Purchases and Sales Made in Q2 2025 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 2025. 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, 2025
Q2 2025
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-370K- 61.67% |
$184M - $229M
|
230K
$150M
|
|
Jul 23, 2025
Q2 2025
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-458K- 88.73% |
$228M - $283M
|
58.2K
$37.9M
|
|
Aug 11, 2025
Q2 2025
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-459K- 99.18% |
$228M - $284M
|
3.78K
$2.46M
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
SELL
|
- |
-477K- 81.89% |
$237M - $295M
|
105K
$68.6M
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-482K- 74.55% |
$239M - $298M
|
165K
$107M
|
|
Aug 08, 2025
Q2 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-508K- 71.72% |
$252M - $314M
|
200K
$130M
|
|
Aug 13, 2025
Q2 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-601K- 34.5% |
$298M - $371M
|
1.14M
$742M
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-679K- 59.52% |
$337M - $420M
|
462K
$300M
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-732K- 21.9% |
$363M - $452M
|
2.61M
$1.7B
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-787K- 44.97% |
$391M - $486M
|
963K
$626M
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-787K- 96.73% |
$391M - $486M
|
26.6K
$17.3M
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-811K- 9.48% |
$403M - $501M
|
7.74M
$5.04B
|
|
Aug 13, 2025
Q2 2025
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-837K- 71.08% |
$416M - $517M
|
341K
$222M
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-846K- 35.13% |
$420M - $523M
|
1.56M
$1.02B
|
|
Jul 30, 2025
Q2 2025
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-850K- 89.8% |
$422M - $525M
|
96.5K
$62.8M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-980K- 3.08% |
$487M - $606M
|
30.9M
$20.1B
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
SELL
|
- |
-1M- 15.77% |
$496M - $618M
|
5.34M
$3.47B
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-1.09M- 28.42% |
$543M - $675M
|
2.75M
$1.79B
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.45M- 13.22% |
$718M - $893M
|
9.49M
$6.17B
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.97M- 19.42% |
$979M - $1.22B
|
8.18M
$5.32B
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
SELL
|
- |
-2.16M- 82.63% |
$1.07B - $1.33B
|
453K
$295M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.52M- 19.76% |
$1.25B - $1.56B
|
10.2M
$6.66B
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.4M- 52.86% |
$1.69B - $2.1B
|
3.03M
$1.97B
|
|
Aug 14, 2025
Q2 2025
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-7.83M- 99.9% |
$3.89B - $4.84B
|
7.85K
$5.11M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.16M- 38.13% |
$4.55B - $5.66B
|
14.9M
$9.67B
|
|
Aug 14, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-9.83M- 99.84% |
$4.88B - $6.08B
|
15.9K
$10.4M
|
|
Jul 21, 2025
Q2 2025
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
SELL
|
- |
-13.2M- 99.98% |
$6.53B - $8.13B
|
2.03K
$1.32M
|