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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-130K- 66.39% |
$60.7M - $68M
|
65.8K
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-133K- 7.65% |
$62M - $69.4M
|
1.6M
$963M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-138K- 86.16% |
$64.3M - $72M
|
22.1K
$13.3M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-149K- 49.04% |
$69.6M - $78M
|
155K
$93.1M
|
|
|
May 15, 2024
Q1 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-151K- 91.33% |
$70.4M - $78.9M
|
14.3K
$8.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-160K- 1.18% |
$74.9M - $83.9M
|
13.4M
$8.07B
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-170K- 40.83% |
$79.6M - $89.2M
|
247K
$148M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-173K- 53.43% |
$80.9M - $90.6M
|
151K
$90.7M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-177K- 38.74% |
$82.8M - $92.7M
|
280K
$168M
|
|
|
May 10, 2024
Q1 2024
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-183K- 49.14% |
$85.3M - $95.5M
|
189K
$114M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-188K- 82.11% |
$88M - $98.6M
|
41K
$24.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-190K- 94.45% |
$88.9M - $99.5M
|
11.2K
$6.72M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-196K- 98.15% |
$91.7M - $103M
|
3.71K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-203K- 44.36% |
$94.8M - $106M
|
254K
$153M
|
|
|
May 09, 2024
Q1 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-214K- 87.12% |
$100M - $112M
|
31.7K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-223K- 73.23% |
$104M - $117M
|
81.6K
$49.1M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-235K- 6.96% |
$110M - $123M
|
3.14M
$1.89B
|
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-248K- 38.87% |
$116M - $130M
|
389K
$234M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-248K- 69.41% |
$116M - $130M
|
109K
$65.8M
|
|
|
May 02, 2024
Q1 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-249K- 53.68% |
$116M - $130M
|
215K
$129M
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-273K- 82.43% |
$128M - $143M
|
58.2K
$35M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-320K- 80.85% |
$149M - $167M
|
75.8K
$45.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-322K- 65.89% |
$151M - $169M
|
167K
$100M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-327K- 99.34% |
$153M - $171M
|
2.16K
$1.3M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-347K- 68.67% |
$162M - $182M
|
158K
$95.3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-371K- 32.01% |
$174M - $194M
|
789K
$474M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-379K- 77.75% |
$177M - $198M
|
108K
$65.2M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-383K- 25.31% |
$179M - $201M
|
1.13M
$680M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-394K- 18.03% |
$184M - $206M
|
1.79M
$1.08B
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-399K- 91.7% |
$187M - $209M
|
36.2K
$21.8M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-421K- 72.1% |
$197M - $220M
|
163K
$97.9M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-426K- 50.59% |
$199M - $223M
|
416K
$250M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-429K- 76.01% |
$200M - $224M
|
135K
$81.3M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-430K- 38.66% |
$201M - $225M
|
682K
$410M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-436K- 51.75% |
$204M - $228M
|
407K
$245M
|
|
|
May 15, 2024
Q1 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-444K- 22.93% |
$208M - $232M
|
1.49M
$898M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-469K- 15.73% |
$219M - $245M
|
2.51M
$1.51B
|
|
|
Apr 11, 2024
Q1 2024
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-473K- 99.92% |
$221M - $247M
|
386
$232K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-496K- 42.74% |
$232M - $259M
|
664K
$399M
|
|
|
May 10, 2024
Q1 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-574K- 89.66% |
$268M - $300M
|
66.2K
$39.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-632K- 1.88% |
$295M - $331M
|
33M
$19.8B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-632K- 1.88% |
$295M - $331M
|
33M
$19.8B
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-640K- 74.46% |
$299M - $335M
|
220K
$132M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.09M- 18.13% |
$509M - $569M
|
4.92M
$2.96B
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.16M- 91.15% |
$540M - $605M
|
112K
$67.5M
|
|
|
May 07, 2024
Q1 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-1.16M- 63.88% |
$541M - $606M
|
655K
$394M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.16M- 42.63% |
$543M - $608M
|
1.56M
$940M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.16M- 56.1% |
$544M - $609M
|
911K
$548M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.27M- 51.8% |
$593M - $663M
|
1.18M
$710M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.33M- 79.51% |
$620M - $694M
|
342K
$206M
|