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 30, 2024
Q3 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-333- 6.24% |
$172K - $191K
|
5.01K
$2.64M
|
|
|
Oct 17, 2024
Q3 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
SELL
|
- |
-337- 13.6% |
$174K - $193K
|
2.14K
$1.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Colony Family Offices, LLC
|
SELL
|
- |
-337- 3.71% |
$174K - $193K
|
8.75K
$4.61M
|
|
|
Nov 15, 2024
Q3 2024
|
Urban Financial Advisory Corp
Chicago, IL |
SELL
|
- |
-339- 0.24% |
$175K - $195K
|
142K
$74.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-340- 0.98% |
$176K - $195K
|
34.4K
$18.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-341- 1.07% |
$176K - $196K
|
31.4K
$16.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-345- 1.0% |
$178K - $198K
|
34.3K
$18.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Power Wealth Management LLC
Roswell, GA |
SELL
|
- |
-345- 4.28% |
$178K - $198K
|
7.71K
$4.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-345- 0.84% |
$178K - $198K
|
40.9K
$21.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-345- 4.33% |
$178K - $198K
|
7.63K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-349- 0.28% |
$181K - $200K
|
123K
$64.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-349- 24.42% |
$181K - $200K
|
1.08K
$569K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-349- 2.54% |
$181K - $200K
|
13.4K
$7.04M
|
|
|
Oct 11, 2024
Q3 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-350- 7.15% |
$181K - $201K
|
4.54K
$2.39M
|
|
|
Oct 21, 2024
Q3 2024
|
Integrity Financial Corp
|
SELL
|
- |
-351- 1.34% |
$182K - $201K
|
25.8K
$13.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Cypress Financial Planning LLC
|
SELL
|
- |
-353- 3.15% |
$183K - $203K
|
10.8K
$5.71M
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-355- 1.57% |
$184K - $204K
|
22.3K
$11.7M
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-355- 8.05% |
$184K - $204K
|
4.05K
$2.13M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-356- 1.71% |
$184K - $204K
|
20.4K
$10.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-361- 17.06% |
$187K - $207K
|
1.76K
$924K
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-362- 0.39% |
$187K - $208K
|
91.4K
$48.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-364- 49.19% |
$188K - $209K
|
376
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-364- 2.38% |
$188K - $209K
|
15K
$7.87M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-366- 15.75% |
$189K - $210K
|
1.96K
$1.03M
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-367- 4.21% |
$190K - $211K
|
8.35K
$4.39M
|
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-368- 0.51% |
$190K - $211K
|
72.3K
$38.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
SELL
|
- |
-369- 2.89% |
$191K - $212K
|
12.4K
$6.53M
|
|
|
Oct 29, 2024
Q3 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-372- 1.32% |
$192K - $213K
|
27.7K
$14.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-373- 3.22% |
$193K - $214K
|
11.2K
$5.89M
|
|
|
Oct 24, 2024
Q3 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-374- 1.37% |
$194K - $215K
|
26.8K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-377- 31.65% |
$195K - $216K
|
814
$428K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-380- 0.81% |
$197K - $218K
|
46.3K
$24.4M
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-383- 11.27% |
$198K - $220K
|
3.01K
$1.59M
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-384- 1.98% |
$199K - $220K
|
19K
$10M
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-385- 9.3% |
$199K - $221K
|
3.76K
$1.98M
|
|
|
Nov 04, 2024
Q3 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-385- 3.37% |
$199K - $221K
|
11K
$5.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-386- 34.16% |
$200K - $222K
|
744
$392K
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-386- 0.16% |
$200K - $222K
|
248K
$130M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-388- 6.86% |
$201K - $223K
|
5.27K
$2.77M
|
|
|
Oct 08, 2024
Q3 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-389- 7.69% |
$201K - $223K
|
4.67K
$2.46M
|
|
|
Oct 25, 2024
Q3 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-391- 7.41% |
$202K - $224K
|
4.88K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-391- 0.91% |
$202K - $224K
|
42.3K
$22.3M
|
|
|
Jan 29, 2025
Q3 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-391- 34.69% |
$202K - $224K
|
736
$387K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-392- 7.7% |
$203K - $225K
|
4.7K
$2.47M
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-392- 0.34% |
$203K - $225K
|
115K
$60.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-395- 4.82% |
$204K - $227K
|
7.8K
$4.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-397- 12.61% |
$205K - $228K
|
2.75K
$1.45M
|
|
|
Oct 04, 2024
Q3 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-399- 5.74% |
$206K - $229K
|
6.56K
$3.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-399- 4.74% |
$206K - $229K
|
8.02K
$4.22M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-400- 6.21% |
$207K - $230K
|
6.05K
$3.18M
|