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 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.34M- 99.48% |
$628M - $703M
|
6.98K
$4.19M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.45M- 54.53% |
$680M - $761M
|
1.21M
$729M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.5M- 19.77% |
$701M - $785M
|
6.09M
$3.66B
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.51M- 39.52% |
$704M - $788M
|
2.31M
$1.39B
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.51M- 29.07% |
$705M - $790M
|
3.68M
$2.22B
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.58M- 49.1% |
$740M - $829M
|
1.64M
$988M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.6M- 4.17% |
$746M - $835M
|
36.7M
$22B
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.93M- 70.77% |
$903M - $1.01B
|
798K
$480M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.94M- 87.89% |
$906M - $1.01B
|
267K
$161M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.95M- 35.37% |
$913M - $1.02B
|
3.57M
$2.15B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2M- 5.71% |
$934M - $1.05B
|
33M
$19.8B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.08M- 16.32% |
$970M - $1.09B
|
10.6M
$6.4B
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.24M- 68.12% |
$1.05B - $1.17B
|
1.05M
$630M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.35M- 85.01% |
$1.1B - $1.23B
|
415K
$250M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.78M- 27.21% |
$1.3B - $1.45B
|
7.42M
$4.46B
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.74M- 67.2% |
$1.75B - $1.96B
|
1.83M
$1.1B
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.76M- 47.37% |
$2.22B - $2.49B
|
5.29M
$3.18B
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-6.5M- 52.88% |
$3.04B - $3.4B
|
5.79M
$3.48B
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.83M- 76.92% |
$3.19B - $3.57B
|
2.05M
$1.23B
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.9M- 47.04% |
$6.04B - $6.76B
|
14.5M
$8.74B
|