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 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-35.6K- 14.72% |
$15.2M - $16.3M
|
206K
$124M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-35.7K- 89.59% |
$15.2M - $16.3M
|
4.15K
$2.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-36.3K- 71.74% |
$15.5M - $16.6M
|
14.3K
$8.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-36.6K- 6.22% |
$15.6M - $16.7M
|
552K
$332M
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-36.6K- 16.58% |
$15.6M - $16.8M
|
184K
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Wind River Trust CO
|
SELL
|
- |
-37.4K- 38.23% |
$15.9M - $17.1M
|
60.5K
$36.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
SELL
|
- |
-38K- 67.12% |
$16.2M - $17.4M
|
18.6K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-39.4K- 4.1% |
$16.8M - $18.1M
|
922K
$554M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-39.4K- 48.29% |
$16.8M - $18.1M
|
42.2K
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-39.8K- 3.84% |
$17M - $18.2M
|
996K
$599M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-41K- 74.22% |
$17.5M - $18.8M
|
14.2K
$8.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-41.4K- 33.54% |
$17.6M - $19M
|
82.1K
$49.4M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-41.5K- 45.55% |
$17.7M - $19M
|
49.7K
$29.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Peavine Capital, LLC
|
SELL
|
- |
-42.6K- 11.03% |
$18.1M - $19.5M
|
344K
$207M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-42.9K- 39.51% |
$18.3M - $19.7M
|
65.7K
$39.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Capital LTD
|
SELL
|
- |
-43K- 48.16% |
$18.3M - $19.7M
|
46.3K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-43.1K- 14.1% |
$18.3M - $19.7M
|
263K
$158M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-43.7K- 6.25% |
$18.6M - $20M
|
655K
$394M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-44.2K- 99.87% |
$18.8M - $20.2M
|
58
$34.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-45K- 88.72% |
$19.2M - $20.6M
|
5.72K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-46.1K- 6.08% |
$19.6M - $21.1M
|
712K
$428M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-46.5K- 0.97% |
$19.8M - $21.3M
|
4.76M
$2.86B
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-47.1K- 10.5% |
$20M - $21.5M
|
401K
$241M
|
|
|
Nov 07, 2023
Q3 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-47.2K- 3.04% |
$20.1M - $21.6M
|
1.51M
$906M
|
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
SELL
|
- |
-47.3K- 92.41% |
$20.1M - $21.6M
|
3.88K
$2.33M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-49.7K- 7.11% |
$21.2M - $22.7M
|
649K
$390M
|
|
|
Oct 04, 2023
Q3 2023
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-52.6K- 7.16% |
$22.4M - $24.1M
|
682K
$410M
|
|
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-53.3K- 20.93% |
$22.7M - $24.4M
|
201K
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-53.7K- 47.04% |
$22.9M - $24.6M
|
60.5K
$36.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-53.7K- 14.6% |
$22.9M - $24.6M
|
314K
$189M
|
|
|
Oct 27, 2023
Q3 2023
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-56.1K- 16.66% |
$23.9M - $25.7M
|
280K
$169M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.8K- 10.57% |
$24.2M - $26M
|
481K
$289M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.3K- 15.06% |
$24.8M - $26.7M
|
329K
$198M
|
|
|
Nov 13, 2023
Q3 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-62.8K- 18.96% |
$26.8M - $28.8M
|
269K
$162M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-64.2K- 17.57% |
$27.3M - $29.4M
|
301K
$181M
|
|
|
Nov 14, 2023
Q3 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-65.6K- 62.69% |
$27.9M - $30M
|
39K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-66.1K- 55.1% |
$28.2M - $30.3M
|
53.9K
$32.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-68.6K- 11.63% |
$29.2M - $31.4M
|
522K
$314M
|
|
|
Aug 13, 2024
Q3 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-72.9K- 6.06% |
$31M - $33.4M
|
1.13M
$679M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-76.1K- 71.56% |
$32.4M - $34.8M
|
30.2K
$18.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-78.7K- 12.63% |
$33.5M - $36M
|
544K
$327M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-79.8K- 51.12% |
$34M - $36.5M
|
76.3K
$45.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-80.3K- 2.76% |
$34.2M - $36.7M
|
2.82M
$1.7B
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-80.6K- 30.76% |
$34.3M - $36.9M
|
181K
$109M
|
|
|
Nov 03, 2023
Q3 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-83.7K- 98.65% |
$35.7M - $38.3M
|
1.15K
$689K
|
|
|
Nov 03, 2023
Q3 2023
|
Compass Financial Group, Inc.
|
SELL
|
- |
-84.3K- 98.71% |
$35.9M - $38.6M
|
1.11K
$664K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-85.4K- 20.93% |
$36.4M - $39.1M
|
323K
$194M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-85.6K- 16.02% |
$36.5M - $39.2M
|
449K
$270M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.1K- 0.68% |
$38.8M - $41.7M
|
13.3M
$8.03B
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-99.2K- 32.96% |
$42.3M - $45.4M
|
202K
$121M
|