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 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-227- 1.45% |
$112K - $125K
|
15.4K
$8.62M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-229- 2.0% |
$113K - $126K
|
11.2K
$6.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-229- 12.12% |
$113K - $126K
|
1.66K
$929K
|
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-230- 14.39% |
$114K - $126K
|
1.37K
$765K
|
|
|
Jul 26, 2024
Q2 2024
|
West Bancorporation Inc
|
SELL
|
- |
-231- 1.9% |
$114K - $127K
|
11.9K
$6.67M
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-233- 5.07% |
$115K - $128K
|
4.36K
$2.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-233- 4.31% |
$115K - $128K
|
5.17K
$2.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Orca Investment Management, LLC
|
SELL
|
- |
-233- 2.37% |
$115K - $128K
|
9.58K
$5.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-233- 2.27% |
$115K - $128K
|
10K
$5.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-234- 4.09% |
$116K - $128K
|
5.49K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-234- 12.21% |
$116K - $128K
|
1.68K
$941K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-235- 55.04% |
$116K - $129K
|
192
$107K
|
|
|
Jul 19, 2024
Q2 2024
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-238- 2.75% |
$118K - $131K
|
8.4K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-238- 1.3% |
$118K - $131K
|
18K
$10.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-238- 2.08% |
$118K - $131K
|
11.2K
$6.26M
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-239- 13.2% |
$118K - $131K
|
1.57K
$879K
|
|
|
Jul 15, 2024
Q2 2024
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-240- 0.26% |
$119K - $132K
|
93.5K
$52.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-240- 3.14% |
$119K - $132K
|
7.41K
$4.14M
|
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
SELL
|
- |
-240- 2.57% |
$119K - $132K
|
9.11K
$5.09M
|
|
|
Jul 18, 2024
Q2 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-245- 1.32% |
$121K - $134K
|
18.3K
$10.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dean, Jacobson Financial Services, LLC
|
SELL
|
- |
-245- 0.24% |
$121K - $134K
|
103K
$57.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-246- 0.91% |
$122K - $135K
|
26.9K
$15.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Corundum Trust Company, Inc
Sioux Falls, SD |
SELL
|
- |
-247- 12.95% |
$122K - $135K
|
1.66K
$929K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-248- 65.96% |
$123K - $136K
|
128
$71.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-250- 80.39% |
$124K - $137K
|
61
$34.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-250- 6.69% |
$124K - $137K
|
3.49K
$1.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-251- 4.69% |
$124K - $138K
|
5.11K
$2.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-252- 2.47% |
$125K - $138K
|
9.95K
$5.56M
|
|
|
Jul 26, 2024
Q2 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-255- 2.4% |
$126K - $140K
|
10.4K
$5.81M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
SELL
|
- |
-255- 15.05% |
$126K - $140K
|
1.44K
$805K
|
|
|
Aug 06, 2024
Q2 2024
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-257- 1.76% |
$127K - $141K
|
14.3K
$8.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-257- 0.59% |
$127K - $141K
|
43.4K
$24.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-259- 1.28% |
$128K - $142K
|
19.9K
$11.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-259- 11.57% |
$128K - $142K
|
1.98K
$1.11M
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-259- 4.07% |
$128K - $142K
|
6.1K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-264- 0.76% |
$131K - $145K
|
34.6K
$19.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-265- 3.75% |
$131K - $145K
|
6.81K
$3.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-265- 0.13% |
$131K - $145K
|
209K
$117M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-266- 23.05% |
$132K - $146K
|
888
$497K
|
|
|
Aug 13, 2024
Q2 2024
|
Metlife Inc
New York, NY |
SELL
|
- |
-266- 3.25% |
$132K - $146K
|
7.91K
$4.43M
|
|
|
Jul 15, 2024
Q2 2024
|
Leverty Financial Group, LLC
|
SELL
|
- |
-267- 2.93% |
$132K - $146K
|
8.84K
$4.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-267- 0.15% |
$132K - $146K
|
176K
$98.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-268- 0.89% |
$133K - $147K
|
30K
$16.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-269- 1.19% |
$133K - $148K
|
22.3K
$12.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-271- 14.56% |
$134K - $149K
|
1.59K
$889K
|
|
|
Aug 01, 2024
Q2 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-272- 11.22% |
$135K - $149K
|
2.15K
$1.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-273- 18.79% |
$135K - $150K
|
1.18K
$660K
|
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-276- 4.34% |
$137K - $151K
|
6.09K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-277- 4.15% |
$137K - $152K
|
6.39K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-280- 4.17% |
$139K - $154K
|
6.44K
$3.6M
|