Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4.75MNew |
$2.35B - $2.6B
|
4.75M
$2.78B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.79M+ 1216.68% |
$1.38B - $1.53B
|
3.02M
$1.77B
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
2.58M+ 44853.39% |
$1.28B - $1.41B
|
2.58M
$1.51B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.03M+ 56.73% |
$1B - $1.11B
|
5.6M
$3.28B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2M+ 6.06% |
$990M - $1.1B
|
35M
$20.5B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2M+ 6.06% |
$990M - $1.1B
|
35M
$20.5B
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
1.74M+ 1152.6% |
$861M - $954M
|
1.89M
$1.11B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.53M+ 85.24% |
$756M - $838M
|
3.32M
$1.94B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.33M+ 32.73% |
$658M - $729M
|
5.39M
$3.16B
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.29MNew |
$637M - $705M
|
1.29M
$753M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
1.07MNew |
$530M - $587M
|
1.07M
$627M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.04M+ 63.34% |
$515M - $571M
|
2.68M
$1.57B
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
966K+ 9.08% |
$478M - $530M
|
11.6M
$6.8B
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
852K+ 81.32% |
$422M - $467M
|
1.9M
$1.11B
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
838K+ 126.11% |
$415M - $460M
|
1.5M
$880M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
822K+ 965.86% |
$407M - $451M
|
907K
$532M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
800K+ 3.29% |
$396M - $439M
|
25.1M
$14.7B
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
779K+ 1825.88% |
$386M - $427M
|
822K
$481M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
653K+ 174.26% |
$323M - $358M
|
1.03M
$602M
|
|
|
Aug 14, 2024
Q2 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
600KNew |
$297M - $329M
|
600K
$351M
|
|
|
Aug 02, 2024
Q2 2024
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
567K+ 300.24% |
$281M - $311M
|
756K
$443M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
552K+ 895.26% |
$274M - $303M
|
614K
$360M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
550KNew |
$272M - $302M
|
550K
$322M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
540K+ 202.28% |
$267M - $296M
|
807K
$473M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
535K+ 9.29% |
$265M - $294M
|
6.3M
$3.69B
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
450KNew |
$223M - $247M
|
450K
$264M
|
|
|
Aug 13, 2024
Q2 2024
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
431K+ 115.16% |
$213M - $236M
|
805K
$472M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
369K+ 9950.51% |
$183M - $202M
|
372K
$218M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
361KNew |
$179M - $198M
|
361K
$211M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
317K+ 81.29% |
$157M - $174M
|
706K
$414M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
312K+ 11.48% |
$154M - $171M
|
3.03M
$1.77B
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
BUY
|
- |
300K+ 33.66% |
$148M - $164M
|
1.19M
$697M
|
|
|
Jul 24, 2024
Q2 2024
|
Trustees Of Dartmouth College
Hanover, NH |
BUY
|
- |
293K+ 63.51% |
$145M - $161M
|
754K
$442M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
288K+ 36.07% |
$143M - $158M
|
1.09M
$636M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
286K+ 12.1% |
$142M - $157M
|
2.65M
$1.55B
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
285KNew |
$141M - $156M
|
285K
$167M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
275K+ 509448.16% |
$136M - $151M
|
275K
$161M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
270K+ 65.11% |
$134M - $148M
|
685K
$401M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
269K+ 149.37% |
$133M - $148M
|
449K
$263M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
269KNew |
$133M - $147M
|
269K
$157M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
260K+ 307.4% |
$129M - $143M
|
345K
$202M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
259KNew |
$128M - $142M
|
259K
$152M
|
|
|
Aug 14, 2024
Q2 2024
|
Jpb Foundation
New York, NY |
BUY
|
- |
252KNew |
$125M - $138M
|
252K
$147M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
247K+ 67.66% |
$122M - $135M
|
612K
$358M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
234K+ 18.77% |
$116M - $129M
|
1.48M
$869M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
233K+ 100.24% |
$115M - $128M
|
466K
$273M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
232K+ 2.85% |
$115M - $127M
|
8.37M
$4.9B
|
|
|
Aug 14, 2024
Q2 2024
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
229K+ 36.51% |
$113M - $126M
|
857K
$502M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
223K+ 57.64% |
$111M - $123M
|
611K
$358M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
222K+ 7.42% |
$110M - $122M
|
3.21M
$1.88B
|