Purchases and Sales Made in Q1 2024 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 2024. 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 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.46M+ 16.31% |
$3.96B - $4.43B
|
60.4M
$36.3B
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.26M+ 60.92% |
$3.39B - $3.8B
|
19.2M
$11.5B
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.52M+ 81.21% |
$3.04B - $3.41B
|
14.5M
$8.74B
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.5M+ 2036.17% |
$2.57B - $2.87B
|
5.77M
$3.47B
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.57M+ 27.45% |
$1.2B - $1.34B
|
11.9M
$7.17B
|
|
May 15, 2024
Q1 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
BUY
|
- |
2.5MNew |
$1.17B - $1.31B
|
2.5M
$1.5B
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.99M+ 124.18% |
$929M - $1.04B
|
3.59M
$2.16B
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.69M+ 2068.35% |
$790M - $885M
|
1.77M
$1.07B
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.6M+ 280.09% |
$747M - $836M
|
2.17M
$1.3B
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.36M+ 288.84% |
$636M - $712M
|
1.83M
$1.1B
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.27MNew |
$593M - $664M
|
1.27M
$763M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.19MNew |
$555M - $622M
|
1.19M
$715M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.13M+ 867.34% |
$530M - $593M
|
1.26M
$760M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11M+ 4.79% |
$519M - $582M
|
24.3M
$14.6B
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
967KNew |
$452M - $506M
|
967K
$581M
|
|
May 08, 2024
Q1 2024
|
Swiss Re LTD
Zurich, V8 |
BUY
|
- |
950KNew |
$444M - $497M
|
950K
$571M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
878K+ 27.59% |
$410M - $460M
|
4.06M
$2.44B
|
|
May 15, 2024
Q1 2024
|
Qvr LLC
|
BUY
|
- |
820K+ 337.59% |
$383M - $429M
|
1.06M
$639M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
776K+ 104.78% |
$363M - $406M
|
1.52M
$912M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
770K+ 9.02% |
$360M - $403M
|
9.3M
$5.59B
|
|
May 15, 2024
Q1 2024
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
BUY
|
- |
617K+ 165.59% |
$288M - $323M
|
990K
$595M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
540K+ 195.24% |
$252M - $283M
|
817K
$491M
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
484K+ 112.68% |
$226M - $253M
|
913K
$549M
|
|
May 10, 2024
Q1 2024
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
477K+ 111.01% |
$223M - $250M
|
907K
$545M
|
|
May 08, 2024
Q1 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
406K+ 438.66% |
$190M - $212M
|
498K
$300M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
404K+ 129.49% |
$189M - $211M
|
716K
$431M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
396KNew |
$185M - $207M
|
396K
$238M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
342K+ 4.39% |
$160M - $179M
|
8.14M
$4.89B
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
328K+ 12.32% |
$153M - $172M
|
2.99M
$1.8B
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
295K+ 3.61% |
$138M - $154M
|
8.48M
$5.1B
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
BUY
|
- |
285K+ 47.17% |
$133M - $149M
|
890K
$535M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
279K+ 29.85% |
$130M - $146M
|
1.21M
$730M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
260K+ 36.49% |
$122M - $136M
|
973K
$585M
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
258K+ 147.9% |
$121M - $135M
|
432K
$260M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
257K+ 25.89% |
$120M - $134M
|
1.25M
$751M
|
|
Apr 15, 2024
Q1 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
245K+ 397.86% |
$115M - $128M
|
307K
$185M
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
245K+ 197556.45% |
$114M - $128M
|
245K
$147M
|
|
May 14, 2024
Q1 2024
|
Granger Management LLC
|
BUY
|
- |
236K+ 69.29% |
$110M - $124M
|
577K
$347M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
233K+ 30.5% |
$109M - $122M
|
997K
$599M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
231K+ 158.6% |
$108M - $121M
|
377K
$226M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
229KNew |
$107M - $120M
|
229K
$138M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
222KNew |
$104M - $116M
|
222K
$134M
|
|
May 15, 2024
Q1 2024
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
204KNew |
$95.5M - $107M
|
204K
$123M
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
202K+ 48.1% |
$94.5M - $106M
|
623K
$375M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
194K+ 2591.7% |
$90.6M - $101M
|
201K
$121M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
187K+ 14115.17% |
$87.4M - $97.8M
|
188K
$113M
|
|
May 10, 2024
Q1 2024
|
B&D White Capital Company, LLC
|
BUY
|
- |
178K+ 1496.85% |
$83.3M - $93.2M
|
190K
$114M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
175K+ 520.93% |
$81.8M - $91.6M
|
209K
$126M
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
166KNew |
$77.6M - $86.9M
|
166K
$99.9M
|
|
May 14, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
162K+ 180.58% |
$75.7M - $84.7M
|
252K
$151M
|