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
|
State Street Corp
Boston, MA |
SELL
|
- |
-356K- 22.24% |
$176M - $195M
|
1.25M
$727M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-361K- 30.28% |
$179M - $198M
|
832K
$486M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-384K- 94.28% |
$190M - $210M
|
23.3K
$13.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-410K- 5.53% |
$203M - $225M
|
7.01M
$4.09B
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-468K- 75.21% |
$232M - $257M
|
154K
$90.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-475K- 50.0% |
$235M - $261M
|
475K
$277M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-483K- 94.39% |
$239M - $265M
|
28.7K
$16.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-497K- 99.73% |
$246M - $273M
|
1.34K
$783K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-520K- 42.83% |
$257M - $285M
|
694K
$405M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-588K- 15.96% |
$291M - $322M
|
3.1M
$1.81B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-731K- 8.63% |
$362M - $401M
|
7.75M
$4.52B
|
|
|
Jul 29, 2024
Q2 2024
|
Qvr LLC
|
SELL
|
- |
-875K- 82.26% |
$433M - $480M
|
189K
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.08M- 88.93% |
$534M - $592M
|
134K
$78.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.09M- 17.27% |
$539M - $597M
|
5.22M
$3.04B
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-1.2M- 67.64% |
$594M - $658M
|
574K
$335M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.28M- 70.19% |
$635M - $703M
|
544K
$318M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.31M- 86.5% |
$649M - $719M
|
205K
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.44M- 62.44% |
$713M - $790M
|
866K
$506M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.6M- 73.73% |
$792M - $877M
|
570K
$333M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.64M- 89.37% |
$810M - $898M
|
195K
$114M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.64M- 45.75% |
$813M - $901M
|
1.95M
$1.14B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.84M- 37.44% |
$911M - $1.01B
|
3.08M
$1.8B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.22M- 6.04% |
$1.1B - $1.22B
|
34.4M
$20.1B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.35M- 25.3% |
$1.17B - $1.29B
|
6.95M
$4.06B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.03M- 6.68% |
$2B - $2.21B
|
56.3M
$32.9B
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.4M- 36.9% |
$2.18B - $2.41B
|
7.52M
$4.39B
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.74M- 89.56% |
$2.35B - $2.6B
|
552K
$322M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-5.51M- 95.1% |
$2.73B - $3.02B
|
284K
$166M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.52M- 28.76% |
$2.73B - $3.03B
|
13.7M
$7.98B
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-5.79M- 95.06% |
$2.87B - $3.17B
|
301K
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.52M- 44.81% |
$3.23B - $3.57B
|
8.02M
$4.68B
|