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 14, 2023
Q2 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-493- 17.94% |
$199K - $219K
|
2.26K
$1.19M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-496- 11.55% |
$201K - $220K
|
3.8K
$2M
|
|
|
Jul 27, 2023
Q2 2023
|
Ppsc Investment Service Corp
Tokyo, M0 |
SELL
|
- |
-500- 0.22% |
$202K - $222K
|
232K
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
SELL
|
- |
-500Closed |
$202K - $222K
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-503- 9.83% |
$203K - $223K
|
4.61K
$2.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-506- 1.85% |
$205K - $224K
|
26.8K
$14.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-506- 3.12% |
$205K - $224K
|
15.7K
$8.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-508- 3.56% |
$205K - $225K
|
13.7K
$7.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-509- 0.87% |
$206K - $226K
|
57.8K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-512- 3.2% |
$207K - $227K
|
15.5K
$8.15M
|
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-514- 4.39% |
$208K - $228K
|
11.2K
$5.89M
|
|
|
Aug 07, 2023
Q2 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-517- 0.65% |
$209K - $229K
|
79.2K
$41.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-519- 2.8% |
$210K - $230K
|
18K
$9.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-519- 11.89% |
$210K - $230K
|
3.85K
$2.02M
|
|
|
Jul 12, 2023
Q2 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-520- 4.07% |
$210K - $231K
|
12.3K
$6.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-522- 1.43% |
$211K - $231K
|
36K
$19M
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-523- 5.24% |
$211K - $232K
|
9.46K
$4.98M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-531- 4.25% |
$215K - $235K
|
12K
$6.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-534- 2.04% |
$216K - $237K
|
25.6K
$13.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-535- 34.32% |
$216K - $237K
|
1.02K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-539- 14.73% |
$218K - $239K
|
3.12K
$1.64M
|
|
|
Aug 04, 2023
Q2 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-542- 0.53% |
$219K - $240K
|
101K
$53.3M
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-542- 49.72% |
$219K - $240K
|
548
$288K
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-543- 10.54% |
$220K - $241K
|
4.61K
$2.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-543- 10.77% |
$220K - $241K
|
4.5K
$2.37M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-547- 5.59% |
$221K - $242K
|
9.24K
$4.86M
|
|
|
Sep 15, 2023
Q2 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-548Closed |
$222K - $243K
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-549- 49.82% |
$222K - $243K
|
553
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-551- 0.98% |
$223K - $244K
|
55.7K
$29.3M
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-552- 19.54% |
$223K - $245K
|
2.27K
$1.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Evergreen Advisors, LLC
|
SELL
|
- |
-553- 6.65% |
$224K - $245K
|
7.77K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-553- 1.3% |
$224K - $245K
|
42K
$22.1M
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-554- 5.71% |
$224K - $246K
|
9.15K
$4.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-554- 12.37% |
$224K - $246K
|
3.92K
$2.07M
|
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-556- 10.12% |
$225K - $246K
|
4.94K
$2.6M
|
|
|
Jan 15, 2025
Q2 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-559- 5.38% |
$226K - $248K
|
9.84K
$5.18M
|
|
|
Jul 19, 2023
Q2 2023
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-562- 42.35% |
$227K - $249K
|
765
$403K
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-564- 2.26% |
$228K - $250K
|
24.4K
$12.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-567- 17.57% |
$229K - $251K
|
2.66K
$1.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-569- 2.76% |
$230K - $252K
|
20.1K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-572- 11.85% |
$231K - $254K
|
4.25K
$2.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Am Investment Strategies LLC
|
SELL
|
- |
-576- 36.92% |
$233K - $255K
|
984
$518K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-581- 5.95% |
$235K - $258K
|
9.18K
$4.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-584- 1.83% |
$236K - $259K
|
31.3K
$16.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-585- 0.3% |
$237K - $259K
|
195K
$103M
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-585- 0.48% |
$237K - $259K
|
120K
$63.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-600- 67.49% |
$243K - $266K
|
289
$152K
|
|
|
Aug 24, 2023
Q2 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-607- 1.97% |
$245K - $269K
|
30.2K
$15.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-608- 2.31% |
$246K - $270K
|
25.7K
$13.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-610- 7.34% |
$247K - $270K
|
7.71K
$4.06M
|