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 12, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-57.8K- 92.98% |
$23.7M - $27.5M
|
4.36K
$2.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-61.4K- 4.61% |
$25.2M - $29.3M
|
1.27M
$765M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-64.4K- 14.66% |
$26.5M - $30.7M
|
375K
$226M
|
|
|
Feb 09, 2024
Q4 2023
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-65.4K- 13.24% |
$26.9M - $31.2M
|
429K
$258M
|
|
|
Jan 18, 2024
Q4 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-66.2K- 34.64% |
$27.2M - $31.6M
|
125K
$75.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-66.4K- 50.66% |
$27.2M - $31.6M
|
64.6K
$38.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-67.7K- 6.78% |
$27.8M - $32.3M
|
931K
$560M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-72.9K- 27.76% |
$29.9M - $34.7M
|
190K
$114M
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Equity Management
|
SELL
|
- |
-73K- 68.95% |
$30M - $34.8M
|
32.9K
$19.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-76.3K- 11.65% |
$31.3M - $36.4M
|
579K
$348M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-76.4K- 11.45% |
$31.4M - $36.4M
|
591K
$355M
|
|
|
Feb 08, 2024
Q4 2023
|
Parker Investment Management, LLC
|
SELL
|
- |
-76.4K- 62.4% |
$31.4M - $36.4M
|
46.1K
$27.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-79.8K- 70.8% |
$32.8M - $38M
|
32.9K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-80.8K- 82.14% |
$33.2M - $38.5M
|
17.6K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-81.6K- 20.74% |
$33.5M - $38.9M
|
312K
$188M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-83.2K- 2.52% |
$34.2M - $39.7M
|
3.22M
$1.94B
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.1K- 24.19% |
$35.4M - $41.1M
|
270K
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-87.1K- 12.98% |
$35.8M - $41.5M
|
584K
$351M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-93.1K- 46.14% |
$38.2M - $44.4M
|
109K
$65.4M
|
|
|
Aug 13, 2024
Q4 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-99.5K- 8.81% |
$40.9M - $47.4M
|
1.03M
$619M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-99.9K- 9.65% |
$41M - $47.6M
|
935K
$562M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-105K- 26.36% |
$43M - $49.9M
|
292K
$176M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-105K- 42.59% |
$43.3M - $50.3M
|
142K
$85.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-106K- 7.71% |
$43.4M - $50.4M
|
1.27M
$762M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-115K- 3.9% |
$47.4M - $55M
|
2.84M
$1.71B
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-116K- 38.42% |
$47.5M - $55.2M
|
185K
$112M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-116K- 62.99% |
$47.5M - $55.2M
|
68K
$40.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-136K- 12.42% |
$55.7M - $64.7M
|
957K
$576M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-145K- 52.54% |
$59.6M - $69.2M
|
131K
$78.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-148K- 6.35% |
$60.9M - $70.7M
|
2.19M
$1.31B
|
|
|
Aug 13, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-162K- 64.36% |
$66.5M - $77.2M
|
89.7K
$53.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-167K- 53.48% |
$68.7M - $79.8M
|
146K
$87.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-171K- 44.95% |
$70.2M - $81.5M
|
209K
$126M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-172K- 38.35% |
$70.7M - $82.1M
|
277K
$166M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-172K- 46.3% |
$70.8M - $82.2M
|
200K
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-173K- 17.34% |
$70.9M - $82.3M
|
823K
$495M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-184K- 57.02% |
$75.5M - $87.7M
|
139K
$83.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-188K- 76.61% |
$77.2M - $89.6M
|
57.4K
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-189K- 82.78% |
$77.4M - $89.9M
|
39.2K
$23.6M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200K- 5.6% |
$82.3M - $95.5M
|
3.38M
$2.03B
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-221K- 3.65% |
$90.8M - $105M
|
5.83M
$3.51B
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-246K- 58.51% |
$101M - $117M
|
174K
$105M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-255K- 21.21% |
$105M - $121M
|
946K
$569M
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-289K- 40.62% |
$119M - $138M
|
423K
$254M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-300K- 20.21% |
$123M - $143M
|
1.18M
$712M
|
|
|
Feb 13, 2024
Q4 2023
|
White Mountains Insurance Group LTD
Hanover, NH |
SELL
|
- |
-300K- 50.86% |
$123M - $143M
|
290K
$174M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-335K- 22.52% |
$137M - $160M
|
1.15M
$692M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-366K- 69.64% |
$150M - $175M
|
160K
$96M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-375K- 13.28% |
$154M - $179M
|
2.45M
$1.47B
|
|
|
Feb 07, 2024
Q4 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-429K- 82.26% |
$176M - $205M
|
92.5K
$55.6M
|