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 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
27.4K+ 13.07% |
$13.6M - $15M
|
237K
$143M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
27.3K+ 6.1% |
$13.5M - $15M
|
476K
$286M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
27K+ 161.07% |
$13.4M - $14.8M
|
43.8K
$26.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
26.4K+ 1715.71% |
$13.1M - $14.5M
|
28K
$16.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
26.4KNew |
$13.1M - $14.5M
|
26.4K
$15.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
26.2KNew |
$13M - $14.4M
|
26.2K
$15.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
26K+ 6.02% |
$12.9M - $14.3M
|
458K
$276M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
25.3K+ 15.21% |
$12.5M - $13.9M
|
191K
$115M
|
|
|
Sep 23, 2024
Q2 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
BUY
|
- |
25.2KNew |
$12.5M - $13.8M
|
25.2K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
25KNew |
$12.4M - $13.7M
|
25K
$15M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
24.9K+ 10.01% |
$12.3M - $13.6M
|
273K
$164M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
24.7K+ 812.96% |
$12.2M - $13.6M
|
27.8K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Landmark Wealth Management, Inc.
Normal, IL |
BUY
|
- |
24.7K+ 932.64% |
$12.2M - $13.5M
|
27.3K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
24.2K+ 89.16% |
$12M - $13.3M
|
51.4K
$30.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
24.2K+ 3.42% |
$12M - $13.3M
|
732K
$440M
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
23.7K+ 80.41% |
$11.8M - $13M
|
53.3K
$32M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
23.3K+ 41.88% |
$11.5M - $12.8M
|
78.9K
$47.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
23.1KNew |
$11.4M - $12.7M
|
23.1K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
23K+ 1584.45% |
$11.4M - $12.6M
|
24.5K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
22.8K+ 127.86% |
$11.3M - $12.5M
|
40.7K
$24.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
22.8KNew |
$11.3M - $12.5M
|
22.8K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
22.7K+ 19.33% |
$11.2M - $12.5M
|
140K
$84.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
22.6K+ 353.54% |
$11.2M - $12.4M
|
29K
$17.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
22.6K+ 58.59% |
$11.2M - $12.4M
|
61.1K
$36.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
22.4K+ 2.36% |
$11.1M - $12.3M
|
973K
$585M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
22.3K+ 155.0% |
$11.1M - $12.3M
|
36.7K
$22.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
22.3K+ 255.02% |
$11M - $12.2M
|
31K
$18.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
22K+ 73.59% |
$10.9M - $12.1M
|
52K
$31.2M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
21.7KNew |
$10.8M - $11.9M
|
21.7K
$13.1M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
21.7K+ 57.11% |
$10.7M - $11.9M
|
59.6K
$35.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
21.6K+ 3.91% |
$10.7M - $11.9M
|
575K
$345M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
21.5K+ 493.33% |
$10.7M - $11.8M
|
25.9K
$15.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
21.5K+ 120.76% |
$10.6M - $11.8M
|
39.2K
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
21.3K+ 2.98% |
$10.6M - $11.7M
|
737K
$443M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
20.6KNew |
$10.2M - $11.3M
|
20.6K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.4KNew |
$10.1M - $11.2M
|
20.4K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
20.4K+ 605.7% |
$10.1M - $11.2M
|
23.8K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.1K+ 7.18% |
$9.95M - $11M
|
300K
$181M
|
|
|
Aug 13, 2024
Q2 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
20KNew |
$9.9M - $11M
|
20K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
20KNew |
$9.9M - $11M
|
20K
$12M
|
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
19.6KNew |
$9.71M - $10.8M
|
19.6K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
19.5K+ 763.28% |
$9.68M - $10.7M
|
22.1K
$13.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
19.3K+ 18.36% |
$9.56M - $10.6M
|
124K
$74.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
19.2K+ 61.43% |
$9.52M - $10.5M
|
50.5K
$30.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
19.2K+ 4726.6% |
$9.5M - $10.5M
|
19.6K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
19.1K+ 154.14% |
$9.46M - $10.5M
|
31.5K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
18.7K+ 23.58% |
$9.26M - $10.3M
|
98K
$58.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.3K+ 7.14% |
$9.05M - $10M
|
274K
$165M
|
|
|
Jul 29, 2024
Q2 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
18.2K+ 7.65% |
$9.02M - $9.99M
|
256K
$154M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
18.2K+ 125.51% |
$9M - $9.97M
|
32.7K
$19.6M
|