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 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.21K- 2.58% |
$1.97M - $2.2M
|
159K
$83.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-4.23K- 2.46% |
$1.98M - $2.21M
|
168K
$88.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.27K- 5.65% |
$2M - $2.24M
|
71.4K
$37.6M
|
|
|
May 13, 2024
Q1 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-4.3K- 83.4% |
$2.01M - $2.25M
|
855
$450K
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.31K- 3.41% |
$2.01M - $2.25M
|
122K
$64.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4.33K- 19.19% |
$2.02M - $2.26M
|
18.2K
$9.6M
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-4.33K- 31.97% |
$2.02M - $2.27M
|
9.22K
$4.85M
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-4.37K- 23.93% |
$2.04M - $2.29M
|
13.9K
$7.31M
|
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-4.43K- 9.5% |
$2.07M - $2.32M
|
42.2K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.45K- 2.76% |
$2.08M - $2.33M
|
157K
$82.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-4.47K- 8.96% |
$2.09M - $2.34M
|
45.4K
$23.9M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.52K- 6.76% |
$2.11M - $2.36M
|
62.3K
$32.8M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-4.52K- 8.83% |
$2.11M - $2.36M
|
46.7K
$24.6M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.53K- 17.03% |
$2.12M - $2.37M
|
22.1K
$11.6M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.57K- 56.76% |
$2.14M - $2.39M
|
3.48K
$1.83M
|
|
|
Apr 25, 2024
Q1 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-4.61K- 7.84% |
$2.15M - $2.41M
|
54.1K
$28.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-4.63K- 27.86% |
$2.16M - $2.42M
|
12K
$6.31M
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-4.66K- 27.45% |
$2.18M - $2.44M
|
12.3K
$6.48M
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-4.66K- 4.02% |
$2.18M - $2.44M
|
111K
$58.6M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-4.68K- 3.42% |
$2.19M - $2.45M
|
132K
$69.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-4.75K- 16.66% |
$2.22M - $2.49M
|
23.8K
$12.5M
|
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-4.8K- 10.7% |
$2.24M - $2.51M
|
40K
$21.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-4.8K- 26.14% |
$2.24M - $2.51M
|
13.6K
$7.14M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-4.82K- 4.97% |
$2.25M - $2.52M
|
92.1K
$48.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-4.88K- 26.23% |
$2.28M - $2.55M
|
13.7K
$7.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.97K- 5.38% |
$2.32M - $2.6M
|
87.4K
$46M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-5.01K- 79.55% |
$2.34M - $2.62M
|
1.29K
$679K
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-5.02K- 37.28% |
$2.35M - $2.63M
|
8.45K
$4.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.14K- 3.44% |
$2.4M - $2.69M
|
144K
$76M
|
|
|
Apr 12, 2024
Q1 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-5.17K- 0.71% |
$2.41M - $2.7M
|
725K
$382M
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-5.19K- 90.63% |
$2.42M - $2.71M
|
536
$282K
|
|
|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-5.25K- 20.35% |
$2.45M - $2.75M
|
20.5K
$10.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.26K- 9.66% |
$2.46M - $2.75M
|
49.1K
$25.9M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5.48K- 8.03% |
$2.56M - $2.87M
|
62.7K
$33M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.5K- 5.28% |
$2.57M - $2.88M
|
98.7K
$52M
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-5.51K- 7.4% |
$2.57M - $2.88M
|
68.9K
$36.3M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.53K- 27.56% |
$2.58M - $2.89M
|
14.5K
$7.65M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-5.56K- 3.37% |
$2.6M - $2.91M
|
160K
$84M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-5.57K- 3.22% |
$2.6M - $2.91M
|
168K
$88.2M
|
|
|
Apr 03, 2024
Q1 2024
|
Stairway Partners, LLC
|
SELL
|
- |
-5.64K- 3.13% |
$2.64M - $2.95M
|
175K
$92M
|
|
|
Apr 30, 2024
Q1 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-5.74K- 23.68% |
$2.68M - $3M
|
18.5K
$9.73M
|
|
|
Apr 11, 2024
Q1 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-5.81K- 84.99% |
$2.71M - $3.04M
|
1.03K
$540K
|
|
|
Apr 15, 2024
Q1 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-5.83K- 88.04% |
$2.72M - $3.05M
|
792
$417K
|
|
|
May 07, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.85K- 10.09% |
$2.73M - $3.06M
|
52.1K
$27.4M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.85K- 10.09% |
$2.73M - $3.06M
|
52.1K
$27.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-5.92K- 6.72% |
$2.77M - $3.1M
|
82.1K
$43.2M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.05K- 16.82% |
$2.83M - $3.16M
|
29.9K
$15.7M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.16K- 4.72% |
$2.88M - $3.22M
|
124K
$65.5M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-6.2K- 4.57% |
$2.9M - $3.24M
|
130K
$68.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-6.24K- 3.55% |
$2.91M - $3.26M
|
169K
$89.2M
|