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 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-9.8K- 3.36% |
$3.96M - $4.34M
|
281K
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-10K- 50.0% |
$4.04M - $4.43M
|
10K
$5.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10.1K- 37.6% |
$4.08M - $4.47M
|
16.7K
$8.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-10.2K- 3.5% |
$4.12M - $4.51M
|
281K
$148M
|
|
|
Jul 21, 2023
Q2 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-10.6K- 41.48% |
$4.3M - $4.72M
|
15K
$7.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-10.8K- 7.21% |
$4.36M - $4.78M
|
139K
$73.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-10.8K- 7.46% |
$4.37M - $4.79M
|
134K
$70.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.9K- 0.25% |
$4.4M - $4.82M
|
4.41M
$2.32B
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.9K- 12.68% |
$4.4M - $4.83M
|
75K
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 16.06% |
$4.42M - $4.84M
|
57.1K
$30.1M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 16.06% |
$4.42M - $4.84M
|
57.1K
$30.1M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-11.4K- 6.57% |
$4.63M - $5.07M
|
163K
$85.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-11.7K- 10.94% |
$4.72M - $5.17M
|
95K
$50M
|
|
|
Jul 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-11.7K- 1.54% |
$4.73M - $5.18M
|
747K
$393M
|
|
|
Aug 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-11.8K- 4.36% |
$4.75M - $5.21M
|
258K
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-11.8K- 74.65% |
$4.76M - $5.22M
|
4K
$2.11M
|
|
|
Jan 30, 2025
Q2 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-12KClosed |
$4.85M - $5.32M
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-12.2K- 11.76% |
$4.92M - $5.39M
|
91.3K
$48M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.2K- 23.66% |
$4.94M - $5.42M
|
39.4K
$20.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-12.3K- 6.11% |
$4.96M - $5.44M
|
189K
$99.4M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12.5K- 34.17% |
$5.05M - $5.53M
|
24.1K
$12.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-12.8K- 2.66% |
$5.18M - $5.68M
|
470K
$247M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.1K- 49.18% |
$5.28M - $5.79M
|
13.5K
$7.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-13.1K- 49.99% |
$5.31M - $5.82M
|
13.1K
$6.92M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-13.3K- 41.96% |
$5.36M - $5.88M
|
18.4K
$9.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-13.6K- 0.73% |
$5.48M - $6.01M
|
1.84M
$969M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-13.7K- 1.86% |
$5.53M - $6.07M
|
721K
$380M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-13.7K- 95.82% |
$5.56M - $6.09M
|
599
$315K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-14K- 5.28% |
$5.68M - $6.22M
|
252K
$133M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.4K- 0.59% |
$5.82M - $6.38M
|
2.41M
$1.27B
|
|
|
Aug 14, 2023
Q2 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-14.5K- 6.17% |
$5.88M - $6.44M
|
221K
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.7K- 3.48% |
$5.93M - $6.5M
|
407K
$214M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-14.9K- 25.19% |
$6.03M - $6.61M
|
44.3K
$23.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-15.2K- 54.8% |
$6.17M - $6.76M
|
12.6K
$6.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-16K- 0.93% |
$6.48M - $7.1M
|
1.71M
$901M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.1K- 84.66% |
$6.52M - $7.15M
|
2.92K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.1K- 6.68% |
$6.53M - $7.16M
|
226K
$119M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-16.3K- 32.59% |
$6.59M - $7.23M
|
33.7K
$17.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-16.5K- 52.01% |
$6.67M - $7.31M
|
15.2K
$8.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-16.7K- 1.06% |
$6.73M - $7.38M
|
1.55M
$818M
|
|
|
Feb 10, 2025
Q2 2023
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-16.7K- 31.64% |
$6.74M - $7.39M
|
36K
$19M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17K- 2.66% |
$6.88M - $7.54M
|
624K
$328M
|
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-17.5K- 46.89% |
$7.07M - $7.75M
|
19.8K
$10.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-18.2K- 26.47% |
$7.37M - $8.07M
|
50.6K
$26.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-18.5K- 58.43% |
$7.48M - $8.2M
|
13.2K
$6.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.8K- 4.74% |
$7.59M - $8.32M
|
377K
$199M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-19.8K- 50.32% |
$8M - $8.77M
|
19.5K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-20.1K- 58.64% |
$8.11M - $8.89M
|
14.1K
$7.45M
|
|
|
Jul 21, 2023
Q2 2023
|
Peavine Capital, LLC
|
SELL
|
- |
-20.1K- 4.94% |
$8.12M - $8.9M
|
386K
$203M
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-20.2K- 67.16% |
$8.17M - $8.96M
|
9.88K
$5.2M
|