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 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-709- 10.95% |
$351K - $389K
|
5.76K
$3.22M
|
|
|
Jul 15, 2024
Q2 2024
|
American Asset Management Inc.
|
SELL
|
- |
-716- 0.9% |
$355K - $393K
|
78.5K
$43.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-717- 8.78% |
$355K - $393K
|
7.45K
$4.17M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-722- 0.76% |
$358K - $396K
|
94.6K
$52.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-723- 10.72% |
$358K - $397K
|
6.02K
$3.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-728- 28.01% |
$360K - $399K
|
1.87K
$1.05M
|
|
|
Jul 26, 2024
Q2 2024
|
Bcr Wealth Strategies, LLC
|
SELL
|
- |
-735- 15.36% |
$364K - $403K
|
4.05K
$2.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-738- 2.16% |
$365K - $405K
|
33.4K
$18.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-743- 2.31% |
$368K - $408K
|
31.5K
$17.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-744- 50.03% |
$368K - $408K
|
743
$416K
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-748- 5.04% |
$370K - $410K
|
14.1K
$7.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Smart Money Group LLC
|
SELL
|
- |
-753- 5.08% |
$373K - $413K
|
14.1K
$7.88M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-756- 3.26% |
$374K - $415K
|
22.4K
$12.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-765- 2.0% |
$379K - $420K
|
37.4K
$20.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-766- 0.48% |
$379K - $420K
|
158K
$88.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-770- 26.63% |
$381K - $422K
|
2.12K
$1.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-770- 5.17% |
$381K - $422K
|
14.1K
$7.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-770- 30.92% |
$381K - $422K
|
1.72K
$962K
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-770- 67.54% |
$381K - $422K
|
370
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-775- 49.05% |
$384K - $425K
|
805
$450K
|
|
|
Jul 17, 2024
Q2 2024
|
Ballew Advisors, Inc
|
SELL
|
- |
-779- 66.24% |
$386K - $427K
|
397
$222K
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-785- 23.05% |
$389K - $431K
|
2.62K
$1.47M
|
|
|
Jul 23, 2024
Q2 2024
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-788- 4.56% |
$390K - $432K
|
16.5K
$9.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-792- 1.39% |
$392K - $434K
|
56.2K
$31.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-800- 2.18% |
$396K - $439K
|
35.9K
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-800- 7.34% |
$396K - $439K
|
10.1K
$5.65M
|
|
|
Jul 25, 2024
Q2 2024
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-804- 29.79% |
$398K - $441K
|
1.9K
$1.06M
|
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-806- 4.42% |
$399K - $442K
|
17.4K
$9.74M
|
|
|
Jul 10, 2024
Q2 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-807- 48.64% |
$400K - $443K
|
852
$477K
|
|
|
Aug 09, 2024
Q2 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
SELL
|
- |
-809- 32.59% |
$401K - $444K
|
1.67K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-813- 2.27% |
$403K - $446K
|
35K
$19.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-814- 14.88% |
$403K - $446K
|
4.66K
$2.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-816- 17.58% |
$404K - $448K
|
3.83K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-817- 16.66% |
$405K - $448K
|
4.09K
$2.29M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-821- 1.17% |
$407K - $450K
|
69.3K
$38.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-830- 13.57% |
$411K - $455K
|
5.29K
$2.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-845- 0.76% |
$418K - $463K
|
111K
$61.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-847- 1.87% |
$419K - $465K
|
44.4K
$24.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-850- 6.8% |
$421K - $466K
|
11.7K
$6.52M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-852- 0.73% |
$422K - $467K
|
116K
$64.9M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-857- 5.88% |
$424K - $470K
|
13.7K
$7.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-860- 1.53% |
$426K - $472K
|
55.3K
$30.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-875- 16.93% |
$433K - $480K
|
4.29K
$2.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-878- 3.02% |
$435K - $482K
|
28.2K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-884- 5.52% |
$438K - $485K
|
15.1K
$8.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-892- 0.5% |
$442K - $489K
|
178K
$99.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-892- 15.97% |
$442K - $489K
|
4.7K
$2.63M
|
|
|
Oct 23, 2024
Q2 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-892- 31.11% |
$442K - $489K
|
1.98K
$1.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-899- 1.98% |
$445K - $493K
|
44.5K
$24.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-917- 2.91% |
$454K - $503K
|
30.5K
$17.1M
|