Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-107K- 38.86% |
$55.3M - $61.4M
|
168K
$94.1M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-114K- 63.71% |
$59.1M - $65.6M
|
65.1K
$36.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-121K- 15.88% |
$62.5M - $69.3M
|
640K
$358M
|
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-123K- 98.08% |
$63.4M - $70.3M
|
2.4K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-140K- 29.93% |
$72.3M - $80.1M
|
327K
$183M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-142K- 95.78% |
$73.4M - $81.5M
|
6.26K
$3.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-145K- 91.72% |
$74.8M - $82.9M
|
13K
$7.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-157K- 90.69% |
$81.3M - $90.2M
|
16.1K
$9.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-177K- 24.05% |
$91.7M - $102M
|
560K
$313M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-180K- 98.92% |
$93.3M - $104M
|
1.97K
$1.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-223K- 36.56% |
$116M - $128M
|
388K
$217M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-225K- 83.79% |
$116M - $129M
|
43.5K
$24.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-265K- 29.05% |
$137M - $152M
|
648K
$363M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-271K- 7.8% |
$140M - $155M
|
3.2M
$1.79B
|
|
|
Nov 08, 2024
Q3 2024
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-279K- 34.65% |
$144M - $160M
|
526K
$294M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-288K- 10.87% |
$149M - $165M
|
2.36M
$1.32B
|
|
|
Oct 22, 2024
Q3 2024
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-304K- 40.33% |
$157M - $174M
|
450K
$252M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-313K- 4.47% |
$162M - $180M
|
6.7M
$3.75B
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-372K- 99.9% |
$193M - $214M
|
366
$205K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-373K- 34.91% |
$193M - $214M
|
696K
$390M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-377K- 5.98% |
$195M - $216M
|
5.92M
$3.31B
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-440K- 97.89% |
$228M - $252M
|
9.47K
$5.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-464K- 8.6% |
$240M - $266M
|
4.93M
$2.76B
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-491K- 45.99% |
$254M - $282M
|
576K
$322M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-536K- 68.17% |
$277M - $308M
|
250K
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-544K- 94.93% |
$282M - $312M
|
29.1K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-589K- 35.83% |
$305M - $338M
|
1.06M
$590M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-868K- 95.67% |
$449M - $498M
|
39.3K
$22M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-953K- 8.21% |
$493M - $547M
|
10.7M
$5.96B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-981K- 29.55% |
$507M - $563M
|
2.34M
$1.31B
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.14M- 42.34% |
$588M - $652M
|
1.55M
$865M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.22M- 64.45% |
$633M - $702M
|
675K
$378M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.3M- 3.76% |
$670M - $743M
|
33.1M
$18.5B
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-1.79M- 94.8% |
$927M - $1.03B
|
98.4K
$55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.8M- 32.16% |
$931M - $1.03B
|
3.8M
$2.12B
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.8M- 58.24% |
$933M - $1.03B
|
1.29M
$723M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.83M- 38.48% |
$945M - $1.05B
|
2.92M
$1.63B
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.92M- 68.96% |
$996M - $1.1B
|
866K
$484M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.09M- 34.53% |
$1.08B - $1.2B
|
3.97M
$2.22B
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.14M- 70.48% |
$1.1B - $1.23B
|
894K
$500M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.57M- 85.17% |
$1.33B - $1.48B
|
448K
$250M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.58M- 99.77% |
$1.33B - $1.48B
|
5.85K
$3.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-7.89M- 82.42% |
$4.08B - $4.53B
|
1.68M
$942M
|