56% |
$20.9M - $23M
|
19.8K
$11.3M
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-56.2K- 27.2% |
$21.3M - $23.4M
|
150K
$85.9M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-56.2K- 12.42% |
$21.3M - $23.4M
|
396K
$226M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.3K- 24.66% |
$21.8M - $23.9M
|
175K
$100M
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-57.6K- 16.74% |
$21.9M - $24M
|
287K
$164M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-57.7K- 22.94% |
$21.9M - $24M
|
194K
$111M
|
|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
SELL
|
- |
-58.6K- 72.59% |
$22.2M - $24.4M
|
22.1K
$12.6M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-59.3K- 29.98% |
$22.5M - $24.7M
|
138K
$79.1M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-60.6K- 7.62% |
$23M - $25.2M
|
735K
$420M
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-61.8K- 95.66% |
$23.4M - $25.7M
|
2.8K
$1.6M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-63.1K- 80.1% |
$23.9M - $26.3M
|
15.7K
$8.95M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.6K- 11.17% |
$24.5M - $26.9M
|
514K
$294M
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-64.6K- 33.66% |
$24.5M - $26.9M
|
127K
$72.8M
|
|
May 12, 2023
Q1 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-64.6K- 20.2% |
$24.5M - $26.9M
|
255K
$146M
|
|
May 11, 2023
Q1 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-67K- 59.82% |
$25.4M - $27.9M
|
45K
$25.7M
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-67.3K- 95.34% |
$25.5M - $28.1M
|
3.29K
$1.88M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-69K- 20.45% |
$26.2M - $28.8M
|
269K
$154M
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-71.7K- 27.93% |
$27.2M - $29.9M
|
185K
$106M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-72.6K- 23.1% |
$27.6M - $30.3M
|
242K
$138M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-73.4K- 11.34% |
$27.9M - $30.6M
|
574K
$328M
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-75.3K- 85.61% |
$28.6M - $31.4M
|
12.7K
$7.23M
|
|
May 11, 2023
Q1 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-75.6K- 74.56% |
$28.7M - $31.5M
|
25.8K
$14.7M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-76.7K- 3.66% |
$29.1M - $32M
|
2.02M
$1.15B
|
|
May 08, 2023
Q1 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-77.2K- 24.67% |
$29.3M - $32.2M
|
236K
$135M
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-77.4K- 88.1% |
$29.4M - $32.3M
|
10.5K
$5.98M
|
|
Apr 20, 2023
Q1 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-77.7K- 89.97% |
$29.5M - $32.4M
|
8.67K
$4.95M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-80.1K- 14.25% |
$30.4M - $33.4M
|
482K
$275M
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-80.3K- 46.71% |
$30.5M - $33.5M
|
91.6K
$52.4M
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-80.6K- 86.91% |
$30.6M - $33.6M
|
12.1K
$6.94M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-84.9K- 20.25% |
$32.2M - $35.4M
|
335K
$191M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-85K- 60.32% |
$32.3M - $35.4M
|
55.9K
$32M
|
|
May 05, 2023
Q1 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-87K- 19.3% |
$33M - $36.3M
|
364K
$208M
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-90.4K- 70.69% |
$34.3M - $37.7M
|
37.5K
$21.4M
|
|
Apr 24, 2023
Q1 2023
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-90.6K- 21.21% |
$34.4M - $37.8M
|
336K
$192M
|
|
May 15, 2023
Q1 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-94.7K- 93.12% |
$35.9M - $39.5M
|
7K
$4M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-99.9K- 40.86% |
$37.9M - $41.6M
|
145K
$82.6M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-100K- 63.08% |
$38.1M - $41.9M
|
58.8K
$33.6M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-106K- 99.22% |
$40.3M - $44.3M
|
840
$480K
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-109K- 90.46% |
$41.3M - $45.3M
|
11.5K
$6.55M
|
|
Apr 28, 2023
Q1 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-110K- 14.96% |
$41.6M - $45.7M
|
623K
$356M
|
|
Apr 20, 2023
Q1 2023
|
Peavine Capital, LLC
|
SELL
|
- |
-110K- 21.29% |
$41.7M - $45.8M
|
406K
$232M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-111K- 1.19% |
$42M - $46.1M
|
9.19M
$5.25B
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-113K- 95.35% |
$42.7M - $46.9M
|
5.49K
$3.14M
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-117K- 99.1% |
$44.6M - $49M
|
1.07K
$609K
|
|
May 12, 2023
Q1 2023
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-130K- 72.36% |
$49.4M - $54.2M
|
49.7K
$28.4M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-131K- 2.29% |
$49.6M - $54.5M
|
5.58M
$3.19B
|