Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
225K+ 115.54% |
$96M - $103M
|
420K
$253M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
214K+ 102.56% |
$91.3M - $98.2M
|
424K
$255M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
212KNew |
$90.2M - $97M
|
212K
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
203K+ 430.21% |
$86.4M - $92.9M
|
250K
$150M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
189KNew |
$80.4M - $86.4M
|
189K
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
176KNew |
$75.1M - $80.8M
|
176K
$106M
|
|
|
Nov 09, 2023
Q3 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
175K+ 4258.53% |
$74.7M - $80.3M
|
180K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
168K+ 276.99% |
$71.6M - $77M
|
229K
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
165K+ 22.05% |
$70.1M - $75.4M
|
911K
$548M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
162K+ 8.26% |
$69M - $74.2M
|
2.12M
$1.28B
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
155KNew |
$66.2M - $71.2M
|
155K
$93.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
151K+ 7.04% |
$64.3M - $69.1M
|
2.3M
$1.38B
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
144K+ 57.95% |
$61.5M - $66.1M
|
393K
$237M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
141K+ 2.44% |
$60.1M - $64.6M
|
5.92M
$3.56B
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
136K+ 14.73% |
$57.8M - $62.1M
|
1.06M
$636M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
130K+ 13.48% |
$55.3M - $59.4M
|
1.09M
$657M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
125K+ 135.09% |
$53.3M - $57.2M
|
218K
$131M
|
|
|
Nov 08, 2023
Q3 2023
|
Amia Capital LLP
|
BUY
|
- |
125KNew |
$53.2M - $57.2M
|
125K
$75.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Parker Investment Management, LLC
|
BUY
|
- |
113K+ 1178.01% |
$48.1M - $51.7M
|
122K
$73.7M
|
|
|
Mar 11, 2024
Q3 2023
|
Gr Financial Group, LLC
Tucson, AZ |
BUY
|
- |
112K+ 23.19% |
$47.7M - $51.3M
|
595K
$358M
|
|
|
Nov 03, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
108K+ 1033.98% |
$46.1M - $49.6M
|
119K
$71.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
107K+ 79.42% |
$45.7M - $49.1M
|
242K
$146M
|
|
|
Nov 14, 2023
Q3 2023
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
107K+ 2044.21% |
$45.4M - $48.8M
|
112K
$67.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
107K+ 6.91% |
$45.4M - $48.8M
|
1.65M
$991M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
101K+ 18.54% |
$43.1M - $46.4M
|
648K
$389M
|
|
|
Nov 14, 2023
Q3 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
100KNew |
$42.6M - $45.8M
|
100K
$60.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
99.9K+ 7.21% |
$42.5M - $45.7M
|
1.49M
$894M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
99.4K+ 105.62% |
$42.3M - $45.5M
|
194K
$116M
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
99.3KNew |
$42.3M - $45.5M
|
99.3K
$59.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
98KNew |
$41.7M - $44.9M
|
98K
$58.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
95.6K+ 331.27% |
$40.7M - $43.8M
|
124K
$74.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
94.8K+ 8.6% |
$40.4M - $43.4M
|
1.2M
$720M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
90.3K+ 48.58% |
$38.4M - $41.3M
|
276K
$166M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
89.8K+ 2.58% |
$38.2M - $41.1M
|
3.58M
$2.15B
|
|
|
Nov 13, 2023
Q3 2023
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
BUY
|
- |
89.7KNew |
$38.2M - $41.1M
|
89.7K
$53.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
87.7KNew |
$37.4M - $40.2M
|
87.7K
$52.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
85.2K+ 35.86% |
$36.3M - $39M
|
323K
$194M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
85.2K+ 35.86% |
$36.3M - $39M
|
323K
$194M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
83.4K+ 12.51% |
$35.5M - $38.2M
|
750K
$451M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
83K+ 2.43% |
$35.3M - $38M
|
3.5M
$2.1B
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
81.8K+ 24.06% |
$34.8M - $37.4M
|
422K
$254M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
79.3K+ 3.29% |
$33.8M - $36.3M
|
2.49M
$1.5B
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
76.9K+ 256460.0% |
$32.8M - $35.2M
|
77K
$46.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
76.1KNew |
$32.4M - $34.8M
|
76.1K
$45.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
75.5K+ 73.28% |
$32.1M - $34.5M
|
178K
$107M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
73.3K+ 4.37% |
$31.2M - $33.6M
|
1.75M
$1.05B
|
|
|
Nov 15, 2023
Q3 2023
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
72KNew |
$30.7M - $33M
|
72K
$43.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
69.8K+ 116.07% |
$29.7M - $32M
|
130K
$78.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
69.4K+ 2.58% |
$29.6M - $31.8M
|
2.77M
$1.66B
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
69.3K+ 12.96% |
$29.5M - $31.7M
|
604K
$363M
|