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 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-463- 0.39% |
$216K - $242K
|
117K
$61.8M
|
|
|
May 06, 2024
Q1 2024
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-465- 4.88% |
$217K - $243K
|
9.06K
$4.77M
|
|
|
Apr 23, 2024
Q1 2024
|
Iron Financial, LLC
|
SELL
|
- |
-468- 3.4% |
$219K - $245K
|
13.3K
$6.99M
|
|
|
Apr 18, 2024
Q1 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-469- 3.46% |
$219K - $245K
|
13.1K
$6.89M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-472- 13.96% |
$221K - $247K
|
2.91K
$1.53M
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-473- 4.82% |
$221K - $247K
|
9.35K
$4.92M
|
|
|
May 13, 2024
Q1 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-474- 4.76% |
$221K - $248K
|
9.48K
$4.99M
|
|
|
May 14, 2024
Q1 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-474- 11.53% |
$221K - $248K
|
3.64K
$1.92M
|
|
|
Apr 10, 2024
Q1 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-475- 7.35% |
$222K - $249K
|
5.98K
$3.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-478- 2.89% |
$223K - $250K
|
16.1K
$8.45M
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-478- 0.73% |
$223K - $250K
|
64.8K
$34.1M
|
|
|
May 14, 2024
Q1 2024
|
Allie Family Office LLC
|
SELL
|
- |
-479- 0.58% |
$224K - $251K
|
82.6K
$43.5M
|
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-479- 4.39% |
$224K - $251K
|
10.4K
$5.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-480- 0.9% |
$224K - $251K
|
52.7K
$27.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-481- 10.04% |
$225K - $252K
|
4.31K
$2.27M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-485- 21.93% |
$227K - $254K
|
1.73K
$909K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-485- 1.52% |
$227K - $254K
|
31.5K
$16.6M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-489- 1.65% |
$228K - $256K
|
29.1K
$15.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-491- 15.97% |
$229K - $257K
|
2.58K
$1.36M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-495- 1.68% |
$231K - $259K
|
29K
$15.3M
|
|
|
May 14, 2024
Q1 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-498- 3.01% |
$233K - $261K
|
16K
$8.43M
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-499- 10.29% |
$233K - $261K
|
4.35K
$2.29M
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-502- 13.66% |
$235K - $263K
|
3.17K
$1.67M
|
|
|
Apr 26, 2024
Q1 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-508- 27.94% |
$237K - $266K
|
1.31K
$690K
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-509- 1.85% |
$238K - $266K
|
27K
$14.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-510- 3.66% |
$238K - $267K
|
13.4K
$7.08M
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-510- 25.71% |
$238K - $267K
|
1.47K
$776K
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-512- 0.83% |
$239K - $268K
|
60.9K
$32M
|
|
|
May 08, 2024
Q1 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-513- 0.84% |
$240K - $268K
|
60.8K
$32M
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-514- 0.99% |
$240K - $269K
|
51.5K
$27.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Sitrin Capital Management LLC
|
SELL
|
- |
-518- 3.94% |
$242K - $271K
|
12.6K
$6.65M
|
|
|
Apr 23, 2024
Q1 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-519- 2.22% |
$243K - $272K
|
22.9K
$12.1M
|
|
|
May 02, 2024
Q1 2024
|
Suncoast Equity Management
|
SELL
|
- |
-519- 16.43% |
$243K - $272K
|
2.64K
$1.39M
|
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-521- 2.61% |
$243K - $273K
|
19.4K
$10.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Prosperity Planning, Inc.
|
SELL
|
- |
-524- 8.43% |
$245K - $274K
|
5.69K
$3M
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-526- 24.67% |
$246K - $275K
|
1.61K
$845K
|
|
|
May 01, 2024
Q1 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-528- 1.46% |
$247K - $276K
|
35.5K
$18.7M
|
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-529- 13.78% |
$247K - $277K
|
3.31K
$1.74M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-530- 7.35% |
$248K - $277K
|
6.68K
$3.52M
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-538- 4.92% |
$251K - $281K
|
10.4K
$5.47M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-540- 5.41% |
$252K - $283K
|
9.43K
$4.97M
|
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-545- 9.2% |
$255K - $285K
|
5.38K
$2.83M
|
|
|
Nov 13, 2024
Q1 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-545Closed |
$255K - $285K
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-548- 9.91% |
$256K - $287K
|
4.98K
$2.62M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-548- 3.48% |
$256K - $287K
|
15.2K
$8M
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-552- 2.95% |
$258K - $289K
|
18.2K
$9.57M
|
|
|
Aug 28, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-554- 44.5% |
$259K - $290K
|
691
$364K
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-556- 2.75% |
$260K - $291K
|
19.6K
$10.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-559- 4.13% |
$261K - $292K
|
13K
$6.84M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-559- 2.56% |
$261K - $292K
|
21.3K
$11.2M
|