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 01, 2023
Q1 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-9.7K- 4.6% |
$3.68M - $4.04M
|
201K
$123M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.75K- 4.74% |
$3.7M - $4.06M
|
196K
$120M
|
|
|
Apr 26, 2023
Q1 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-9.95K- 21.24% |
$3.78M - $4.15M
|
36.9K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-10K- 50.0% |
$3.8M - $4.17M
|
10K
$6.1M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.3K- 84.57% |
$3.92M - $4.3M
|
1.88K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-10.4K- 42.98% |
$3.94M - $4.32M
|
13.8K
$8.39M
|
|
|
Oct 02, 2024
Q1 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-10.4K- 93.88% |
$3.94M - $4.33M
|
678
$413K
|
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-10.4K- 82.42% |
$3.95M - $4.34M
|
2.22K
$1.35M
|
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-10.5K- 7.05% |
$3.97M - $4.37M
|
138K
$84.2M
|
|
|
May 15, 2023
Q1 2023
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-10.6K- 20.91% |
$4.02M - $4.42M
|
40.1K
$24.4M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.6K- 13.42% |
$4.02M - $4.42M
|
68.4K
$41.7M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-10.8K- 6.46% |
$4.1M - $4.5M
|
157K
$95.5M
|
|
|
May 15, 2023
Q1 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 58.65% |
$4.11M - $4.51M
|
7.64K
$4.66M
|
|
|
Apr 26, 2023
Q1 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-11K- 7.88% |
$4.17M - $4.58M
|
129K
$78.4M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-11K- 10.11% |
$4.19M - $4.6M
|
98.1K
$59.8M
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-11K- 14.57% |
$4.19M - $4.6M
|
64.8K
$39.5M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.1K- 3.37% |
$4.2M - $4.61M
|
317K
$193M
|
|
|
May 12, 2023
Q1 2023
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-11.1K- 23.6% |
$4.21M - $4.62M
|
35.9K
$21.9M
|
|
|
May 05, 2023
Q1 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-11.1K- 87.41% |
$4.21M - $4.63M
|
1.6K
$975K
|
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-11.1K- 14.78% |
$4.22M - $4.63M
|
64.1K
$39.1M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-11.2K- 45.47% |
$4.27M - $4.69M
|
13.5K
$8.22M
|
|
|
May 10, 2023
Q1 2023
|
Bfsg, LLC
|
SELL
|
- |
-11.5K- 56.62% |
$4.37M - $4.8M
|
8.83K
$5.38M
|
|
|
May 09, 2023
Q1 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-11.6K- 70.43% |
$4.39M - $4.82M
|
4.86K
$2.96M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11.6K- 78.05% |
$4.4M - $4.83M
|
3.26K
$1.99M
|
|
|
Apr 18, 2023
Q1 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-11.6K- 95.76% |
$4.4M - $4.83M
|
514
$313K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-11.6K- 4.53% |
$4.4M - $4.84M
|
244K
$149M
|
|
|
Apr 20, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-11.7K- 19.56% |
$4.45M - $4.88M
|
48.2K
$29.4M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11.8K- 44.11% |
$4.5M - $4.94M
|
15K
$9.15M
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-12K- 50.42% |
$4.55M - $5M
|
11.8K
$7.19M
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-12K- 10.94% |
$4.56M - $5.01M
|
97.9K
$59.7M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-12.1K- 90.74% |
$4.57M - $5.02M
|
1.23K
$750K
|
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-12.2K- 20.88% |
$4.63M - $5.09M
|
46.2K
$28.2M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-12.3K- 6.41% |
$4.67M - $5.13M
|
180K
$110M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.4K- 53.68% |
$4.7M - $5.16M
|
10.7K
$6.52M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-12.5K- 44.91% |
$4.73M - $5.19M
|
15.3K
$9.32M
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-12.5K- 70.67% |
$4.73M - $5.2M
|
5.18K
$3.16M
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-13K- 23.49% |
$4.92M - $5.4M
|
42.2K
$25.7M
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-13K- 21.81% |
$4.93M - $5.42M
|
46.6K
$28.4M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.1K- 2.0% |
$4.97M - $5.46M
|
641K
$391M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-13.3K- 79.01% |
$5.04M - $5.53M
|
3.53K
$2.15M
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-13.4K- 16.95% |
$5.1M - $5.6M
|
65.8K
$40.1M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-13.6K- 11.44% |
$5.17M - $5.67M
|
105K
$64.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-13.6K- 37.27% |
$5.18M - $5.69M
|
23K
$14M
|
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-13.8K- 91.5% |
$5.24M - $5.75M
|
1.28K
$782K
|
|
|
May 12, 2023
Q1 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-13.9K- 7.01% |
$5.26M - $5.77M
|
184K
$112M
|
|
|
Apr 26, 2023
Q1 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-13.9K- 87.04% |
$5.26M - $5.78M
|
2.07K
$1.26M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.4K- 0.15% |
$5.45M - $5.98M
|
9.86M
$6.01B
|
|
|
May 04, 2023
Q1 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-14.4K- 90.47% |
$5.46M - $6M
|
1.52K
$924K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.4K- 3.41% |
$5.46M - $6M
|
408K
$249M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-14.9K- 14.4% |
$5.64M - $6.2M
|
88.4K
$53.9M
|