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 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1.21K- 8.32% |
$489K - $536K
|
13.3K
$7.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.21K- 2.24% |
$490K - $537K
|
52.7K
$31.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.22K- 8.85% |
$493K - $540K
|
12.6K
$7.47M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.23K- 9.78% |
$495K - $543K
|
11.3K
$6.72M
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-1.23K- 13.78% |
$497K - $544K
|
7.68K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-1.24K- 0.49% |
$502K - $550K
|
255K
$152M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.25K- 58.11% |
$505K - $554K
|
901
$536K
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
SELL
|
- |
-1.26K- 12.54% |
$508K - $557K
|
8.76K
$5.21M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.27K- 6.08% |
$514K - $563K
|
19.6K
$11.7M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.27K- 6.08% |
$514K - $563K
|
19.6K
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.3K- 15.36% |
$526K - $576K
|
7.17K
$4.26M
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-1.3K- 13.0% |
$527K - $578K
|
8.72K
$5.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.31K- 7.97% |
$530K - $581K
|
15.1K
$9M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.31K- 26.16% |
$531K - $582K
|
3.7K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.31K- 1.89% |
$531K - $582K
|
68.2K
$40.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-1.32K- 3.61% |
$533K - $584K
|
35.2K
$20.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.32K- 2.02% |
$535K - $587K
|
64.2K
$38.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.34K- 7.1% |
$541K - $593K
|
17.5K
$10.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.36K- 3.54% |
$552K - $605K
|
37.2K
$22.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.36K- 3.54% |
$552K - $605K
|
37.2K
$22.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-1.38K- 1.5% |
$558K - $612K
|
90.5K
$53.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-1.39K- 17.09% |
$561K - $615K
|
6.73K
$4.01M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1.39K- 2.24% |
$562K - $616K
|
60.8K
$36.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Tl Private Wealth
|
SELL
|
- |
-1.41K- 10.39% |
$570K - $625K
|
12.2K
$7.24M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-1.42K- 27.88% |
$573K - $629K
|
3.67K
$2.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.43K- 1.21% |
$577K - $633K
|
116K
$69.2M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.43K- 1.21% |
$577K - $633K
|
116K
$69.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-1.44K- 5.26% |
$581K - $637K
|
25.9K
$15.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-1.44K- 22.07% |
$583K - $640K
|
5.09K
$3.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-1.44K- 1.67% |
$584K - $640K
|
84.9K
$50.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.45K- 3.46% |
$587K - $643K
|
40.5K
$24.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-1.45K- 2.34% |
$587K - $644K
|
60.5K
$36M
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-1.46K- 38.18% |
$590K - $647K
|
2.36K
$1.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.47K- 0.15% |
$594K - $651K
|
961K
$572M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.47K- 1.76% |
$595K - $652K
|
82.3K
$49M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.48K- 23.9% |
$597K - $655K
|
4.7K
$2.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.48K- 14.43% |
$598K - $655K
|
8.77K
$5.22M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.49K- 76.65% |
$604K - $662K
|
455
$271K
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.49K- 1.52% |
$604K - $662K
|
97.1K
$57.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-1.51K- 1.66% |
$610K - $668K
|
89.3K
$53.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-1.53K- 20.87% |
$618K - $677K
|
5.79K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.53K- 3.77% |
$620K - $680K
|
39.1K
$23.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.54K- 6.48% |
$623K - $683K
|
22.2K
$13.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.55K- 2.46% |
$626K - $686K
|
61.4K
$36.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.6K- 78.37% |
$647K - $710K
|
442
$263K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.64K- 19.14% |
$661K - $725K
|
6.91K
$4.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.65K- 10.19% |
$666K - $730K
|
14.5K
$8.64M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.65K- 6.58% |
$667K - $731K
|
23.4K
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.67K- 66.87% |
$676K - $742K
|
829
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.68K- 4.58% |
$680K - $746K
|
35K
$20.8M
|