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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-68.8K- 98.69% |
$32.1M - $36M
|
915
$512K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-69.6K- 23.2% |
$32.5M - $36.4M
|
230K
$129M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-70.3K- 1.49% |
$32.9M - $36.8M
|
4.66M
$2.6B
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-73.1K- 5.77% |
$34.2M - $38.3M
|
1.19M
$668M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-73.4K- 2.63% |
$34.3M - $38.4M
|
2.72M
$1.52B
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-76.3K- 7.97% |
$35.7M - $39.9M
|
881K
$493M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-76.4K- 82.0% |
$35.7M - $40M
|
16.8K
$9.38M
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-77K- 6.06% |
$36M - $40.3M
|
1.19M
$668M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-77.1K- 81.49% |
$36M - $40.3M
|
17.5K
$9.79M
|
|
|
May 13, 2024
Q1 2024
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-77.1K- 15.96% |
$36M - $40.3M
|
406K
$227M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-77.9K- 23.38% |
$36.4M - $40.7M
|
255K
$143M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-78.6K- 37.56% |
$36.7M - $41.1M
|
131K
$73.1M
|
|
|
May 13, 2024
Q1 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-79.5K- 82.77% |
$37.2M - $41.6M
|
16.6K
$9.26M
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-80K- 16.0% |
$37.4M - $41.9M
|
420K
$235M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-81.3K- 11.14% |
$38M - $42.5M
|
649K
$363M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-91.7K- 99.26% |
$42.9M - $48M
|
682
$382K
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-92.4K- 87.37% |
$43.2M - $48.4M
|
13.4K
$7.47M
|
|
|
Apr 25, 2024
Q1 2024
|
Members Trust CO
|
SELL
|
- |
-93.6K- 10.05% |
$43.7M - $49M
|
837K
$468M
|
|
|
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
$1.53B
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-103K- 96.61% |
$47.9M - $53.7M
|
3.6K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-109K- 13.22% |
$50.9M - $57M
|
714K
$400M
|
|
|
Apr 18, 2024
Q1 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-111K- 78.93% |
$51.7M - $57.9M
|
29.5K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-115K- 50.72% |
$53.7M - $60.2M
|
112K
$62.5M
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-120K- 51.55% |
$55.9M - $62.6M
|
112K
$62.9M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-120K- 34.42% |
$55.9M - $62.6M
|
228K
$128M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-126K- 5.87% |
$58.7M - $65.7M
|
2.02M
$1.13B
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-129K- 67.8% |
$60.1M - $67.3M
|
61.1K
$34.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-130K- 66.39% |
$60.7M - $68M
|
65.8K
$36.8M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-133K- 7.65% |
$62M - $69.4M
|
1.6M
$896M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-138K- 86.16% |
$64.3M - $72M
|
22.1K
$12.4M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-149K- 49.04% |
$69.6M - $78M
|
155K
$86.6M
|
|
|
May 15, 2024
Q1 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-151K- 91.33% |
$70.4M - $78.9M
|
14.3K
$8M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-160K- 1.18% |
$74.9M - $83.9M
|
13.4M
$7.51B
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-170K- 40.83% |
$79.6M - $89.2M
|
247K
$138M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-173K- 53.43% |
$80.9M - $90.6M
|
151K
$84.4M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-177K- 38.74% |
$82.8M - $92.7M
|
280K
$157M
|
|
|
May 10, 2024
Q1 2024
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-183K- 49.14% |
$85.3M - $95.5M
|
189K
$106M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-188K- 82.11% |
$88M - $98.6M
|
41K
$23M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-190K- 94.45% |
$88.9M - $99.5M
|
11.2K
$6.25M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-196K- 98.15% |
$91.7M - $103M
|
3.71K
$2.07M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-203K- 44.36% |
$94.8M - $106M
|
254K
$142M
|
|
|
May 09, 2024
Q1 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-214K- 87.12% |
$100M - $112M
|
31.7K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-223K- 73.23% |
$104M - $117M
|
81.6K
$45.6M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-235K- 6.96% |
$110M - $123M
|
3.14M
$1.76B
|
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-248K- 38.87% |
$116M - $130M
|
389K
$218M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-248K- 69.41% |
$116M - $130M
|
109K
$61.2M
|
|
|
May 02, 2024
Q1 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-249K- 53.68% |
$116M - $130M
|
215K
$120M
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-273K- 82.43% |
$128M - $143M
|
58.2K
$32.6M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-320K- 80.85% |
$149M - $167M
|
75.8K
$42.4M
|