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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-1.5K- 13.25% |
$777K - $862K
|
9.83K
$5.91M
|
|
|
Nov 04, 2024
Q3 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-1.51K- 37.46% |
$783K - $868K
|
2.53K
$1.52M
|
|
|
Oct 18, 2024
Q3 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-1.52K- 4.38% |
$784K - $870K
|
33.1K
$19.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.52K- 1.37% |
$788K - $874K
|
110K
$65.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.52K- 0.17% |
$788K - $875K
|
872K
$524M
|
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-1.53K- 0.98% |
$789K - $875K
|
154K
$92.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.53K- 0.69% |
$790K - $876K
|
221K
$133M
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-1.53K- 43.82% |
$791K - $877K
|
1.96K
$1.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-1.53K- 1.89% |
$792K - $879K
|
79.5K
$47.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.55K- 0.86% |
$801K - $888K
|
179K
$107M
|
|
|
Nov 05, 2024
Q3 2024
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-1.56K- 1.22% |
$806K - $894K
|
126K
$75.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.56K- 2.86% |
$806K - $894K
|
52.9K
$31.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.56K- 6.54% |
$809K - $898K
|
22.4K
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.56K- 8.71% |
$809K - $898K
|
16.4K
$9.86M
|
|
|
Oct 22, 2024
Q3 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-1.57K- 5.64% |
$814K - $903K
|
26.3K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Orcam Financial Group
Encinitas, CA |
SELL
|
- |
-1.59K- 42.15% |
$821K - $911K
|
2.18K
$1.31M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.59K- 30.46% |
$822K - $911K
|
3.63K
$2.18M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.6K- 1.75% |
$827K - $917K
|
89.8K
$54M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1.6K- 0.59% |
$828K - $919K
|
272K
$163M
|
|
|
Oct 03, 2024
Q3 2024
|
Private Client Services, LLC
Louisville, KY |
SELL
|
- |
-1.61K- 14.09% |
$835K - $926K
|
9.84K
$5.92M
|
|
|
Nov 05, 2024
Q3 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-1.63K- 1.33% |
$841K - $933K
|
121K
$72.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.63K- 2.1% |
$842K - $934K
|
75.9K
$45.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.65K- 9.37% |
$856K - $949K
|
16K
$9.62M
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.68K- 2.05% |
$869K - $964K
|
80.1K
$48.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Bcm Advisors, LLC
|
SELL
|
- |
-1.68K- 21.58% |
$869K - $964K
|
6.1K
$3.67M
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-1.7K- 24.67% |
$880K - $976K
|
5.19K
$3.12M
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.7K- 77.68% |
$881K - $977K
|
489
$294K
|
|
|
Nov 04, 2024
Q3 2024
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-1.71K- 23.23% |
$886K - $983K
|
5.66K
$3.4M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.72K- 8.56% |
$888K - $985K
|
18.3K
$11M
|
|
|
Nov 06, 2024
Q3 2024
|
First Business Financial Services, Inc.
|
SELL
|
- |
-1.72K- 3.86% |
$890K - $988K
|
42.9K
$25.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.74K- 0.21% |
$902K - $1M
|
831K
$500M
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.75K- 5.92% |
$904K - $1M
|
27.8K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.75K- 3.41% |
$906K - $1M
|
49.6K
$29.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-1.75K- 7.13% |
$907K - $1.01M
|
22.8K
$13.7M
|
|
|
Oct 10, 2024
Q3 2024
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-1.76K- 8.63% |
$911K - $1.01M
|
18.6K
$11.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.76K- 2.46% |
$912K - $1.01M
|
69.8K
$42M
|
|
|
Nov 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-1.79K- 2.71% |
$924K - $1.02M
|
64.2K
$38.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Rebalance, LLC
Palo Alto, CA |
SELL
|
- |
-1.79K- 16.89% |
$926K - $1.03M
|
8.81K
$5.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.79K- 0.96% |
$927K - $1.03M
|
185K
$111M
|
|
|
Oct 18, 2024
Q3 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-1.83K- 68.53% |
$944K - $1.05M
|
838
$504K
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-1.87K- 7.46% |
$968K - $1.07M
|
23.2K
$14M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.88K- 1.48% |
$972K - $1.08M
|
125K
$75.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1.88K- 6.74% |
$973K - $1.08M
|
26K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.89K- 0.58% |
$979K - $1.09M
|
322K
$194M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.9K- 32.6% |
$983K - $1.09M
|
3.93K
$2.36M
|
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.91K- 33.64% |
$986K - $1.09M
|
3.76K
$2.26M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.92K- 11.84% |
$994K - $1.1M
|
14.3K
$8.61M
|
|
|
Nov 04, 2024
Q3 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.92K- 5.58% |
$994K - $1.1M
|
32.5K
$19.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.97K- 1.18% |
$1.02M - $1.13M
|
164K
$98.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-1.98K- 1.08% |
$1.02M - $1.13M
|
182K
$109M
|