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Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$541.36 4.41 (0.82%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3434    58
Total shares held : 
 622,421,095  
% of shares held : 
 6.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   357  
Amount of shares held : 
 74,078,086  
% of shares held change : 
   0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $472.65  
Last Quarter's Ending Price : 
 $523.07  
Last Quarter's Average Price : 
 $497.86  
Change from last quarter's     
avg. price to the last closing  : 
43.50 (8.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
149
 6,978,155
 1.12%
 
Increased Positions :
1,505
 128,351,593
 20.62%
 
Unchanged Positions :
574
 19,914,831
 3.2%
 
Decreased Positions :
1,206
-56,967,543
-9.15%
 
Closed Positions :
91
-4,284,119
-0.69%
 
Guru Positions :
5
863,251
 0.14%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ma Investment Partnership LP 1 *Closed 2022-12-31 0 $0 -25,000
   PARALLAX VOLATILITY ADVISERS, LLC 523 *Closed 2024-03-31 0 $0 -39,216
   Squarepoint Ops LLC 2388 *Closed 2024-03-31 0 $0 -2,347,118
   Guild Investment Management Inc. 49 *Closed 2024-03-31 0 $0 -750
   Davidson Capital Management Inc. 98 *Closed 2024-03-31 0 $0 -38
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 176 *Closed 2024-03-31 0 $0 -2,594
   Legal Advantage Investments Inc. 105 *Closed 2024-03-31 0 $0 -444
   Panview Asian Equity Master Fund 15 *Closed 2024-03-31 0 $0 -39,000
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -7,370
   AXXCESS WEALTH MANAGEMENT LLC 895 *Closed 2024-03-31 0 $0 -77,162
   FAIRFIELD RESEARCH CORP 150 *Closed 2024-03-31 0 $0 -27
   TLS Advisors LLC 15 *Closed 2024-03-31 0 $0 -500
   Investidor Profissional Gestao de Recursos Ltda. 17 *Closed 2024-03-31 0 $0 -1,146
   New Millennium Group LLC 104 *Closed 2024-03-31 0 $0 -173
   WoodTrust Financial Corp 143 *Closed 2024-03-31 0 $0 -2,839
   CORNERSTONE INVESTMENT PARTNERS LLC 242 *Closed 2024-03-31 0 $0 -2,546
   Artemis Wealth Advisors LLC 34 *Closed 2024-03-31 0 $0 -2,221
   Ensign Peak Advisors Inc 1727 *Closed 2024-03-31 0 $0 -140,000
   VIMA LLC 371 *Closed 2024-03-31 0 $0 -100
   CAMELOT PORTFOLIOS, LLC 146 *Closed 2024-03-31 0 $0 -178
   Lee Financial CORP 168 *Closed 2024-03-31 0 $0 -305
   FREEDOM WEALTH ALLIANCE LLC 50 *Closed 2023-09-30 0 $0 -565
   Vident Investment Advisory LLC 210 *Closed 2023-09-30 0 $0 -2,277
   JACKSON THORNTON ASSET MANAGEMENT LLC 53 *Closed 2024-03-31 0 $0 -807
   Marathon Trading Investment Management LLC 209 *Closed 2024-03-31 0 $0 -297,833
   VEREDUS ASSET MANAGEMENT LLC 212 *Closed 2024-03-31 0 $0 -21,630
   SMEAD CAPITAL MANAGEMENT INC 33 *Closed 2024-03-31 0 $0 -2,944
   Vident Advisory LLC 1356 *Closed 2024-03-31 0 $0 -19,154
   AdvisorShares Investments LLC 291 *Closed 2024-03-31 0 $0 -98,498
   Point72 Europe (London) LLP 131 *Closed 2024-03-31 0 $0 -862
   C2C Wealth Management LLC 94 *Closed 2024-03-31 0 $0 -5,715
   MATRIX PRIVATE CAPITAL GROUP LLC 149 *Closed 2024-03-31 0 $0 -507
   PINNACLE HOLDINGS LLC 195 *Closed 2024-03-31 0 $0 -567
   Svenska Handelsbanken AB (publ) 4 *Closed 2023-09-30 0 $0 -14,465
   Foresight Wealth Management LLC 34 *Closed 2022-12-31 0 $0 -36,807
   HILLMAN CAPITAL MANAGEMENT INC 53 *Closed 2024-03-31 0 $0 -5,293
   DAVIDSON INVESTMENT ADVISORS 118 *Closed 2024-03-31 0 $0 -652
   CANTOR FITZGERALD L. P. 244 *Closed 2024-03-31 0 $0 -32,658
   RETIREMENT FINANCIAL SOLUTIONS LLC 42 *Closed 2024-03-31 0 $0 -675
   LUXOR CAPITAL GROUP LP 32 *Closed 2024-03-31 0 $0 -108,955
   ARLINGTON PARTNERS LLC 129 *Closed 2024-03-31 0 $0 -3,499
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 124 *Closed 2024-03-31 0 $0 -422
   Alphadyne Asset Management LLC 4 *Closed 2024-03-31 0 $0 -200,000
   Nine27 Capital Management LP 2 *Closed 2023-12-31 0 $0 -25,000
   REDMILE GROUP LLC 79 *Closed 2024-03-31 0 $0 -142,500
   Azora Capital LP 63 *Closed 2024-03-31 0 $0 -56,140
   StemPoint Capital LP 52 *Closed 2024-03-31 0 $0 -9,921
   Curi Capital 28 *Closed 2024-03-31 0 $0 -13,992
   FORWARD MANAGEMENT LLC 16 *Closed 2022-12-31 0 $0 -608,621
   SYSTM Wealth Solutions LLC 983 *Closed 2024-03-31 0 $0 0
   Vestmark Advisory Solutions Inc. 547 *Closed 2024-03-31 0 $0 -6,910
   Inscription Capital LLC 212 *Closed 2024-03-31 0 $0 -63,957
   SCOGGIN LLC 39 *Closed 2024-03-31 0 $0 -12,500
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1520 *Closed 2024-03-31 0 $0 -6,511
   AlphaCore Capital LLC 246 *Closed 2024-03-31 0 $0 -24,336
   3Chopt Investment Partners LLC 109 *Closed 2024-03-31 0 $0 -2,179
   Point72 Asia (Singapore) Pte. Ltd. 1070 *Closed 2024-03-31 0 $0 -47,139
   CYPRESS CAPITAL MANAGEMENT LLC 60 *Closed 2022-12-31 0 $0 -18,184
   SIG North Trading ULC 75 *Closed 2024-03-31 0 $0 -90,695
   WINDHAM CAPITAL MANAGEMENT, LLC 73 *Closed 2024-03-31 0 $0 -15,406
   Hall Private Wealth Advisors 45 *Closed 2023-09-30 0 $0 -469
   SageView Advisory Group LLC 648 *Closed 2024-03-31 0 $0 -21,393
   BAMCO INC /NY/ 334 *Closed 2024-03-31 0 $0 -60
   EPOCH INVESTMENT PARTNERS INC. 415 *Closed 2024-03-31 0 $0 -10,037
   Meridian Wealth Management LLC 391 *Closed 2024-03-31 0 $0 -78,743
   Advanced Portfolio Management LLC 52 *Closed 2024-03-31 0 $0 -40,000
   Lineweaver Wealth Advisors LLC 127 *Closed 2024-03-31 0 $0 -999
   MAKENA CAPITAL MANAGEMENT LLC 40 *Closed 2024-03-31 0 $0 -625
   North Peak Capital Management LLC 9 *Closed 2024-03-31 0 $0 -13,110
   Keyes Stange & Wooten Wealth Management LLC 66 *Closed 2024-03-31 0 $0 -547
   Sprinkle Financial Consultants LLC 67 *Closed 2024-03-31 0 $0 -795
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 147 *Closed 2024-03-31 0 $0 -165,498
   Main Line Retirement Advisors LLC 38 *Closed 2024-03-31 0 $0 -432
   Optiver Holding B.V. 382 *Closed 2024-03-31 0 $0 -3,472,155
   IMCCHICAGO, LLC 458 *Closed 2024-03-31 0 $0 -590,689
   Paragon Wealth Strategies LLC 45 *Closed 2023-12-31 0 $0 -97,238
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO *Closed 2024-03-31 0 $0 -5
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 48 *Closed 2022-12-31 0 $0 -1,892
   ORG Partners LLC 789 *Closed 2024-03-31 0 $0 -7,972
   POLEN CAPITAL MANAGEMENT INC 105 *Closed 2024-03-31 0 $0 -662
   IRONWOOD INVESTMENT MANAGEMENT LLC 174 *Closed 2024-03-31 0 $0 -507
   Tredje AP-fonden 508 *Closed 2024-03-31 0 $0 -250,076
   COHO PARTNERS LTD 82 *Closed 2024-03-31 0 $0 -15,201
   Kooman & Associates 41 *Closed 2024-03-31 0 $0 -2,927
   VERITABLE LP 455 *Closed 2023-09-30 0 $0 -1,711,984
   Scissortail Wealth Management LLC 194 *Closed 2024-03-31 0 $0 -1,420
   Gillson Capital LP 62 *Closed 2024-03-31 0 $0 -28,171
   All Season Financial Advisors Inc. 116 *Closed 2024-03-31 0 $0 -5,896
   Curated Wealth Partners LLC 75 *Closed 2024-03-31 0 $0 -41,305
   ABLES IANNONE MOORE & ASSOCIATES INC. 280 *Closed 2024-03-31 0 $0 -25
   Y-Intercept (Hong Kong) Ltd 1516 *Closed 2024-03-31 0 $0 -464
   LJI Wealth Management LLC 169 *Closed 2024-03-31 0 $0 -8,169
   Orin Green Financial LLC 32 *Closed 2024-03-31 0 $0 -9,045
   Invera Wealth Advisors LLC 84 *Closed 2024-03-31 0 $0 -5,844
   DORSEY WRIGHT & ASSOCIATES 145 *Closed 2024-03-31 0 $0 -3,583
   VULCAN VALUE PARTNERS, LLC 47 *Closed 2024-03-31 0 $0 -3,472
   Renasant Bank 187 *Closed 2024-03-31 0 $0 -477
   West Tower Group LLC 379 *Closed 2024-03-31 0 $0 -170
   Benchmark Investment Advisors LLC 234 *Closed 2024-03-31 0 $0 -18,499
   PHOCAS FINANCIAL CORP 183 *Closed 2023-12-31 0 $0 -1,570
  100 Records found
  1    
  Page 1 of 1
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