Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-44.9K- 89.17% |
$18.2M - $19.9M
|
5.45K
$3.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-45.3K- 58.43% |
$18.3M - $20.1M
|
32.2K
$18.9M
|
|
|
Aug 13, 2024
Q2 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-46.7K- 3.74% |
$18.9M - $20.7M
|
1.2M
$707M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-47K- 14.05% |
$19M - $20.8M
|
288K
$169M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-47.6K- 11.35% |
$19.3M - $21.1M
|
372K
$219M
|
|
|
Aug 09, 2023
Q2 2023
|
Pine Ridge Advisers LLC
New York, NY |
SELL
|
- |
-49.1K- 9.41% |
$19.8M - $21.7M
|
472K
$278M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-49.6K- 62.76% |
$20.1M - $22M
|
29.5K
$17.3M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-52.8K- 82.66% |
$21.3M - $23.4M
|
11.1K
$6.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-55.6K- 88.1% |
$22.5M - $24.7M
|
7.51K
$4.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60.8K- 3.38% |
$24.6M - $26.9M
|
1.74M
$1.02B
|
|
|
Aug 10, 2023
Q2 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-62.3K- 5.5% |
$25.2M - $27.6M
|
1.07M
$628M
|
|
|
Jul 25, 2023
Q2 2023
|
Passaic Partners LLC
|
SELL
|
- |
-63.5K- 10.35% |
$25.7M - $28.1M
|
550K
$323M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-68.6K- 27.21% |
$27.7M - $30.4M
|
184K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-69.5K- 62.28% |
$28.1M - $30.8M
|
42.1K
$24.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
SELL
|
- |
-77.5K- 7.02% |
$31.3M - $34.3M
|
1.03M
$603M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-78.2K- 4.98% |
$31.6M - $34.7M
|
1.49M
$876M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-83K- 9.25% |
$33.6M - $36.8M
|
815K
$479M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-85.1K- 5.57% |
$34.4M - $37.7M
|
1.44M
$848M
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-85.1K- 99.96% |
$34.4M - $37.7M
|
30
$17.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-88.2K- 36.09% |
$35.7M - $39.1M
|
156K
$91.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-90K- 1.84% |
$36.4M - $39.9M
|
4.8M
$2.82B
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-90.4K- 41.29% |
$36.5M - $40.1M
|
129K
$75.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-92.6K- 36.29% |
$37.4M - $41M
|
163K
$95.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-98.8K- 12.63% |
$39.9M - $43.8M
|
683K
$402M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-109K- 6.61% |
$44.2M - $48.4M
|
1.54M
$906M
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-110K- 83.58% |
$44.3M - $48.6M
|
21.5K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-110K- 67.67% |
$44.5M - $48.8M
|
52.6K
$30.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-111K- 28.9% |
$44.9M - $49.2M
|
273K
$161M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-132K- 100.0% |
$53.4M - $58.5M
|
4
$2.35K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-132K- 34.67% |
$53.5M - $58.6M
|
249K
$147M
|
|
|
Jul 28, 2023
Q2 2023
|
Taiyo Life Insurance CO
|
SELL
|
- |
-136K- 30.86% |
$54.9M - $60.2M
|
304K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-143K- 99.8% |
$58M - $63.6M
|
288
$169K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-144K- 3.96% |
$58.1M - $63.7M
|
3.49M
$2.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Hackensack Meridian Health, Inc.
Edison, NJ |
SELL
|
- |
-146K- 22.39% |
$59M - $64.7M
|
506K
$297M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-148K- 9.66% |
$59.9M - $65.7M
|
1.39M
$815M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-153K- 97.71% |
$61.7M - $67.7M
|
3.58K
$2.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-153K- 39.88% |
$62M - $68M
|
231K
$136M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-161K- 21.2% |
$65.3M - $71.5M
|
600K
$353M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-169K- 25.28% |
$68.4M - $75M
|
500K
$294M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-171K- 41.8% |
$69M - $75.6M
|
237K
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-187K- 25.8% |
$75.6M - $82.9M
|
538K
$316M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-197K- 16.0% |
$79.8M - $87.5M
|
1.04M
$609M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-199K- 64.65% |
$80.4M - $88.1M
|
109K
$63.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-209K- 36.38% |
$84.5M - $92.6M
|
365K
$215M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-212K- 41.0% |
$85.7M - $94M
|
305K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-249K- 72.92% |
$101M - $110M
|
92.6K
$54.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-249K- 31.82% |
$101M - $111M
|
535K
$314M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-251K- 2.54% |
$101M - $111M
|
9.61M
$5.65B
|
|
|
Aug 11, 2023
Q2 2023
|
New York Life Insurance CO
New York, NY |
SELL
|
- |
-252K- 15.84% |
$102M - $112M
|
1.34M
$787M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-253K- 31.24% |
$102M - $112M
|
556K
$327M
|