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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.17K- 32.89% |
$875K - $960K
|
4.42K
$2.33M
|
|
|
Aug 03, 2023
Q2 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-2.17K- 19.88% |
$876K - $960K
|
8.73K
$4.6M
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.17K- 16.49% |
$877K - $961K
|
11K
$5.78M
|
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
SELL
|
- |
-2.25K- 1.05% |
$911K - $999K
|
213K
$112M
|
|
|
Jul 19, 2023
Q2 2023
|
Wallington Asset Management, LLC
|
SELL
|
- |
-2.26K- 22.91% |
$912K - $1M
|
7.59K
$3.99M
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-2.26K- 69.54% |
$912K - $1M
|
988
$520K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.26K- 7.89% |
$914K - $1M
|
26.4K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.27K- 63.91% |
$918K - $1.01M
|
1.28K
$675K
|
|
|
Jul 13, 2023
Q2 2023
|
Wind River Trust CO
|
SELL
|
- |
-2.27K- 2.27% |
$919K - $1.01M
|
97.9K
$51.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.28K- 2.33% |
$922K - $1.01M
|
95.6K
$50.3M
|
|
|
Jul 14, 2023
Q2 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-2.28K- 3.05% |
$923K - $1.01M
|
72.6K
$38.2M
|
|
|
Apr 12, 2024
Q2 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-2.3K- 5.88% |
$930K - $1.02M
|
36.8K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.3K- 8.74% |
$931K - $1.02M
|
24K
$12.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.3K- 0.94% |
$931K - $1.02M
|
244K
$128M
|
|
|
Aug 11, 2023
Q2 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-2.32K- 2.36% |
$939K - $1.03M
|
95.8K
$50.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 10.27% |
$939K - $1.03M
|
20.3K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-2.34K- 55.91% |
$947K - $1.04M
|
1.85K
$972K
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.36K- 52.75% |
$956K - $1.05M
|
2.12K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.39K- 0.33% |
$965K - $1.06M
|
718K
$378M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.39K- 25.11% |
$968K - $1.06M
|
7.14K
$3.76M
|
|
|
Jul 28, 2023
Q2 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-2.41K- 79.36% |
$976K - $1.07M
|
628
$331K
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-2.42K- 50.98% |
$979K - $1.07M
|
2.33K
$1.23M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-2.43K- 64.0% |
$983K - $1.08M
|
1.37K
$720K
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-2.45K- 73.39% |
$989K - $1.08M
|
887
$467K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.46K- 1.09% |
$993K - $1.09M
|
223K
$118M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.46K- 17.43% |
$995K - $1.09M
|
11.7K
$6.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Moelis Asset Management LP
New York, NY |
SELL
|
- |
-2.5K- 17.24% |
$1.01M - $1.11M
|
12K
$6.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-2.5K- 4.97% |
$1.01M - $1.11M
|
47.8K
$25.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.51K- 11.73% |
$1.01M - $1.11M
|
18.9K
$9.93M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-2.52K- 21.22% |
$1.02M - $1.12M
|
9.34K
$4.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.53K- 1.92% |
$1.02M - $1.12M
|
129K
$67.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-2.53K- 84.63% |
$1.02M - $1.12M
|
459
$242K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.53K- 6.09% |
$1.02M - $1.12M
|
39.1K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Allie Family Office LLC
|
SELL
|
- |
-2.56K- 2.98% |
$1.03M - $1.13M
|
83.3K
$43.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.58K- 6.37% |
$1.04M - $1.14M
|
37.9K
$19.9M
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-2.63K- 4.6% |
$1.06M - $1.16M
|
54.4K
$28.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.63K- 2.6% |
$1.06M - $1.16M
|
98.3K
$51.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.64K- 3.79% |
$1.07M - $1.17M
|
66.9K
$35.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-2.64K- 7.27% |
$1.07M - $1.17M
|
33.7K
$17.7M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.67K- 1.25% |
$1.08M - $1.18M
|
210K
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.7K- 2.39% |
$1.09M - $1.2M
|
110K
$58.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Stairway Partners, LLC
|
SELL
|
- |
-2.72K- 1.3% |
$1.1M - $1.2M
|
206K
$108M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.73K- 12.31% |
$1.1M - $1.21M
|
19.5K
$10.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
SELL
|
- |
-2.77K- 10.89% |
$1.12M - $1.23M
|
22.7K
$11.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.79K- 9.36% |
$1.13M - $1.24M
|
27K
$14.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-2.8K- 5.11% |
$1.13M - $1.24M
|
52K
$27.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.81K- 36.75% |
$1.14M - $1.25M
|
4.83K
$2.54M
|
|
|
Jan 28, 2025
Q2 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-2.82K- 19.08% |
$1.14M - $1.25M
|
12K
$6.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.86K- 9.01% |
$1.15M - $1.27M
|
28.9K
$15.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-2.86K- 32.43% |
$1.16M - $1.27M
|
5.97K
$3.14M
|