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
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-80- 2.55% |
$39.6K - $43.9K
|
3.06K
$1.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-81- 1.48% |
$40.1K - $44.4K
|
5.38K
$2.83M
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-82- 4.9% |
$40.6K - $45K
|
1.59K
$837K
|
|
|
Jul 25, 2024
Q2 2024
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-82- 6.22% |
$40.6K - $45K
|
1.24K
$651K
|
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
SELL
|
- |
-82- 4.51% |
$40.6K - $45K
|
1.74K
$914K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-82- 0.67% |
$40.6K - $45K
|
12.2K
$6.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-84- 1.53% |
$41.6K - $46.1K
|
5.41K
$2.85M
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-85- 6.89% |
$42.1K - $46.6K
|
1.15K
$605K
|
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-85- 0.48% |
$42.1K - $46.6K
|
17.7K
$9.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-85- 1.71% |
$42.1K - $46.6K
|
4.88K
$2.57M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-86- 12.29% |
$42.6K - $47.2K
|
614
$323K
|
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-87- 2.52% |
$43.1K - $47.7K
|
3.36K
$1.77M
|
|
|
Jul 24, 2024
Q2 2024
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-87- 7.75% |
$43.1K - $47.7K
|
1.04K
$545K
|
|
|
Jul 29, 2024
Q2 2024
|
Bank Ozk
|
SELL
|
- |
-87- 1.62% |
$43.1K - $47.7K
|
5.29K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Sl Advisors, LLC
|
SELL
|
- |
-90- 0.9% |
$44.6K - $49.4K
|
9.95K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-90- 0.73% |
$44.6K - $49.4K
|
12.2K
$6.43M
|
|
|
Jul 30, 2024
Q2 2024
|
Orin Green Financial, LLC
|
SELL
|
- |
-91- 1.03% |
$45.1K - $49.9K
|
8.73K
$4.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-91- 1.55% |
$45.1K - $49.9K
|
5.78K
$3.04M
|
|
|
Jul 08, 2024
Q2 2024
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-92- 9.39% |
$45.6K - $50.5K
|
888
$467K
|
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-92- 0.2% |
$45.6K - $50.5K
|
45.5K
$23.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-92- 0.33% |
$45.6K - $50.5K
|
27.6K
$14.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-93- 0.22% |
$46K - $51K
|
41.7K
$21.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-93- 4.12% |
$46K - $51K
|
2.16K
$1.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-93- 4.19% |
$46K - $51K
|
2.13K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-93- 0.23% |
$46K - $51K
|
40.6K
$21.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-94- 10.23% |
$46.5K - $51.6K
|
825
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-94- 2.95% |
$46.5K - $51.6K
|
3.09K
$1.63M
|
|
|
Jul 25, 2024
Q2 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-95- 1.82% |
$47K - $52.1K
|
5.12K
$2.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-95- 3.48% |
$47K - $52.1K
|
2.63K
$1.39M
|
|
|
Jul 12, 2024
Q2 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-96- 0.68% |
$47.5K - $52.7K
|
14.1K
$7.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-96- 1.52% |
$47.5K - $52.7K
|
6.24K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
SELL
|
- |
-96- 5.07% |
$47.5K - $52.7K
|
1.8K
$947K
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-96- 8.04% |
$47.5K - $52.7K
|
1.1K
$578K
|
|
|
Oct 29, 2024
Q2 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-96- 17.45% |
$47.5K - $52.7K
|
454
$239K
|
|
|
Jul 11, 2024
Q2 2024
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-97- 29.94% |
$48K - $53.2K
|
227
$119K
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-97- 8.41% |
$48K - $53.2K
|
1.06K
$556K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-97- 34.52% |
$48K - $53.2K
|
184
$96.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-97- 3.23% |
$48K - $53.2K
|
2.91K
$1.53M
|
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-98- 0.25% |
$48.5K - $53.8K
|
39.6K
$20.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-98- 6.44% |
$48.5K - $53.8K
|
1.42K
$750K
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-99- 0.46% |
$49K - $54.3K
|
21.3K
$11.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Simpli Fi, Inc.
|
SELL
|
- |
-99- 0.33% |
$49K - $54.3K
|
30.3K
$15.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-99- 0.2% |
$49K - $54.3K
|
48.4K
$25.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-99- 2.88% |
$49K - $54.3K
|
3.34K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Red Mountain Financial, LLC
Fort Collins, CO |
SELL
|
- |
-99- 16.45% |
$49K - $54.3K
|
503
$265K
|
|
|
Jul 24, 2024
Q2 2024
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-100- 8.12% |
$49.5K - $54.8K
|
1.13K
$595K
|
|
|
Jul 24, 2024
Q2 2024
|
Penbrook Management LLC
|
SELL
|
- |
-100- 4.14% |
$49.5K - $54.8K
|
2.32K
$1.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-100- 1.38% |
$49.5K - $54.8K
|
7.14K
$3.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
SELL
|
- |
-100- 6.06% |
$49.5K - $54.8K
|
1.55K
$816K
|
|
|
Aug 13, 2024
Q2 2024
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-100- 6.66% |
$49.5K - $54.8K
|
1.4K
$738K
|