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
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-920- 1.31% |
$456K - $505K
|
69.6K
$38.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-921- 9.75% |
$456K - $505K
|
8.53K
$4.77M
|
|
|
Feb 13, 2025
Q2 2024
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-934- 14.15% |
$462K - $512K
|
5.67K
$3.17M
|
|
|
Aug 01, 2024
Q2 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-942- 4.58% |
$466K - $517K
|
19.6K
$11M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-943- 2.32% |
$467K - $517K
|
39.7K
$22.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-946- 4.88% |
$468K - $519K
|
18.4K
$10.3M
|
|
|
Jan 28, 2025
Q2 2024
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-949- 6.14% |
$470K - $521K
|
14.5K
$8.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-958- 16.95% |
$474K - $525K
|
4.69K
$2.63M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-959- 2.77% |
$475K - $526K
|
33.7K
$18.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
SELL
|
- |
-961- 30.29% |
$476K - $527K
|
2.21K
$1.24M
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-964- 9.19% |
$477K - $529K
|
9.53K
$5.33M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-968- 3.17% |
$479K - $531K
|
29.6K
$16.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-970- 29.82% |
$480K - $532K
|
2.28K
$1.28M
|
|
|
Jul 29, 2024
Q2 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-970- 4.56% |
$480K - $532K
|
20.3K
$11.3M
|
|
|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-972- 3.33% |
$481K - $533K
|
28.2K
$15.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
SELL
|
- |
-974- 7.42% |
$482K - $534K
|
12.2K
$6.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-980- 3.57% |
$485K - $538K
|
26.5K
$14.8M
|
|
|
Jul 10, 2024
Q2 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-986- 4.78% |
$488K - $541K
|
19.6K
$11M
|
|
|
Jul 30, 2024
Q2 2024
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-994- 7.16% |
$492K - $545K
|
12.9K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-1K- 2.54% |
$495K - $548K
|
38.3K
$21.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-1.01K- 4.09% |
$500K - $553K
|
23.7K
$13.2M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.02K- 0.73% |
$503K - $557K
|
138K
$77.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-1.02K- 0.5% |
$506K - $560K
|
203K
$114M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.03K- 4.12% |
$510K - $565K
|
24K
$13.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO
|
SELL
|
- |
-1.03K- 0.33% |
$511K - $566K
|
312K
$175M
|
|
|
Jul 29, 2024
Q2 2024
|
Private Client Services, LLC
Louisville, KY |
SELL
|
- |
-1.04K- 8.34% |
$516K - $572K
|
11.5K
$6.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.04K- 59.58% |
$516K - $572K
|
707
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.05K- 31.0% |
$519K - $575K
|
2.33K
$1.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-1.05K- 25.13% |
$520K - $576K
|
3.13K
$1.75M
|
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
SELL
|
- |
-1.06K- 7.97% |
$525K - $581K
|
12.2K
$6.85M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-1.07KClosed |
$527K - $584K
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-1.08K- 7.31% |
$535K - $593K
|
13.7K
$7.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.08K- 4.73% |
$536K - $593K
|
21.8K
$12.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.09K- 3.08% |
$541K - $599K
|
34.4K
$19.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.1K- 1.8% |
$544K - $603K
|
59.8K
$33.4M
|
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
SELL
|
- |
-1.1K- 8.87% |
$544K - $603K
|
11.3K
$6.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.1K- 0.53% |
$547K - $606K
|
209K
$117M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-1.11K- 6.93% |
$548K - $607K
|
14.8K
$8.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.11K- 3.83% |
$552K - $611K
|
27.9K
$15.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-1.12K- 6.16% |
$555K - $614K
|
17.1K
$9.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.12K- 16.54% |
$556K - $615K
|
5.66K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-1.12K- 9.04% |
$556K - $615K
|
11.3K
$6.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.12K- 8.64% |
$556K - $615K
|
11.9K
$6.64M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.12K- 4.26% |
$556K - $616K
|
25.3K
$14.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-1.12K- 9.53% |
$557K - $617K
|
10.7K
$5.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.13K- 3.22% |
$561K - $621K
|
34K
$19M
|
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.13K- 16.26% |
$562K - $622K
|
5.84K
$3.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1.16K- 2.76% |
$572K - $634K
|
40.8K
$22.8M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1.16K- 5.54% |
$573K - $635K
|
19.7K
$11M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-1.16K- 4.88% |
$574K - $636K
|
22.6K
$12.7M
|