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 |
|---|---|---|---|---|---|---|---|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-742- 13.06% |
$300K - $329K
|
4.94K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-748- 40.94% |
$302K - $332K
|
1.08K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-753- 33.19% |
$304K - $334K
|
1.52K
$798K
|
|
|
Aug 01, 2023
Q2 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-763- 1.14% |
$309K - $338K
|
66.4K
$34.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-765- 1.87% |
$309K - $339K
|
40.2K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-771- 1.53% |
$312K - $342K
|
49.5K
$26.1M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-772- 1.69% |
$312K - $342K
|
44.9K
$23.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-778- 9.53% |
$315K - $345K
|
7.39K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-784- 5.82% |
$317K - $348K
|
12.7K
$6.68M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-785- 4.34% |
$317K - $348K
|
17.3K
$9.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-789- 6.97% |
$319K - $350K
|
10.5K
$5.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-793- 3.45% |
$321K - $352K
|
22.2K
$11.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-799- 6.43% |
$323K - $354K
|
11.6K
$6.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-800- 4.12% |
$323K - $355K
|
18.6K
$9.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-802- 1.33% |
$324K - $356K
|
59.7K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-804- 3.48% |
$325K - $356K
|
22.3K
$11.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-806- 13.09% |
$326K - $357K
|
5.35K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-809- 6.39% |
$327K - $359K
|
11.9K
$6.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-812- 1.12% |
$328K - $360K
|
71.9K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-812- 8.04% |
$328K - $360K
|
9.28K
$4.89M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-816- 4.32% |
$330K - $362K
|
18.1K
$9.5M
|
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-827- 0.59% |
$334K - $367K
|
139K
$73.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-829- 0.36% |
$335K - $367K
|
232K
$122M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-834- 12.55% |
$337K - $370K
|
5.81K
$3.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-836- 2.72% |
$338K - $371K
|
29.9K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-840- 13.59% |
$340K - $372K
|
5.34K
$2.81M
|
|
|
Aug 03, 2023
Q2 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-841- 2.11% |
$340K - $373K
|
39.1K
$20.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-848- 3.94% |
$343K - $376K
|
20.7K
$10.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-850- 6.38% |
$344K - $377K
|
12.5K
$6.56M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-850- 1.98% |
$344K - $377K
|
42K
$22.1M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-873- 11.22% |
$353K - $387K
|
6.91K
$3.64M
|
|
|
Jul 12, 2023
Q2 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-876- 8.69% |
$354K - $388K
|
9.21K
$4.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-876- 0.34% |
$354K - $388K
|
254K
$134M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-878- 2.36% |
$355K - $389K
|
36.3K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-886- 8.71% |
$358K - $393K
|
9.29K
$4.89M
|
|
|
Jul 20, 2023
Q2 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-894- 15.95% |
$361K - $396K
|
4.71K
$2.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-895- 9.88% |
$362K - $397K
|
8.17K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-901- 5.66% |
$364K - $399K
|
15K
$7.9M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-902- 1.52% |
$365K - $400K
|
58.5K
$30.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-903- 10.23% |
$365K - $400K
|
7.93K
$4.17M
|
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-905- 4.1% |
$366K - $401K
|
21.1K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-906- 9.54% |
$366K - $402K
|
8.59K
$4.52M
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-911- 8.71% |
$368K - $404K
|
9.55K
$5.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-920- 0.71% |
$372K - $408K
|
129K
$67.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-928- 3.43% |
$375K - $411K
|
26.2K
$13.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-936- 7.77% |
$378K - $415K
|
11.1K
$5.85M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-942- 3.41% |
$381K - $418K
|
26.7K
$14.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-953- 2.03% |
$385K - $422K
|
46.1K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-957- 10.22% |
$387K - $424K
|
8.41K
$4.43M
|
|
|
Jul 12, 2023
Q2 2023
|
Hoese & CO LLP
|
SELL
|
- |
-959- 5.33% |
$388K - $425K
|
17K
$8.97M
|