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 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-282- 15.9% |
$140K - $155K
|
1.49K
$835K
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-282- 13.64% |
$140K - $155K
|
1.79K
$999K
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-284- 8.94% |
$141K - $156K
|
2.89K
$1.62M
|
|
|
Jul 22, 2024
Q2 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
SELL
|
- |
-285- 2.68% |
$141K - $156K
|
10.3K
$5.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-285- 1.79% |
$141K - $156K
|
15.6K
$8.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-287- 1.36% |
$142K - $157K
|
20.8K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-288- 1.21% |
$143K - $158K
|
23.5K
$13.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-289- 7.75% |
$143K - $159K
|
3.44K
$1.92M
|
|
|
Aug 01, 2024
Q2 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-289- 0.26% |
$143K - $159K
|
111K
$62.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-290- 3.3% |
$144K - $159K
|
8.5K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-290- 1.03% |
$144K - $159K
|
27.9K
$15.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Parisi Gray Wealth Management
|
SELL
|
- |
-291- 4.85% |
$144K - $160K
|
5.71K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-291- 4.51% |
$144K - $160K
|
6.16K
$3.45M
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-292- 10.46% |
$145K - $160K
|
2.5K
$1.4M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-293- 6.23% |
$145K - $161K
|
4.41K
$2.47M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-293- 0.98% |
$145K - $161K
|
29.5K
$16.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-294- 1.98% |
$146K - $161K
|
14.6K
$8.16M
|
|
|
Aug 06, 2024
Q2 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-294- 0.49% |
$146K - $161K
|
59.7K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Regis Acquisition Inc.
Denver, CO |
SELL
|
- |
-294- 3.66% |
$146K - $161K
|
7.74K
$4.33M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-295- 1.29% |
$146K - $162K
|
22.6K
$12.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-295- 9.81% |
$146K - $162K
|
2.71K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-296- 14.76% |
$147K - $162K
|
1.71K
$957K
|
|
|
Jul 12, 2024
Q2 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-298- 1.11% |
$148K - $163K
|
26.5K
$14.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-299- 7.41% |
$148K - $164K
|
3.74K
$2.09M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-305- 1.09% |
$151K - $167K
|
27.7K
$15.5M
|
|
|
Jul 22, 2024
Q2 2024
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-306- 24.88% |
$152K - $168K
|
924
$517K
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-307- 3.04% |
$152K - $168K
|
9.81K
$5.49M
|
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-309- 1.69% |
$153K - $169K
|
17.9K
$10M
|
|
|
Jul 15, 2024
Q2 2024
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-311- 7.09% |
$154K - $171K
|
4.08K
$2.28M
|
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-312- 3.6% |
$154K - $171K
|
8.36K
$4.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-313- 7.47% |
$155K - $172K
|
3.88K
$2.17M
|
|
|
Jul 11, 2024
Q2 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-315- 2.57% |
$156K - $173K
|
11.9K
$6.67M
|
|
|
Aug 02, 2024
Q2 2024
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-318- 16.08% |
$157K - $174K
|
1.66K
$928K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-319- 0.1% |
$158K - $175K
|
331K
$185M
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-320- 6.05% |
$158K - $176K
|
4.97K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-322- 45.61% |
$159K - $177K
|
384
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-323- 0.52% |
$160K - $177K
|
62.4K
$34.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-334- 5.8% |
$165K - $183K
|
5.43K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-335- 26.38% |
$166K - $184K
|
935
$523K
|
|
|
Aug 08, 2024
Q2 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-337- 1.58% |
$167K - $185K
|
21K
$11.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-342- 3.72% |
$169K - $188K
|
8.84K
$4.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-342- 20.02% |
$169K - $188K
|
1.37K
$764K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-345- 1.39% |
$171K - $189K
|
24.4K
$13.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-345- 2.37% |
$171K - $189K
|
14.2K
$7.96M
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-346- 0.59% |
$171K - $190K
|
58.2K
$32.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-347- 1.39% |
$172K - $190K
|
24.6K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-347- 33.17% |
$172K - $190K
|
699
$391K
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-348- 2.88% |
$172K - $191K
|
11.7K
$6.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-349- 8.74% |
$173K - $191K
|
3.65K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-350- 6.32% |
$173K - $192K
|
5.19K
$2.9M
|