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 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.1K- 9.8% |
$4.74M - $5.31M
|
93.3K
$52.9M
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-10.4K- 6.71% |
$4.84M - $5.42M
|
144K
$81.6M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-10.4K- 9.86% |
$4.85M - $5.43M
|
95K
$53.9M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 7.11% |
$4.89M - $5.47M
|
137K
$77.5M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.5K- 8.96% |
$4.9M - $5.49M
|
107K
$60.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-10.5K- 28.45% |
$4.91M - $5.49M
|
26.4K
$15M
|
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-10.6K- 6.15% |
$4.98M - $5.57M
|
162K
$92.1M
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 86.8% |
$5M - $5.6M
|
1.63K
$923K
|
|
|
Apr 15, 2024
Q1 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-10.9K- 8.75% |
$5.11M - $5.72M
|
114K
$64.7M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-11.1K- 28.03% |
$5.16M - $5.78M
|
28.4K
$16.1M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-11.1K- 26.59% |
$5.2M - $5.82M
|
30.7K
$17.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-11.2K- 23.29% |
$5.21M - $5.84M
|
36.7K
$20.8M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-11.5K- 4.09% |
$5.37M - $6.01M
|
269K
$153M
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-11.5K- 17.64% |
$5.39M - $6.04M
|
53.9K
$30.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-11.6K- 20.73% |
$5.43M - $6.08M
|
44.5K
$25.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-11.7K- 95.67% |
$5.45M - $6.1M
|
528
$299K
|
|
|
May 15, 2024
Q1 2024
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-12.2K- 8.88% |
$5.7M - $6.38M
|
125K
$70.9M
|
|
|
May 15, 2024
Q1 2024
|
Inspire Trust Co, N.A.
Reno, NV |
SELL
|
- |
-12.2K- 61.72% |
$5.72M - $6.41M
|
7.6K
$4.31M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-12.2K- 24.75% |
$5.72M - $6.41M
|
37.2K
$21.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12.3K- 50.06% |
$5.76M - $6.45M
|
12.3K
$6.97M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.4K- 87.6% |
$5.77M - $6.46M
|
1.75K
$992K
|
|
|
Oct 15, 2024
Q1 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-12.9K- 44.26% |
$6.02M - $6.73M
|
16.2K
$9.2M
|
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-13K- 58.38% |
$6.09M - $6.82M
|
9.29K
$5.27M
|
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-13K- 30.04% |
$6.1M - $6.83M
|
30.4K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-13.3K- 5.95% |
$6.2M - $6.94M
|
210K
$119M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-13.5K- 43.26% |
$6.32M - $7.08M
|
17.7K
$10.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-13.7K- 59.17% |
$6.4M - $7.17M
|
9.46K
$5.36M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.7K- 41.91% |
$6.42M - $7.18M
|
19K
$10.8M
|
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-13.9K- 14.25% |
$6.49M - $7.26M
|
83.5K
$47.4M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14K- 2.46% |
$6.56M - $7.35M
|
557K
$316M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-14.4K- 19.95% |
$6.75M - $7.56M
|
58K
$32.9M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-14.5K- 2.6% |
$6.76M - $7.57M
|
543K
$308M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-14.5K- 2.54% |
$6.78M - $7.59M
|
557K
$316M
|
|
|
Apr 26, 2024
Q1 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-14.7K- 38.33% |
$6.86M - $7.69M
|
23.6K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.8K- 20.49% |
$6.92M - $7.75M
|
57.5K
$32.6M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-15K- 7.56% |
$6.99M - $7.83M
|
183K
$104M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-15K- 73.04% |
$7M - $7.84M
|
5.53K
$3.14M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-15K- 33.33% |
$7.01M - $7.85M
|
30K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-15.2K- 60.0% |
$7.09M - $7.94M
|
10.1K
$5.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-15.3K- 24.49% |
$7.16M - $8.02M
|
47.2K
$26.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-15.7K- 69.73% |
$7.32M - $8.2M
|
6.8K
$3.86M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-15.9K- 8.43% |
$7.41M - $8.3M
|
172K
$97.7M
|
|
|
May 10, 2024
Q1 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-15.9K- 88.8% |
$7.43M - $8.32M
|
2.01K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-16K- 9.71% |
$7.48M - $8.37M
|
149K
$84.4M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.5K- 0.49% |
$7.69M - $8.61M
|
3.36M
$1.91B
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16.5K- 11.17% |
$7.7M - $8.62M
|
131K
$74.3M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-17K- 25.07% |
$7.97M - $8.92M
|
50.9K
$28.9M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.2K- 42.79% |
$8.03M - $8.99M
|
23K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-17.2K- 6.35% |
$8.03M - $8.99M
|
254K
$144M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17.6K- 12.54% |
$8.2M - $9.18M
|
122K
$69.4M
|