Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.6M+ 251.57% |
$8.07B - $9.37B
|
27.5M
$16.1B
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
BUY
|
- |
12.3MNew |
$5.05B - $5.86B
|
12.3M
$7.2B
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.4M+ 47951.04% |
$4.67B - $5.42B
|
11.4M
$6.68B
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.43M+ 38.99% |
$3.87B - $4.49B
|
33.6M
$19.7B
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.42M+ 506.23% |
$3.05B - $3.54B
|
8.88M
$5.2B
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.96M+ 2082.45% |
$2.04B - $2.36B
|
5.19M
$3.04B
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.36M+ 87.27% |
$1.79B - $2.08B
|
9.35M
$5.48B
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.05M+ 265.96% |
$1.66B - $1.93B
|
5.57M
$3.26B
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.76M+ 6835.24% |
$1.54B - $1.79B
|
3.81M
$2.23B
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.11M+ 128.31% |
$1.28B - $1.48B
|
5.52M
$3.24B
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.77M+ 85.62% |
$1.14B - $1.32B
|
6M
$3.52B
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.61M+ 1681.75% |
$1.07B - $1.25B
|
2.77M
$1.62B
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.61M+ 5.3% |
$1.07B - $1.25B
|
51.9M
$30.4B
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.48M+ 1348.95% |
$1.02B - $1.18B
|
2.67M
$1.56B
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.4MNew |
$987M - $1.15B
|
2.4M
$1.41B
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.21MNew |
$906M - $1.05B
|
2.21M
$1.29B
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.19M+ 340.77% |
$900M - $1.04B
|
2.83M
$1.66B
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
2.03M+ 36.61% |
$835M - $969M
|
7.59M
$4.44B
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.99M+ 248.55% |
$817M - $949M
|
2.79M
$1.63B
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.98M+ 264.11% |
$814M - $944M
|
2.73M
$1.6B
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.77M+ 16.21% |
$729M - $846M
|
12.7M
$7.45B
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.7M+ 96.39% |
$700M - $812M
|
3.47M
$2.03B
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.69M+ 255.87% |
$693M - $804M
|
2.35M
$1.37B
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.66M+ 398.34% |
$681M - $791M
|
2.08M
$1.22B
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.61M+ 18.72% |
$660M - $767M
|
10.2M
$5.97B
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.57M+ 1565.77% |
$644M - $748M
|
1.67M
$977M
|
|
Feb 08, 2024
Q4 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.54MNew |
$631M - $733M
|
1.54M
$900M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.47M+ 85.94% |
$604M - $701M
|
3.18M
$1.86B
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.27MNew |
$521M - $605M
|
1.27M
$743M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.12M+ 3.02% |
$461M - $535M
|
38.3M
$22.4B
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
1M+ 288.98% |
$412M - $478M
|
1.35M
$791M
|
|
Feb 22, 2024
Q4 2023
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
952K+ 110.39% |
$391M - $454M
|
1.81M
$1.06B
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
843KNew |
$346M - $402M
|
843K
$494M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
841KNew |
$345M - $401M
|
841K
$493M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
766K+ 193.96% |
$314M - $365M
|
1.16M
$680M
|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
753KNew |
$309M - $359M
|
753K
$441M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
705K+ 2811.36% |
$289M - $336M
|
730K
$428M
|
|
Feb 14, 2024
Q4 2023
|
Euclidean Capital LLC
New York, NY |
BUY
|
- |
671K+ 272.44% |
$276M - $320M
|
917K
$537M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
642K+ 655.55% |
$264M - $306M
|
740K
$434M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
642K+ 295.08% |
$264M - $306M
|
860K
$504M
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
640KNew |
$263M - $305M
|
640K
$375M
|
|
Feb 15, 2024
Q4 2023
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
637KNew |
$262M - $304M
|
637K
$373M
|
|
Feb 14, 2024
Q4 2023
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
628KNew |
$258M - $299M
|
628K
$368M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
613K+ 22.15% |
$252M - $292M
|
3.38M
$1.98B
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
554K+ 5539.14% |
$227M - $264M
|
564K
$330M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
510K+ 200.76% |
$209M - $243M
|
764K
$447M
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
506K+ 10699.13% |
$208M - $241M
|
511K
$299M
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
505KNew |
$208M - $241M
|
505K
$296M
|
|
Feb 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
500KNew |
$205M - $238M
|
500K
$293M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
500K+ 24.99% |
$205M - $238M
|
2.5M
$1.46B
|