Purchases and Sales Made in Q1 2024 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 Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-37.6K- 41.6% |
$17.6M - $19.7M
|
52.8K
$31.8M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-37.7K- 73.1% |
$17.6M - $19.7M
|
13.9K
$8.35M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.8K- 26.55% |
$17.6M - $19.8M
|
104K
$62.9M
|
|
|
May 13, 2024
Q1 2024
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-38.5K- 15.14% |
$18M - $20.1M
|
216K
$130M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-39.5K- 84.05% |
$18.5M - $20.7M
|
7.5K
$4.51M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-40.1K- 1.31% |
$18.7M - $21M
|
3.02M
$1.82B
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-40.3K- 22.29% |
$18.8M - $21.1M
|
140K
$84.4M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 99.76% |
$18.9M - $21.1M
|
97
$58.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40.5K- 6.54% |
$18.9M - $21.2M
|
579K
$349M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-45.8K- 1.42% |
$21.4M - $23.9M
|
3.18M
$1.91B
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-45.9K- 28.89% |
$21.4M - $24M
|
113K
$67.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-48K- 9.05% |
$22.4M - $25.1M
|
482K
$290M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-49.1K- 89.1% |
$22.9M - $25.7M
|
6K
$3.61M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49.6K- 1.75% |
$23.2M - $26M
|
2.79M
$1.68B
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-49.7K- 4.22% |
$23.2M - $26M
|
1.13M
$679M
|
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50K- 66.67% |
$23.4M - $26.2M
|
25K
$15M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-50.9K- 8.52% |
$23.8M - $26.6M
|
546K
$329M
|
|
|
Apr 15, 2024
Q1 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-51.7K- 42.86% |
$24.2M - $27M
|
68.9K
$41.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-51.8K- 15.82% |
$24.2M - $27.1M
|
276K
$166M
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-51.9K- 89.71% |
$24.2M - $27.1M
|
5.95K
$3.58M
|
|
|
May 09, 2024
Q1 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-53.1K- 83.36% |
$24.8M - $27.8M
|
10.6K
$6.38M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-54K- 98.24% |
$25.2M - $28.2M
|
966
$581K
|
|
|
May 02, 2024
Q1 2024
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-54.4K- 12.7% |
$25.4M - $28.5M
|
374K
$225M
|
|
|
May 10, 2024
Q1 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-55.6K- 29.91% |
$26M - $29.1M
|
130K
$78.4M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-56K- 1.27% |
$26.2M - $29.3M
|
4.37M
$2.63B
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-56.2K- 39.78% |
$26.3M - $29.4M
|
85.1K
$51.2M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-56.9K- 64.86% |
$26.6M - $29.8M
|
30.8K
$18.5M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-58.1K- 24.95% |
$27.1M - $30.4M
|
175K
$105M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-58.3K- 31.42% |
$27.2M - $30.5M
|
127K
$76.5M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-68.2K- 41.3% |
$31.9M - $35.7M
|
97K
$58.4M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-68.8K- 98.69% |
$32.1M - $36M
|
915
$551K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-69.6K- 23.2% |
$32.5M - $36.4M
|
230K
$139M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-70.3K- 1.49% |
$32.9M - $36.8M
|
4.66M
$2.8B
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-73.1K- 5.77% |
$34.2M - $38.3M
|
1.19M
$719M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-73.4K- 2.63% |
$34.3M - $38.4M
|
2.72M
$1.64B
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-76.3K- 7.97% |
$35.7M - $39.9M
|
881K
$530M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-76.4K- 82.0% |
$35.7M - $40M
|
16.8K
$10.1M
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-77K- 6.06% |
$36M - $40.3M
|
1.19M
$719M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-77.1K- 81.49% |
$36M - $40.3M
|
17.5K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-77.1K- 15.96% |
$36M - $40.3M
|
406K
$244M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-77.9K- 23.38% |
$36.4M - $40.7M
|
255K
$154M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-78.6K- 37.56% |
$36.7M - $41.1M
|
131K
$78.7M
|
|
|
May 13, 2024
Q1 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-79.5K- 82.77% |
$37.2M - $41.6M
|
16.6K
$9.96M
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-80K- 16.0% |
$37.4M - $41.9M
|
420K
$253M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-81.3K- 11.14% |
$38M - $42.5M
|
649K
$390M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-91.7K- 99.26% |
$42.9M - $48M
|
682
$410K
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-92.4K- 87.37% |
$43.2M - $48.4M
|
13.4K
$8.04M
|
|
|
Apr 25, 2024
Q1 2024
|
Members Trust CO
|
SELL
|
- |
-93.6K- 10.05% |
$43.7M - $49M
|
837K
$504M
|
|
|
Apr 16, 2024
Q1 2024
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-100KClosed |
$46.7M - $52.3M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-102K- 3.59% |
$47.6M - $53.2M
|
2.73M
$1.64B
|