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 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-631- 36.47% |
$255K - $280K
|
1.1K
$654K
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-634- 19.89% |
$256K - $281K
|
2.55K
$1.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-635- 5.16% |
$257K - $281K
|
11.7K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-635- 50.0% |
$257K - $281K
|
635
$378K
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-638- 16.39% |
$258K - $283K
|
3.25K
$1.94M
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-639- 11.37% |
$258K - $283K
|
4.98K
$2.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-640- 7.49% |
$259K - $284K
|
7.91K
$4.7M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-651- 0.9% |
$263K - $289K
|
71.9K
$42.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-652- 4.97% |
$264K - $289K
|
12.5K
$7.42M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-653- 0.52% |
$264K - $289K
|
124K
$73.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Montis Financial, LLC
|
SELL
|
- |
-654- 8.41% |
$264K - $290K
|
7.12K
$4.24M
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-660- 2.21% |
$267K - $293K
|
29.2K
$17.4M
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-662- 11.66% |
$268K - $293K
|
5.02K
$2.98M
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-664- 17.7% |
$268K - $294K
|
3.09K
$1.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-668- 1.77% |
$270K - $296K
|
37.1K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-668- 4.52% |
$270K - $296K
|
14.1K
$8.39M
|
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-673- 8.42% |
$272K - $298K
|
7.32K
$4.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-674- 0.21% |
$273K - $299K
|
314K
$187M
|
|
|
Aug 07, 2023
Q2 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-680- 8.99% |
$275K - $301K
|
6.89K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-683- 1.02% |
$276K - $303K
|
66.4K
$39.5M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-683- 1.02% |
$276K - $303K
|
66.4K
$39.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-689- 1.12% |
$279K - $305K
|
60.7K
$36.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-690- 7.5% |
$279K - $306K
|
8.51K
$5.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
SELL
|
- |
-693- 4.7% |
$280K - $307K
|
14.1K
$8.36M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-697- 5.0% |
$282K - $309K
|
13.3K
$7.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-698- 1.24% |
$282K - $309K
|
55.8K
$33.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-706- 3.19% |
$285K - $313K
|
21.4K
$12.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-706- 0.39% |
$285K - $313K
|
180K
$107M
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-711- 43.14% |
$287K - $315K
|
937
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-713- 3.94% |
$288K - $316K
|
17.4K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-719- 4.67% |
$291K - $319K
|
14.7K
$8.74M
|
|
|
Sep 04, 2024
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-719- 4.67% |
$291K - $319K
|
14.7K
$8.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-721- 2.34% |
$292K - $320K
|
30.1K
$17.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-729- 74.31% |
$295K - $323K
|
252
$150K
|
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-730- 32.13% |
$295K - $324K
|
1.54K
$918K
|
|
|
Aug 14, 2023
Q2 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-732- 12.1% |
$296K - $324K
|
5.32K
$3.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-735- 0.28% |
$297K - $326K
|
261K
$155M
|
|
|
Jul 18, 2023
Q2 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-738- 3.85% |
$298K - $327K
|
18.4K
$11M
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-742- 3.95% |
$300K - $329K
|
18.1K
$10.7M
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-742- 13.06% |
$300K - $329K
|
4.94K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-748- 40.94% |
$302K - $332K
|
1.08K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-753- 33.19% |
$304K - $334K
|
1.52K
$902K
|
|
|
Aug 01, 2023
Q2 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-763- 1.14% |
$309K - $338K
|
66.4K
$39.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-765- 1.87% |
$309K - $339K
|
40.2K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-771- 1.53% |
$312K - $342K
|
49.5K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-772- 1.69% |
$312K - $342K
|
44.9K
$26.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-778- 9.53% |
$315K - $345K
|
7.39K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-784- 5.82% |
$317K - $348K
|
12.7K
$7.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-785- 4.34% |
$317K - $348K
|
17.3K
$10.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-789- 6.97% |
$319K - $350K
|
10.5K
$6.27M
|