Purchases and Sales Made in Q2 2024 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 2024. 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, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.47K+ 0.41% |
$729K - $807K
|
358K
$215M
|
|
|
Aug 05, 2024
Q2 2024
|
Peterson Wealth Management
|
BUY
|
- |
1.47K+ 6.56% |
$725K - $804K
|
23.8K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.45K+ 6.37% |
$716K - $794K
|
24.2K
$14.5M
|
|
|
Sep 09, 2024
Q2 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
1.43K+ 54.61% |
$709K - $785K
|
4.05K
$2.44M
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
1.43KNew |
$709K - $785K
|
1.43K
$861K
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
1.43KNew |
$708K - $784K
|
1.43K
$859K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.42K+ 54.92% |
$704K - $780K
|
4.01K
$2.41M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.42K+ 7.36% |
$703K - $779K
|
20.7K
$12.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.42K+ 9.64% |
$702K - $778K
|
16.1K
$9.69M
|
|
|
Aug 20, 2024
Q2 2024
|
Next Capital Management LLC
|
BUY
|
- |
1.41K+ 39.03% |
$700K - $775K
|
5.03K
$3.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
BUY
|
- |
1.41K+ 57.13% |
$699K - $774K
|
3.88K
$2.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
1.4K+ 4.83% |
$694K - $768K
|
30.4K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Staley Capital Advisers Inc
|
BUY
|
- |
1.4K+ 50.85% |
$693K - $768K
|
4.15K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
1.39K+ 38.07% |
$690K - $765K
|
5.06K
$3.04M
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.38K+ 27.45% |
$685K - $759K
|
6.43K
$3.86M
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
1.37K+ 46.45% |
$680K - $754K
|
4.33K
$2.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.37K+ 0.76% |
$679K - $752K
|
181K
$109M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.37K+ 1.47% |
$679K - $752K
|
94.3K
$56.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
1.37KNew |
$676K - $749K
|
1.37K
$821K
|
|
|
Jul 16, 2024
Q2 2024
|
Howard Capital Management Group, LLC
|
BUY
|
- |
1.36K+ 0.87% |
$672K - $745K
|
157K
$94.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Greystone Financial Group, LLC
|
BUY
|
- |
1.35K+ 90.46% |
$666K - $738K
|
2.83K
$1.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
1.34K+ 1.53% |
$662K - $733K
|
88.5K
$53.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
1.33K+ 2.51% |
$660K - $731K
|
54.5K
$32.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.32K+ 3.51% |
$654K - $724K
|
38.9K
$23.4M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.31K+ 1.46% |
$649K - $719K
|
91.1K
$54.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
1.31K+ 1.29% |
$649K - $719K
|
103K
$61.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
1.31K+ 3.27% |
$649K - $719K
|
41.3K
$24.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
1.3K+ 110.0% |
$643K - $712K
|
2.48K
$1.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Elser Financial Planning, Inc
Indianapolis, IN |
BUY
|
- |
1.28KNew |
$634K - $703K
|
1.28K
$770K
|
|
|
Jul 12, 2024
Q2 2024
|
Tlwm
San Antonio, TX |
BUY
|
- |
1.28K+ 0.76% |
$634K - $702K
|
171K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Little Harbor Advisors, LLC
|
BUY
|
- |
1.28K+ 0.62% |
$632K - $700K
|
207K
$124M
|
|
|
Aug 13, 2024
Q2 2024
|
Camden National Bank
Camden, ME |
BUY
|
- |
1.27K+ 254.29% |
$631K - $699K
|
1.78K
$1.07M
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
BUY
|
- |
1.27K+ 1.81% |
$626K - $694K
|
71.3K
$42.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.25K+ 0.75% |
$618K - $685K
|
169K
$102M
|
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
BUY
|
- |
1.25K+ 5.27% |
$616K - $683K
|
24.9K
$15M
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
1.24K+ 17.58% |
$616K - $682K
|
8.32K
$5M
|
|
|
Jul 22, 2024
Q2 2024
|
Marest Capital, LLC
Tarzana, CA |
BUY
|
- |
1.24K+ 0.79% |
$614K - $680K
|
157K
$94.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.24K+ 2.88% |
$612K - $677K
|
44.1K
$26.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
1.23K+ 42.62% |
$608K - $673K
|
4.11K
$2.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.21K+ 34.47% |
$601K - $665K
|
4.73K
$2.85M
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
1.21K+ 19.25% |
$598K - $663K
|
7.48K
$4.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1.2K+ 34.29% |
$594K - $658K
|
4.7K
$2.83M
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
1.19K+ 11.22% |
$590K - $653K
|
11.8K
$7.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.19K+ 0.8% |
$587K - $650K
|
150K
$90.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.18K+ 39.78% |
$583K - $646K
|
4.14K
$2.49M
|
|
|
Jul 10, 2024
Q2 2024
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
1.17K+ 6.41% |
$581K - $643K
|
19.5K
$11.7M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
1.16K+ 4.35% |
$576K - $638K
|
27.9K
$16.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
1.16K+ 19.8% |
$573K - $635K
|
7K
$4.21M
|
|
|
Jul 15, 2024
Q2 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
1.15K+ 31.41% |
$570K - $631K
|
4.82K
$2.9M
|
|
|
Nov 13, 2024
Q2 2024
|
Onefund, LLC
Saint Petersburg, FL |
BUY
|
- |
1.15KNew |
$569K - $630K
|
1.15K
$691K
|