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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-257K- 84.49% |
$104M - $114M
|
47.2K
$27.7M
|
|
|
Aug 10, 2023
Q2 2023
|
White Mountains Insurance Group LTD
Hanover, NH |
SELL
|
- |
-258K- 29.57% |
$104M - $114M
|
615K
$361M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-279K- 8.19% |
$113M - $124M
|
3.13M
$1.84B
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-315K- 35.26% |
$128M - $140M
|
579K
$340M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-333K- 38.04% |
$135M - $148M
|
542K
$319M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-347K- 9.19% |
$140M - $154M
|
3.43M
$2.02B
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-389K- 95.91% |
$157M - $172M
|
16.6K
$9.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-409K- 38.04% |
$165M - $181M
|
667K
$392M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-451K- 27.56% |
$182M - $200M
|
1.18M
$696M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-481K- 55.65% |
$194M - $213M
|
383K
$225M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-555K- 82.1% |
$224M - $246M
|
121K
$71.1M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-604K- 97.95% |
$244M - $268M
|
12.6K
$7.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-756K- 20.66% |
$306M - $335M
|
2.9M
$1.71B
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-895K- 71.22% |
$362M - $397M
|
362K
$213M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-899K- 2.78% |
$364M - $399M
|
31.4M
$18.5B
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-957K- 63.8% |
$387M - $424M
|
543K
$319M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.02M- 33.24% |
$412M - $452M
|
2.05M
$1.2B
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.49M- 15.5% |
$603M - $661M
|
8.13M
$4.78B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.69M- 30.83% |
$685M - $751M
|
3.8M
$2.23B
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.71M- 71.43% |
$690M - $757M
|
683K
$401M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.94M- 26.7% |
$785M - $861M
|
5.33M
$3.13B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.16M- 5.39% |
$874M - $958M
|
37.9M
$22.3B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.16M- 5.39% |
$874M - $958M
|
37.9M
$22.3B
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.37M- 49.31% |
$957M - $1.05B
|
2.43M
$1.43B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.46M- 49.41% |
$1.4B - $1.54B
|
3.55M
$2.09B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.13M- 22.51% |
$1.67B - $1.83B
|
14.2M
$8.36B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.6M- 89.51% |
$11.1B - $12.2B
|
3.23M
$1.9B
|