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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.39K- 1.07% |
$1.11M - $1.25M
|
221K
$116M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.4K- 16.08% |
$1.12M - $1.26M
|
12.5K
$6.6M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.4K- 16.08% |
$1.12M - $1.26M
|
12.5K
$6.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-2.41K- 17.21% |
$1.13M - $1.26M
|
11.6K
$6.1M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.41K- 52.51% |
$1.13M - $1.26M
|
2.18K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.42K- 12.74% |
$1.13M - $1.27M
|
16.6K
$8.72M
|
|
|
Apr 22, 2024
Q1 2024
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-2.45K- 36.68% |
$1.15M - $1.28M
|
4.23K
$2.23M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.48K- 13.45% |
$1.16M - $1.3M
|
15.9K
$8.4M
|
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.48K- 2.85% |
$1.16M - $1.3M
|
84.6K
$44.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.48K- 13.34% |
$1.16M - $1.3M
|
16.1K
$8.49M
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-2.51K- 2.36% |
$1.17M - $1.31M
|
104K
$54.8M
|
|
|
May 14, 2024
Q1 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-2.51K- 7.92% |
$1.17M - $1.31M
|
29.2K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.51K- 27.96% |
$1.17M - $1.31M
|
6.48K
$3.41M
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-2.54K- 16.62% |
$1.19M - $1.33M
|
12.7K
$6.7M
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-2.54K- 20.33% |
$1.19M - $1.33M
|
9.96K
$5.25M
|
|
|
Apr 22, 2024
Q1 2024
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-2.54K- 2.64% |
$1.19M - $1.33M
|
93.8K
$49.4M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.55K- 13.38% |
$1.19M - $1.34M
|
16.5K
$8.71M
|
|
|
Apr 23, 2024
Q1 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-2.57K- 26.9% |
$1.2M - $1.34M
|
6.97K
$3.67M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.58K- 28.29% |
$1.2M - $1.35M
|
6.53K
$3.44M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-2.58K- 71.39% |
$1.21M - $1.35M
|
1.03K
$544K
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.61K- 51.42% |
$1.22M - $1.36M
|
2.46K
$1.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-2.62K- 83.86% |
$1.22M - $1.37M
|
504
$265K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.62K- 30.35% |
$1.23M - $1.37M
|
6.02K
$3.17M
|
|
|
May 14, 2024
Q1 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-2.65K- 1.7% |
$1.24M - $1.39M
|
153K
$80.8M
|
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-2.65K- 9.29% |
$1.24M - $1.39M
|
25.9K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-2.65K- 12.03% |
$1.24M - $1.39M
|
19.4K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.7K- 13.11% |
$1.26M - $1.41M
|
17.9K
$9.43M
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2.72K- 0.97% |
$1.27M - $1.42M
|
277K
$146M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.73K- 2.96% |
$1.28M - $1.43M
|
89.5K
$47.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.73K- 12.64% |
$1.28M - $1.43M
|
18.9K
$9.94M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.74K- 7.29% |
$1.28M - $1.43M
|
34.8K
$18.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.76K- 6.33% |
$1.29M - $1.44M
|
40.8K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-2.78K- 53.46% |
$1.3M - $1.46M
|
2.42K
$1.27M
|
|
|
Apr 12, 2024
Q1 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.79K- 10.98% |
$1.31M - $1.46M
|
22.6K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Passaic Partners LLC
|
SELL
|
- |
-2.83K- 0.46% |
$1.32M - $1.48M
|
609K
$321M
|
|
|
May 14, 2024
Q1 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-2.84K- 2.68% |
$1.33M - $1.49M
|
103K
$54.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-2.85K- 6.94% |
$1.33M - $1.49M
|
38.2K
$20.1M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.87K- 6.34% |
$1.34M - $1.5M
|
42.4K
$22.3M
|
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-2.89K- 5.68% |
$1.35M - $1.51M
|
47.9K
$25.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-2.89K- 65.34% |
$1.35M - $1.51M
|
1.54K
$808K
|
|
|
Oct 23, 2024
Q1 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-2.9K- 50.26% |
$1.35M - $1.52M
|
2.87K
$1.51M
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-2.9K- 11.02% |
$1.35M - $1.52M
|
23.4K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-2.9K- 12.06% |
$1.36M - $1.52M
|
21.1K
$11.1M
|
|
|
Aug 23, 2024
Q1 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-2.96K- 67.74% |
$1.38M - $1.55M
|
1.41K
$741K
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.96K- 87.39% |
$1.38M - $1.55M
|
427
$225K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-2.97K- 0.89% |
$1.39M - $1.56M
|
332K
$175M
|
|
|
Apr 16, 2024
Q1 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-2.99K- 2.41% |
$1.4M - $1.57M
|
121K
$63.8M
|
|
|
May 15, 2024
Q1 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3K- 1.6% |
$1.4M - $1.57M
|
184K
$97.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
SELL
|
- |
-3.02K- 21.09% |
$1.41M - $1.58M
|
11.3K
$5.94M
|
|
|
Apr 25, 2024
Q1 2024
|
Mtc Wealth Management LLC
|
SELL
|
- |
-3.06K- 5.17% |
$1.43M - $1.6M
|
56.1K
$29.5M
|