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 09, 2024
Q1 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-200- 3.83% |
$93.5K - $105K
|
5.02K
$3.37M
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-201- 10.36% |
$93.9K - $105K
|
1.74K
$1.17M
|
|
May 14, 2024
Q1 2024
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-202- 0.21% |
$94.4K - $106K
|
93.9K
$63M
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-203- 0.18% |
$94.9K - $106K
|
113K
$75.5M
|
|
Apr 15, 2024
Q1 2024
|
First Bancorp, Inc
|
SELL
|
- |
-204- 12.69% |
$95.3K - $107K
|
1.4K
$943K
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-204- 2.21% |
$95.3K - $107K
|
9.02K
$6.05M
|
|
Apr 17, 2024
Q1 2024
|
Ade, LLC
|
SELL
|
- |
-205- 22.83% |
$95.8K - $107K
|
693
$465K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-205- 0.43% |
$95.8K - $107K
|
47.7K
$32M
|
|
May 30, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-207- 24.94% |
$96.7K - $108K
|
623
$418K
|
|
Apr 23, 2024
Q1 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-208- 27.99% |
$97.2K - $109K
|
535
$359K
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-208- 20.12% |
$97.2K - $109K
|
826
$554K
|
|
Apr 17, 2024
Q1 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-209- 1.14% |
$97.7K - $109K
|
18.1K
$12.2M
|
|
May 09, 2024
Q1 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-209- 3.23% |
$97.7K - $109K
|
6.25K
$4.2M
|
|
Jan 15, 2025
Q1 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-209- 2.56% |
$97.7K - $109K
|
7.96K
$5.34M
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-210- 0.97% |
$98.1K - $110K
|
21.4K
$14.3M
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-212- 29.69% |
$99.1K - $111K
|
502
$337K
|
|
May 01, 2024
Q1 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-214- 5.74% |
$100K - $112K
|
3.51K
$2.36M
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-215- 1.15% |
$100K - $112K
|
18.5K
$12.4M
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-218- 3.76% |
$102K - $114K
|
5.58K
$3.74M
|
|
May 10, 2024
Q1 2024
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-218- 7.82% |
$102K - $114K
|
2.57K
$1.73M
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-219- 2.14% |
$102K - $115K
|
10K
$6.73M
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-220- 10.57% |
$103K - $115K
|
1.86K
$1.25M
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-222- 1.35% |
$104K - $116K
|
16.2K
$10.9M
|
|
Jan 03, 2025
Q1 2024
|
Allie Family Office LLC
|
SELL
|
- |
-222- 0.27% |
$104K - $116K
|
82.6K
$55.4M
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-225- 17.9% |
$105K - $118K
|
1.03K
$693K
|
|
May 08, 2024
Q1 2024
|
Orin Green Financial, LLC
|
SELL
|
- |
-226- 2.5% |
$106K - $118K
|
8.82K
$5.92M
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-226- 7.3% |
$106K - $118K
|
2.87K
$1.93M
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-229- 1.34% |
$107K - $120K
|
16.8K
$11.3M
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-229- 15.31% |
$107K - $120K
|
1.27K
$851K
|
|
May 13, 2024
Q1 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-230- 3.84% |
$107K - $120K
|
5.76K
$3.87M
|
|
May 13, 2024
Q1 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-232- 0.65% |
$108K - $121K
|
35.5K
$23.9M
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-233- 0.84% |
$109K - $122K
|
27.7K
$18.6M
|
|
Aug 07, 2025
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-233- 0.84% |
$109K - $122K
|
27.7K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-234- 6.67% |
$109K - $122K
|
3.28K
$2.2M
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-235- 6.4% |
$110K - $123K
|
3.44K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-235- 0.86% |
$110K - $123K
|
27.2K
$18.2M
|
|
Apr 17, 2024
Q1 2024
|
Helen Stephens Group, LLC
|
SELL
|
- |
-239- 2.59% |
$112K - $125K
|
9K
$6.04M
|
|
Apr 17, 2024
Q1 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-240- 0.27% |
$112K - $126K
|
89K
$59.8M
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-242- 1.2% |
$113K - $127K
|
20K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-242- 1.6% |
$113K - $127K
|
14.8K
$9.96M
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-243- 0.65% |
$114K - $127K
|
37.3K
$25M
|
|
May 07, 2024
Q1 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-245- 2.1% |
$114K - $128K
|
11.4K
$7.66M
|
|
May 15, 2024
Q1 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-245- 0.68% |
$114K - $128K
|
35.8K
$24M
|
|
Apr 12, 2024
Q1 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-246- 5.37% |
$115K - $129K
|
4.34K
$2.91M
|
|
May 09, 2024
Q1 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-246- 0.46% |
$115K - $129K
|
53.4K
$35.8M
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-248- 1.69% |
$116K - $130K
|
14.4K
$9.67M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-249- 84.98% |
$116K - $130K
|
44
$29.5K
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-250- 2.13% |
$117K - $131K
|
11.5K
$7.69M
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-253- 6.96% |
$118K - $132K
|
3.38K
$2.27M
|
|
Apr 18, 2024
Q1 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-254- 10.24% |
$119K - $133K
|
2.23K
$1.49M
|