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
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.99K- 5.05% |
$2.82M - $3.1M
|
131K
$79.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-7K- 76.92% |
$2.83M - $3.1M
|
2.1K
$1.26M
|
|
|
Jul 14, 2023
Q2 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-7.03K- 45.42% |
$2.84M - $3.12M
|
8.44K
$5.08M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-7.08K- 17.04% |
$2.86M - $3.14M
|
34.5K
$20.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-7.14K- 3.31% |
$2.89M - $3.17M
|
209K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.21K- 48.11% |
$2.91M - $3.19M
|
7.77K
$4.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.35K- 24.52% |
$2.97M - $3.26M
|
22.6K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.37K- 2.45% |
$2.98M - $3.27M
|
293K
$176M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-7.46K- 11.3% |
$3.02M - $3.31M
|
58.6K
$35.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-7.5K- 3.31% |
$3.03M - $3.33M
|
219K
$132M
|
|
|
Jul 17, 2023
Q2 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-7.68K- 19.86% |
$3.11M - $3.4M
|
31K
$18.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-7.76K- 3.42% |
$3.14M - $3.44M
|
219K
$132M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.78K- 4.51% |
$3.15M - $3.45M
|
165K
$99.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-7.83K- 12.5% |
$3.16M - $3.47M
|
54.8K
$32.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-7.89K- 90.81% |
$3.19M - $3.5M
|
799
$480K
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-7.94K- 9.41% |
$3.21M - $3.52M
|
76.4K
$46M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-8.09K- 1.23% |
$3.27M - $3.59M
|
649K
$390M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.12K- 4.93% |
$3.28M - $3.6M
|
156K
$94.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-8.21K- 50.01% |
$3.32M - $3.64M
|
8.21K
$4.94M
|
|
|
Jul 13, 2023
Q2 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-8.23K- 28.12% |
$3.33M - $3.65M
|
21K
$12.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-8.25K- 2.98% |
$3.34M - $3.66M
|
269K
$162M
|
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
SELL
|
- |
-8.25K- 7.41% |
$3.34M - $3.66M
|
103K
$62M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.29K- 8.32% |
$3.35M - $3.67M
|
91.3K
$54.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-8.34K- 2.87% |
$3.37M - $3.7M
|
282K
$170M
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-8.42K- 99.39% |
$3.4M - $3.73M
|
52
$31.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-8.53K- 13.14% |
$3.45M - $3.78M
|
56.3K
$33.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-8.6K- 22.34% |
$3.48M - $3.81M
|
29.9K
$18M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-8.65K- 49.26% |
$3.5M - $3.83M
|
8.91K
$5.36M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8.69K- 9.98% |
$3.51M - $3.85M
|
78.3K
$47.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-8.92K- 1.2% |
$3.61M - $3.96M
|
734K
$442M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-9K- 26.39% |
$3.64M - $3.99M
|
25.1K
$15.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9.14K- 23.65% |
$3.7M - $4.05M
|
29.5K
$17.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-9.32K- 31.79% |
$3.77M - $4.13M
|
20K
$12M
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-9.33K- 85.94% |
$3.77M - $4.13M
|
1.53K
$917K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.42K- 89.55% |
$3.81M - $4.18M
|
1.1K
$661K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-9.62K- 19.74% |
$3.89M - $4.26M
|
39.1K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-9.7K- 2.69% |
$3.92M - $4.3M
|
351K
$211M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-9.7K- 9.02% |
$3.92M - $4.3M
|
97.8K
$58.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-9.8K- 3.36% |
$3.96M - $4.34M
|
281K
$169M
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-10K- 50.0% |
$4.04M - $4.43M
|
10K
$6.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10.1K- 37.6% |
$4.08M - $4.47M
|
16.7K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-10.2K- 3.5% |
$4.12M - $4.51M
|
281K
$169M
|
|
|
Jul 21, 2023
Q2 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-10.6K- 41.48% |
$4.3M - $4.72M
|
15K
$9.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-10.8K- 7.21% |
$4.36M - $4.78M
|
139K
$83.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-10.8K- 7.46% |
$4.37M - $4.79M
|
134K
$80.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.9K- 0.25% |
$4.4M - $4.82M
|
4.41M
$2.65B
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.9K- 12.68% |
$4.4M - $4.83M
|
75K
$45.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 16.06% |
$4.42M - $4.84M
|
57.1K
$34.3M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 16.06% |
$4.42M - $4.84M
|
57.1K
$34.3M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-11.4K- 6.57% |
$4.63M - $5.07M
|
163K
$97.9M
|