Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.59K- 8.69% |
$2.5M - $2.74M
|
69.2K
$42.2M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-6.62K- 83.74% |
$2.51M - $2.76M
|
1.29K
$783K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-6.64K- 5.05% |
$2.52M - $2.77M
|
125K
$76.1M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-6.64K- 41.96% |
$2.52M - $2.77M
|
9.18K
$5.6M
|
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-6.65K- 14.11% |
$2.52M - $2.77M
|
40.5K
$24.7M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-6.65K- 74.57% |
$2.52M - $2.77M
|
2.27K
$1.38M
|
|
|
Apr 24, 2023
Q1 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-6.67K- 10.84% |
$2.53M - $2.78M
|
54.8K
$33.4M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-6.67K- 35.4% |
$2.53M - $2.78M
|
12.2K
$7.42M
|
|
|
Dec 13, 2024
Q1 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-6.74K- 78.03% |
$2.56M - $2.81M
|
1.9K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-6.74K- 15.0% |
$2.56M - $2.81M
|
38.2K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.88K- 24.04% |
$2.61M - $2.87M
|
21.7K
$13.3M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.03K- 3.12% |
$2.67M - $2.93M
|
218K
$133M
|
|
|
May 11, 2023
Q1 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-7.04K- 34.45% |
$2.67M - $2.93M
|
13.4K
$8.17M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.15K- 13.52% |
$2.71M - $2.98M
|
45.7K
$27.9M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.22K- 8.52% |
$2.74M - $3.01M
|
77.5K
$47.3M
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.22K- 31.6% |
$2.74M - $3.01M
|
15.6K
$9.53M
|
|
|
Apr 13, 2023
Q1 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-7.25K- 10.02% |
$2.75M - $3.02M
|
65.1K
$39.7M
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.26K- 7.98% |
$2.76M - $3.03M
|
83.8K
$51.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-7.36K- 33.63% |
$2.79M - $3.07M
|
14.5K
$8.86M
|
|
|
May 12, 2023
Q1 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-7.39K- 35.31% |
$2.8M - $3.08M
|
13.5K
$8.25M
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.44K- 57.13% |
$2.82M - $3.1M
|
5.58K
$3.4M
|
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-7.46K- 56.63% |
$2.83M - $3.11M
|
5.71K
$3.48M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-7.46K- 40.27% |
$2.83M - $3.11M
|
11.1K
$6.75M
|
|
|
Apr 25, 2023
Q1 2023
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-7.5K- 47.1% |
$2.85M - $3.13M
|
8.43K
$5.14M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-7.56K- 79.08% |
$2.87M - $3.15M
|
2K
$1.22M
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-7.59K- 8.0% |
$2.88M - $3.17M
|
87.4K
$53.3M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.74K- 0.98% |
$2.94M - $3.22M
|
782K
$477M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.77K- 9.88% |
$2.95M - $3.24M
|
70.8K
$43.2M
|
|
|
May 15, 2023
Q1 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-7.78K- 93.61% |
$2.95M - $3.24M
|
531
$324K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.8K- 35.02% |
$2.96M - $3.25M
|
14.5K
$8.83M
|
|
|
May 11, 2023
Q1 2023
|
Nbw Capital LLC
|
SELL
|
- |
-7.86K- 23.58% |
$2.98M - $3.28M
|
25.5K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.91K- 9.38% |
$3M - $3.3M
|
76.4K
$46.6M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-7.98K- 86.94% |
$3.03M - $3.32M
|
1.2K
$730K
|
|
|
May 10, 2023
Q1 2023
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-7.98K- 15.8% |
$3.03M - $3.33M
|
42.5K
$25.9M
|
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-8K- 17.5% |
$3.04M - $3.34M
|
37.7K
$23M
|
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-8.05K- 7.13% |
$3.05M - $3.35M
|
105K
$63.9M
|
|
|
May 11, 2023
Q1 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-8.09K- 0.43% |
$3.07M - $3.37M
|
1.85M
$1.13B
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.22K- 3.49% |
$3.12M - $3.43M
|
228K
$139M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.25K- 22.89% |
$3.13M - $3.44M
|
27.8K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.45K- 65.25% |
$3.21M - $3.52M
|
4.5K
$2.74M
|
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-8.53K- 4.49% |
$3.24M - $3.55M
|
181K
$110M
|
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-8.63K- 7.09% |
$3.28M - $3.6M
|
113K
$68.9M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.63K- 37.29% |
$3.28M - $3.6M
|
14.5K
$8.85M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.65K- 53.09% |
$3.28M - $3.61M
|
7.64K
$4.66M
|
|
|
May 01, 2023
Q1 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-8.67K- 80.1% |
$3.29M - $3.61M
|
2.15K
$1.31M
|
|
|
May 04, 2023
Q1 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-8.82K- 27.81% |
$3.35M - $3.68M
|
22.9K
$14M
|
|
|
May 12, 2023
Q1 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-8.87K- 51.28% |
$3.37M - $3.7M
|
8.43K
$5.14M
|
|
|
May 15, 2023
Q1 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-8.89K- 3.36% |
$3.37M - $3.7M
|
256K
$156M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.92K- 0.9% |
$3.39M - $3.72M
|
987K
$601M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-8.94K- 1.34% |
$3.39M - $3.72M
|
657K
$401M
|