Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
60.6K+ 77.13% |
$24.5M - $26.9M
|
139K
$83.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
57.2K+ 198.56% |
$23.1M - $25.3M
|
86K
$51.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
56.3K+ 221.3% |
$22.8M - $25M
|
81.7K
$49.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
55.7K+ 11.86% |
$22.5M - $24.7M
|
526K
$316M
|
|
|
Jul 28, 2023
Q2 2023
|
Eos Management, L.P.
|
BUY
|
- |
55.5K+ 65.44% |
$22.4M - $24.6M
|
140K
$84.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
55K+ 39.28% |
$22.2M - $24.4M
|
195K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
54.2K+ 11.24% |
$21.9M - $24M
|
536K
$322M
|
|
|
Aug 07, 2023
Q2 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
53K+ 27.56% |
$21.4M - $23.5M
|
245K
$148M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
52.7K+ 41.42% |
$21.3M - $23.4M
|
180K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
50.7K+ 557.14% |
$20.5M - $22.5M
|
59.8K
$36M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
50.7KNew |
$20.5M - $22.5M
|
50.7K
$30.5M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50.1K+ 2.48% |
$20.3M - $22.2M
|
2.07M
$1.24B
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
48.9K+ 22.24% |
$19.8M - $21.7M
|
269K
$162M
|
|
|
Jul 27, 2023
Q2 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
47.3K+ 1868.61% |
$19.1M - $21M
|
49.9K
$30M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
47K+ 10.17% |
$19M - $20.8M
|
509K
$306M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
46.9K+ 23.12% |
$19M - $20.8M
|
250K
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
46.8K+ 47.81% |
$18.9M - $20.7M
|
145K
$87M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
44.6K+ 770.8% |
$18M - $19.8M
|
50.3K
$30.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
44.4K+ 104.18% |
$17.9M - $19.7M
|
86.9K
$52.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
44.3K+ 6.71% |
$17.9M - $19.7M
|
705K
$424M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
44K+ 121.25% |
$17.8M - $19.5M
|
80.3K
$48.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
43.8K+ 30.51% |
$17.7M - $19.4M
|
187K
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
43.8K+ 21.32% |
$17.7M - $19.4M
|
249K
$150M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
42.6K+ 336.71% |
$17.2M - $18.9M
|
55.3K
$33.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
41.8K+ 106.49% |
$16.9M - $18.5M
|
81K
$48.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
41.3K+ 3.89% |
$16.7M - $18.3M
|
1.1M
$663M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
40KNew |
$16.2M - $17.7M
|
40K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
39.4K+ 609.76% |
$15.9M - $17.5M
|
45.9K
$27.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
39KNew |
$15.8M - $17.3M
|
39K
$23.5M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
38.2K+ 42.23% |
$15.4M - $16.9M
|
129K
$77.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
38K+ 294.68% |
$15.4M - $16.8M
|
50.9K
$30.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Berkshire Money Management, Inc.
|
BUY
|
- |
37.8K+ 16.84% |
$15.3M - $16.7M
|
262K
$158M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
37K+ 9.87% |
$15M - $16.4M
|
413K
$248M
|
|
|
Aug 14, 2023
Q2 2023
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
36.9K+ 59.56% |
$14.9M - $16.3M
|
98.8K
$59.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
36.7K+ 80.96% |
$14.9M - $16.3M
|
82.1K
$49.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
36.5K+ 54.32% |
$14.7M - $16.2M
|
104K
$62.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
35.6K+ 2.89% |
$14.4M - $15.8M
|
1.27M
$761M
|
|
|
Jul 26, 2023
Q2 2023
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
35.5KNew |
$14.3M - $15.7M
|
35.5K
$21.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
35KNew |
$14.2M - $15.5M
|
35K
$21M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
34.4K+ 299.1% |
$13.9M - $15.2M
|
45.9K
$27.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
BUY
|
- |
33.6K+ 149.18% |
$13.6M - $14.9M
|
56.1K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32.5K+ 6.32% |
$13.1M - $14.4M
|
546K
$328M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
32.5K+ 49.34% |
$13.1M - $14.4M
|
98.2K
$59.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
32.1K+ 49.86% |
$13M - $14.2M
|
96.3K
$57.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
31.8K+ 114.12% |
$12.9M - $14.1M
|
59.7K
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
31.1KNew |
$12.6M - $13.8M
|
31.1K
$18.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
30.8KNew |
$12.4M - $13.6M
|
30.8K
$18.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
29.6K+ 23.49% |
$12M - $13.1M
|
156K
$93.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
29.3K+ 49.74% |
$11.8M - $13M
|
88.1K
$53M
|
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
BUY
|
- |
29.2K+ 205.3% |
$11.8M - $12.9M
|
43.4K
$26.1M
|