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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-277- 0.59% |
$112K - $123K
|
47.1K
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-277- 34.32% |
$112K - $123K
|
530
$315K
|
|
|
Jul 27, 2023
Q2 2023
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-278- 2.93% |
$112K - $123K
|
9.2K
$5.47M
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-279- 23.72% |
$113K - $124K
|
897
$534K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-281- 1.55% |
$114K - $125K
|
17.9K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-282- 1.04% |
$114K - $125K
|
26.9K
$16M
|
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-283- 2.32% |
$114K - $125K
|
11.9K
$7.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-284- 0.84% |
$115K - $126K
|
33.4K
$19.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-286- 8.87% |
$116K - $127K
|
2.94K
$1.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-289- 0.99% |
$117K - $128K
|
29K
$17.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-292- 0.55% |
$118K - $129K
|
53.1K
$31.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-293- 1.53% |
$118K - $130K
|
18.9K
$11.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-293- 9.18% |
$118K - $130K
|
2.9K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-294- 6.73% |
$119K - $130K
|
4.08K
$2.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-295- 1.22% |
$119K - $131K
|
23.8K
$14.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-295- 1.5% |
$119K - $131K
|
19.4K
$11.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Parker Investment Management, LLC
|
SELL
|
- |
-296- 3.0% |
$120K - $131K
|
9.58K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-298- 1.08% |
$120K - $132K
|
27.3K
$16.2M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-299- 13.67% |
$121K - $133K
|
1.89K
$1.12M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-300- 12.43% |
$121K - $133K
|
2.11K
$1.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-300- 1.78% |
$121K - $133K
|
16.5K
$9.84M
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-300- 4.12% |
$121K - $133K
|
6.97K
$4.15M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-300- 0.14% |
$121K - $133K
|
221K
$132M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-301- 4.3% |
$122K - $133K
|
6.7K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-301- 6.04% |
$122K - $133K
|
4.68K
$2.78M
|
|
|
Jul 20, 2023
Q2 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-303- 5.08% |
$123K - $134K
|
5.66K
$3.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-304- 0.91% |
$123K - $135K
|
33.1K
$19.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-307- 1.23% |
$124K - $136K
|
24.6K
$14.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-309- 0.85% |
$125K - $137K
|
36.1K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-309- 11.08% |
$125K - $137K
|
2.48K
$1.48M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-310- 4.12% |
$125K - $137K
|
7.21K
$4.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-312- 1.55% |
$126K - $138K
|
19.8K
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-312- 1.99% |
$126K - $138K
|
15.4K
$9.17M
|
|
|
Jul 18, 2023
Q2 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-313- 2.37% |
$127K - $139K
|
12.9K
$7.67M
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-314- 5.17% |
$127K - $139K
|
5.75K
$3.42M
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-314- 9.72% |
$127K - $139K
|
2.92K
$1.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-315- 15.1% |
$127K - $140K
|
1.77K
$1.05M
|
|
|
Jul 17, 2023
Q2 2023
|
Simpli Fi, Inc.
|
SELL
|
- |
-317- 1.47% |
$128K - $141K
|
21.2K
$12.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-317- 12.97% |
$128K - $141K
|
2.13K
$1.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Truepoint, Inc.
|
SELL
|
- |
-318- 3.98% |
$129K - $141K
|
7.66K
$4.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-320- 38.32% |
$129K - $142K
|
515
$306K
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-320- 38.32% |
$129K - $142K
|
515
$306K
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-321- 16.11% |
$130K - $142K
|
1.67K
$994K
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-324- 11.55% |
$131K - $144K
|
2.48K
$1.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-324- 11.22% |
$131K - $144K
|
2.56K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-327- 0.97% |
$132K - $145K
|
33.5K
$19.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-330- 1.76% |
$133K - $146K
|
18.4K
$11M
|
|
|
Aug 03, 2023
Q2 2023
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-330- 2.78% |
$133K - $146K
|
11.6K
$6.88M
|
|
|
Jul 14, 2023
Q2 2023
|
Spring Capital Management, LLC
|
SELL
|
- |
-331- 6.73% |
$134K - $147K
|
4.59K
$2.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-331- 1.27% |
$134K - $147K
|
25.6K
$15.3M
|