Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
1.63K+ 22.86% |
$844K - $937K
|
8.77K
$4.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.63K+ 5.81% |
$844K - $937K
|
29.7K
$15.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
1.63KNew |
$844K - $936K
|
1.63K
$859K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.62K+ 3.67% |
$840K - $932K
|
45.9K
$24.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.61K+ 1.44% |
$831K - $922K
|
113K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
1.6K+ 114.29% |
$828K - $918K
|
3K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.6KNew |
$827K - $917K
|
1.6K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
1.59KNew |
$821K - $911K
|
1.59K
$835K
|
|
|
Oct 30, 2024
Q3 2024
|
Leslie Global Wealth, LLC
Itasca, IL |
BUY
|
- |
1.58K+ 82.46% |
$820K - $909K
|
3.51K
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
1.55K+ 6.07% |
$800K - $887K
|
27K
$14.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
1.52K+ 19.53% |
$788K - $875K
|
9.33K
$4.91M
|
|
|
Oct 31, 2024
Q3 2024
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
1.52K+ 34.21% |
$786K - $872K
|
5.96K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Peterson Wealth Management
|
BUY
|
- |
1.52K+ 6.38% |
$785K - $871K
|
25.3K
$13.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
1.51K+ 0.46% |
$779K - $864K
|
332K
$175M
|
|
|
Nov 04, 2024
Q3 2024
|
Osprey Private Wealth LLC
New York, NY |
BUY
|
- |
1.5KNew |
$776K - $861K
|
1.5K
$790K
|
|
|
Oct 22, 2024
Q3 2024
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
1.5K+ 4.45% |
$776K - $860K
|
35.2K
$18.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.5K+ 2.04% |
$774K - $858K
|
75K
$39.5M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.49K+ 1.07% |
$769K - $853K
|
140K
$73.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.49K+ 4.58% |
$768K - $852K
|
33.9K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
1.46K+ 8.75% |
$757K - $840K
|
18.2K
$9.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.46K+ 1.55% |
$755K - $838K
|
95.8K
$50.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
1.46K+ 4.66% |
$755K - $837K
|
32.8K
$17.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.45K+ 9.02% |
$752K - $834K
|
17.6K
$9.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
1.45K+ 13.7% |
$752K - $834K
|
12.1K
$6.35M
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
1.45K+ 10.57% |
$751K - $833K
|
15.2K
$8M
|
|
|
Oct 17, 2024
Q3 2024
|
Newton One Investments LLC
|
BUY
|
- |
1.45K+ 100.91% |
$749K - $830K
|
2.88K
$1.52M
|
|
|
Oct 24, 2024
Q3 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
1.44K+ 18.04% |
$747K - $829K
|
9.45K
$4.97M
|
|
|
Oct 17, 2024
Q3 2024
|
Blue Barn Wealth, LLC
|
BUY
|
- |
1.44K+ 164.38% |
$745K - $826K
|
2.32K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
1.42K+ 288.84% |
$737K - $817K
|
1.92K
$1.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Sequent Asset Management, LLC
|
BUY
|
- |
1.42K+ 28.83% |
$736K - $817K
|
6.36K
$3.35M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
1.42K+ 148.22% |
$733K - $813K
|
2.37K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.41K+ 97.58% |
$731K - $811K
|
2.86K
$1.51M
|
|
|
Oct 30, 2024
Q3 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.41K+ 381.08% |
$730K - $809K
|
1.78K
$937K
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
1.41K+ 5.61% |
$727K - $807K
|
26.5K
$13.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.4KNew |
$724K - $803K
|
1.4K
$737K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.4K+ 4.11% |
$723K - $802K
|
35.4K
$18.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1.39K+ 167.79% |
$720K - $798K
|
2.22K
$1.17M
|
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
1.39K+ 7.89% |
$719K - $798K
|
19K
$10M
|
|
|
Oct 23, 2024
Q3 2024
|
Mcdaniel Terry & CO
|
BUY
|
- |
1.39K+ 36.35% |
$718K - $796K
|
5.2K
$2.74M
|
|
|
Nov 06, 2024
Q3 2024
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
1.38K+ 25.86% |
$716K - $794K
|
6.73K
$3.54M
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1.38K+ 7.55% |
$713K - $791K
|
19.6K
$10.3M
|
|
|
Oct 07, 2024
Q3 2024
|
Mc Lean Asset Management Corp
|
BUY
|
- |
1.37K+ 6.73% |
$711K - $788K
|
21.8K
$11.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
1.37K+ 19.07% |
$711K - $788K
|
8.58K
$4.52M
|
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
BUY
|
- |
1.37K+ 11.75% |
$709K - $786K
|
13K
$6.86M
|
|
|
Oct 07, 2024
Q3 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
1.36K+ 8.19% |
$702K - $779K
|
17.9K
$9.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.34K+ 2.18% |
$692K - $767K
|
62.8K
$33.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.33K+ 9.09% |
$689K - $764K
|
16K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.33K+ 6.5% |
$688K - $763K
|
21.8K
$11.5M
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.33K+ 2.1% |
$687K - $762K
|
64.5K
$33.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
1.33K+ 6.27% |
$686K - $760K
|
22.5K
$11.8M
|