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 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-15.1K- 14.89% |
$7.48M - $8.29M
|
86.3K
$51.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-15.2K- 3.08% |
$7.5M - $8.31M
|
477K
$287M
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-15.2K- 30.65% |
$7.52M - $8.33M
|
34.4K
$20.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-15.5K- 5.91% |
$7.65M - $8.47M
|
246K
$148M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-15.6K- 9.48% |
$7.72M - $8.55M
|
149K
$89.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.7K- 71.07% |
$7.78M - $8.61M
|
6.39K
$3.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-16.1K- 21.9% |
$7.99M - $8.85M
|
57.6K
$34.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-16.2K- 22.11% |
$8.04M - $8.91M
|
57.2K
$34.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-16.4K- 2.5% |
$8.1M - $8.97M
|
639K
$384M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.5K- 61.56% |
$8.18M - $9.06M
|
10.3K
$6.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Members Trust CO
|
SELL
|
- |
-17K- 2.03% |
$8.43M - $9.33M
|
820K
$493M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-17.3K- 3.81% |
$8.58M - $9.5M
|
437K
$263M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-17.5K- 90.61% |
$8.69M - $9.62M
|
1.82K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.6K- 1.4% |
$8.71M - $9.65M
|
1.24M
$745M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-17.6K- 11.28% |
$8.73M - $9.67M
|
139K
$83.4M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-17.9K- 5.27% |
$8.85M - $9.8M
|
321K
$193M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-18.2K- 9.24% |
$9.03M - $10M
|
179K
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-18.8K- 2.24% |
$9.32M - $10.3M
|
822K
$494M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.8K- 5.14% |
$9.33M - $10.3M
|
348K
$209M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19.1K- 90.5% |
$9.44M - $10.5M
|
2K
$1.2M
|
|
|
Aug 07, 2024
Q2 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-19.6K- 10.63% |
$9.71M - $10.8M
|
165K
$99.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-19.7K- 3.26% |
$9.73M - $10.8M
|
584K
$351M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-19.7K- 3.34% |
$9.73M - $10.8M
|
568K
$342M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-19.8K- 25.11% |
$9.81M - $10.9M
|
59.1K
$35.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-21K- 49.24% |
$10.4M - $11.5M
|
21.7K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.2K- 2.68% |
$10.5M - $11.6M
|
768K
$462M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-21.7K- 90.47% |
$10.8M - $11.9M
|
2.29K
$1.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-22.6K- 36.3% |
$11.2M - $12.4M
|
39.7K
$23.9M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-22.7K- 17.18% |
$11.2M - $12.5M
|
109K
$65.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-22.7K- 20.22% |
$11.2M - $12.5M
|
89.6K
$53.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.8K- 0.75% |
$11.3M - $12.5M
|
3M
$1.8B
|
|
|
Jul 29, 2024
Q2 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-23.1K- 10.75% |
$11.4M - $12.7M
|
192K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.5K- 24.13% |
$12.6M - $14M
|
80K
$48.1M
|
|
|
Oct 28, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-26.5K- 80.86% |
$13.1M - $14.5M
|
6.28K
$3.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26.8K- 94.53% |
$13.3M - $14.7M
|
1.55K
$931K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.2K- 16.3% |
$13.5M - $14.9M
|
140K
$84M
|
|
|
Aug 13, 2024
Q2 2024
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-27.8K- 95.52% |
$13.8M - $15.3M
|
1.3K
$784K
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-28.5K- 56.68% |
$14.1M - $15.6M
|
21.8K
$13.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-28.6K- 35.31% |
$14.2M - $15.7M
|
52.4K
$31.5M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-28.9K- 8.08% |
$14.3M - $15.9M
|
329K
$198M
|
|
|
Aug 13, 2024
Q2 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-29.4K- 2.61% |
$14.5M - $16.1M
|
1.09M
$658M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.4K- 26.24% |
$14.6M - $16.2M
|
82.8K
$49.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.5K- 28.26% |
$14.6M - $16.2M
|
74.9K
$45.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
SELL
|
- |
-30.6K- 26.48% |
$15.1M - $16.8M
|
85K
$51.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-30.7K- 75.7% |
$15.2M - $16.8M
|
9.84K
$5.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-30.7K- 23.73% |
$15.2M - $16.9M
|
98.8K
$59.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.5K- 25.72% |
$15.6M - $17.3M
|
90.8K
$54.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-31.7K- 50.0% |
$15.7M - $17.4M
|
31.7K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-32.7K- 12.5% |
$16.2M - $17.9M
|
229K
$138M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-34.1K- 45.01% |
$16.9M - $18.7M
|
41.7K
$25.1M
|