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 14, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
162K+ 180.58% |
$75.7M - $84.7M
|
252K
$151M
|
|
|
Aug 13, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
162K+ 180.58% |
$75.7M - $84.7M
|
252K
$151M
|
|
|
Apr 15, 2024
Q1 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
152K+ 512.63% |
$70.8M - $79.3M
|
181K
$109M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
142K+ 1421.72% |
$66.4M - $74.4M
|
152K
$91.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
141KNew |
$65.9M - $73.8M
|
141K
$84.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
140K+ 11.46% |
$65.6M - $73.4M
|
1.36M
$820M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
133KNew |
$62M - $69.4M
|
133K
$79.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
126KNew |
$59.1M - $66.1M
|
126K
$76M
|
|
|
May 09, 2024
Q1 2024
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
123KNew |
$57.4M - $64.3M
|
123K
$73.9M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
122K+ 15.51% |
$57M - $63.9M
|
909K
$547M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
120K+ 5.62% |
$56.3M - $63M
|
2.26M
$1.36B
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
119KNew |
$55.5M - $62.2M
|
119K
$71.5M
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
116K+ 19.25% |
$54.4M - $60.9M
|
721K
$433M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
116K+ 1.88% |
$54.4M - $60.9M
|
6.3M
$3.79B
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
116K+ 79.55% |
$54.1M - $60.6M
|
262K
$157M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
116KNew |
$54.1M - $60.5M
|
116K
$69.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
116KNew |
$54M - $60.5M
|
116K
$69.5M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
114K+ 32.53% |
$53.3M - $59.7M
|
465K
$279M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
111K+ 621.91% |
$51.6M - $57.8M
|
128K
$77.2M
|
|
|
May 15, 2024
Q1 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
110K+ 49.31% |
$51.5M - $57.7M
|
334K
$201M
|
|
|
Apr 19, 2024
Q1 2024
|
Greenfield Ftc, Inc.
|
BUY
|
- |
110K+ 16.07% |
$51.2M - $57.3M
|
791K
$476M
|
|
|
May 15, 2024
Q1 2024
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
104KNew |
$48.8M - $54.6M
|
104K
$62.8M
|
|
|
May 15, 2024
Q1 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
102KNew |
$47.8M - $53.5M
|
102K
$61.5M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
101K+ 77.44% |
$47.4M - $53.1M
|
233K
$140M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
101K+ 16.63% |
$47.1M - $52.8M
|
707K
$425M
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
100KNew |
$46.7M - $52.3M
|
100K
$60.1M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
99K+ 153.23% |
$46.2M - $51.8M
|
164K
$98.3M
|
|
|
Aug 13, 2024
Q1 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
BUY
|
- |
94.1K+ 9.14% |
$44M - $49.2M
|
1.12M
$676M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
88.2K+ 548.2% |
$41.2M - $46.1M
|
104K
$62.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Trustees Of Dartmouth College
Hanover, NH |
BUY
|
- |
88K+ 23.59% |
$41.1M - $46M
|
461K
$277M
|
|
|
May 14, 2024
Q1 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
87.9K+ 134.79% |
$41.1M - $46M
|
153K
$92.1M
|
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
87.9K+ 6.89% |
$41.1M - $46M
|
1.36M
$820M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
86.1K+ 93.9% |
$40.2M - $45M
|
178K
$107M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
86K+ 14.85% |
$40.2M - $45M
|
665K
$400M
|
|
|
May 07, 2024
Q1 2024
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
81.9KNew |
$38.3M - $42.8M
|
81.9K
$49.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
81.7K+ 50.59% |
$38.2M - $42.7M
|
243K
$146M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
81KNew |
$37.8M - $42.4M
|
81K
$48.7M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
77.9KNew |
$36.4M - $40.8M
|
77.9K
$46.9M
|
|
|
Jul 12, 2024
Q1 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
BUY
|
- |
77.1KNew |
$36M - $40.3M
|
77.1K
$46.3M
|
|
|
May 15, 2024
Q1 2024
|
Hanover Advisors Inc
Seneca, SC |
BUY
|
- |
73.8KNew |
$34.5M - $38.6M
|
73.8K
$44.4M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
72KNew |
$33.7M - $37.7M
|
72K
$43.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
71.5K+ 4.02% |
$33.4M - $37.4M
|
1.85M
$1.11B
|
|
|
May 15, 2024
Q1 2024
|
Schusterman Interests, LLC
Tulsa, OK |
BUY
|
- |
69.5KNew |
$32.5M - $36.4M
|
69.5K
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
69.1K+ 142.88% |
$32.3M - $36.1M
|
117K
$70.6M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
67K+ 17.43% |
$31.3M - $35M
|
451K
$271M
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
65.4KNew |
$30.6M - $34.2M
|
65.4K
$39.3M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
63.6K+ 11.82% |
$29.7M - $33.3M
|
602K
$362M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
63.4K+ 85.61% |
$29.6M - $33.2M
|
137K
$82.6M
|
|
|
May 14, 2024
Q1 2024
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
63K+ 15.96% |
$29.4M - $33M
|
458K
$275M
|
|
|
May 15, 2024
Q1 2024
|
Euclidean Capital LLC
New York, NY |
BUY
|
- |
57.5K+ 6.27% |
$26.9M - $30.1M
|
975K
$586M
|