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 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-79.8K- 70.8% |
$32.8M - $38M
|
32.9K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-80.8K- 82.14% |
$33.2M - $38.5M
|
17.6K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-81.6K- 20.74% |
$33.5M - $38.9M
|
312K
$198M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-83.2K- 2.52% |
$34.2M - $39.7M
|
3.22M
$2.04B
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.1K- 24.19% |
$35.4M - $41.1M
|
270K
$171M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-87.1K- 12.98% |
$35.8M - $41.5M
|
584K
$370M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-93.1K- 46.14% |
$38.2M - $44.4M
|
109K
$69M
|
|
|
Aug 13, 2024
Q4 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-99.5K- 8.81% |
$40.9M - $47.4M
|
1.03M
$654M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-99.9K- 9.65% |
$41M - $47.6M
|
935K
$593M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-105K- 26.36% |
$43M - $49.9M
|
292K
$186M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-105K- 42.59% |
$43.3M - $50.3M
|
142K
$90.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-106K- 7.71% |
$43.4M - $50.4M
|
1.27M
$804M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-115K- 3.9% |
$47.4M - $55M
|
2.84M
$1.8B
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-116K- 38.42% |
$47.5M - $55.2M
|
185K
$118M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-116K- 62.99% |
$47.5M - $55.2M
|
68K
$43.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-136K- 12.42% |
$55.7M - $64.7M
|
957K
$607M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-145K- 52.54% |
$59.6M - $69.2M
|
131K
$83.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-148K- 6.35% |
$60.9M - $70.7M
|
2.19M
$1.39B
|
|
|
Aug 13, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-162K- 64.36% |
$66.5M - $77.2M
|
89.7K
$56.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-167K- 53.48% |
$68.7M - $79.8M
|
146K
$92.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-171K- 44.95% |
$70.2M - $81.5M
|
209K
$133M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-172K- 38.35% |
$70.7M - $82.1M
|
277K
$176M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-172K- 46.3% |
$70.8M - $82.2M
|
200K
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-173K- 17.34% |
$70.9M - $82.3M
|
823K
$522M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-184K- 57.02% |
$75.5M - $87.7M
|
139K
$88M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-188K- 76.61% |
$77.2M - $89.6M
|
57.4K
$36.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-189K- 82.78% |
$77.4M - $89.9M
|
39.2K
$24.9M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200K- 5.6% |
$82.3M - $95.5M
|
3.38M
$2.14B
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-221K- 3.65% |
$90.8M - $105M
|
5.83M
$3.7B
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-246K- 58.51% |
$101M - $117M
|
174K
$111M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-255K- 21.21% |
$105M - $121M
|
946K
$600M
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-289K- 40.62% |
$119M - $138M
|
423K
$268M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-300K- 20.21% |
$123M - $143M
|
1.18M
$751M
|
|
|
Feb 13, 2024
Q4 2023
|
White Mountains Insurance Group LTD
Hanover, NH |
SELL
|
- |
-300K- 50.86% |
$123M - $143M
|
290K
$184M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-335K- 22.52% |
$137M - $160M
|
1.15M
$730M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-366K- 69.64% |
$150M - $175M
|
160K
$101M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-375K- 13.28% |
$154M - $179M
|
2.45M
$1.55B
|
|
|
Feb 07, 2024
Q4 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-429K- 82.26% |
$176M - $205M
|
92.5K
$58.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-444K- 55.9% |
$182M - $212M
|
351K
$222M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-482K- 59.4% |
$198M - $230M
|
329K
$209M
|
|
|
Jan 10, 2024
Q4 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-514K- 60.81% |
$211M - $245M
|
331K
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-702K- 17.61% |
$288M - $335M
|
3.29M
$2.08B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-827K- 9.18% |
$340M - $394M
|
8.18M
$5.19B
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-850K- 100.0% |
$349M - $405M
|
2
$1.27K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-954K- 10.06% |
$392M - $455M
|
8.53M
$5.41B
|
|
|
Feb 07, 2024
Q4 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-966K- 52.84% |
$397M - $460M
|
862K
$547M
|
|
|
Feb 12, 2024
Q4 2023
|
New York Life Insurance CO
New York, NY |
SELL
|
- |
-1.06M- 78.95% |
$434M - $504M
|
282K
$179M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.06M- 88.25% |
$436M - $506M
|
141K
$89.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.08M- 71.59% |
$444M - $516M
|
429K
$272M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.37M- 3.91% |
$561M - $652M
|
33.6M
$21.3B
|