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 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-2.11K- 3.68% |
$1.09M - $1.21M
|
55.1K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-2.11K- 2.14% |
$1.09M - $1.21M
|
96.4K
$50.8M
|
|
|
Oct 08, 2024
Q3 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-2.11K- 43.9% |
$1.09M - $1.21M
|
2.7K
$1.42M
|
|
|
Oct 31, 2024
Q3 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-2.11K- 34.02% |
$1.09M - $1.21M
|
4.1K
$2.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.12K- 14.76% |
$1.09M - $1.21M
|
12.2K
$6.43M
|
|
|
Oct 23, 2024
Q3 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-2.12K- 10.84% |
$1.09M - $1.21M
|
17.4K
$9.16M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.15K- 5.17% |
$1.11M - $1.23M
|
39.4K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-2.2K- 26.19% |
$1.14M - $1.26M
|
6.2K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-2.21K- 92.1% |
$1.15M - $1.27M
|
190
$100K
|
|
|
Oct 23, 2024
Q3 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-2.25K- 6.12% |
$1.16M - $1.29M
|
34.5K
$18.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-2.25K- 41.26% |
$1.16M - $1.29M
|
3.2K
$1.69M
|
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-2.27K- 26.03% |
$1.17M - $1.3M
|
6.44K
$3.39M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.3K- 55.66% |
$1.19M - $1.32M
|
1.83K
$963K
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.33K- 25.61% |
$1.2M - $1.33M
|
6.75K
$3.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.33K- 3.3% |
$1.21M - $1.34M
|
68.3K
$35.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Sageworth Trust CO
|
SELL
|
- |
-2.36K- 0.75% |
$1.22M - $1.35M
|
310K
$163M
|
|
|
Nov 12, 2024
Q3 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.36K- 1.04% |
$1.22M - $1.36M
|
224K
$118M
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-2.37K- 12.32% |
$1.22M - $1.36M
|
16.8K
$8.86M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.39K- 4.06% |
$1.23M - $1.37M
|
56.3K
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-2.4K- 18.64% |
$1.24M - $1.37M
|
10.5K
$5.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-2.4K- 3.99% |
$1.24M - $1.38M
|
57.8K
$30.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.41K- 1.09% |
$1.25M - $1.38M
|
220K
$116M
|
|
|
Nov 08, 2024
Q3 2024
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-2.42K- 7.42% |
$1.25M - $1.39M
|
30.2K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.48K- 12.14% |
$1.28M - $1.42M
|
18K
$9.46M
|
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-2.51K- 34.5% |
$1.3M - $1.44M
|
4.76K
$2.51M
|
|
|
Oct 24, 2024
Q3 2024
|
Dean, Jacobson Financial Services, LLC
|
SELL
|
- |
-2.52K- 2.45% |
$1.3M - $1.44M
|
100K
$52.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.52K- 2.07% |
$1.3M - $1.45M
|
119K
$62.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.59K- 1.48% |
$1.34M - $1.49M
|
173K
$91.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-2.63K- 2.95% |
$1.36M - $1.51M
|
86.5K
$45.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-2.65K- 9.84% |
$1.37M - $1.52M
|
24.3K
$12.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-2.66K- 6.49% |
$1.37M - $1.52M
|
38.2K
$20.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2.67K- 8.75% |
$1.38M - $1.53M
|
27.8K
$14.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-2.69K- 4.77% |
$1.39M - $1.54M
|
53.8K
$28.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.71K- 22.3% |
$1.4M - $1.55M
|
9.43K
$4.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-2.77K- 2.58% |
$1.43M - $1.59M
|
105K
$55M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-2.77K- 63.39% |
$1.43M - $1.59M
|
1.6K
$843K
|
|
|
Nov 14, 2024
Q3 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-2.83K- 29.8% |
$1.46M - $1.62M
|
6.65K
$3.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-2.84K- 4.28% |
$1.47M - $1.63M
|
63.4K
$33.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-2.85K- 2.3% |
$1.48M - $1.64M
|
121K
$63.8M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-2.87K- 13.59% |
$1.48M - $1.65M
|
18.2K
$9.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-2.88K- 0.24% |
$1.49M - $1.65M
|
1.21M
$639M
|
|
|
Oct 21, 2024
Q3 2024
|
Peavine Capital, LLC
|
SELL
|
- |
-2.88K- 0.93% |
$1.49M - $1.65M
|
308K
$162M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.89K- 16.68% |
$1.5M - $1.66M
|
14.4K
$7.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Simpli Fi, Inc.
|
SELL
|
- |
-2.93K- 9.68% |
$1.52M - $1.68M
|
27.4K
$14.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
SELL
|
- |
-3K- 2.74% |
$1.55M - $1.72M
|
107K
$56.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-3.03K- 27.25% |
$1.57M - $1.74M
|
8.08K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-3.1K- 7.91% |
$1.6M - $1.78M
|
36.1K
$19M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.1K- 11.59% |
$1.6M - $1.78M
|
23.6K
$12.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-3.13K- 16.7% |
$1.62M - $1.8M
|
15.6K
$8.22M
|
|
|
Oct 03, 2024
Q3 2024
|
Farmers Trust CO
|
SELL
|
- |
-3.14K- 3.81% |
$1.63M - $1.8M
|
79.2K
$41.7M
|