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 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-23K- 94.06% |
$11.9M - $13.2M
|
1.45K
$874K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23.2K- 3.95% |
$12M - $13.3M
|
565K
$340M
|
|
|
Nov 15, 2024
Q3 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-23.4K- 71.52% |
$12.1M - $13.4M
|
9.32K
$5.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.8K- 45.94% |
$12.3M - $13.6M
|
28K
$16.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
SELL
|
- |
-24.2K- 43.05% |
$12.5M - $13.9M
|
32K
$19.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-24.3K- 55.16% |
$12.6M - $14M
|
19.8K
$11.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-24.6K- 55.58% |
$12.7M - $14.1M
|
19.7K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.2K- 2.53% |
$13M - $14.4M
|
970K
$583M
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-25.3K- 54.02% |
$13.1M - $14.5M
|
21.5K
$13M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-26.3K- 42.0% |
$13.6M - $15.1M
|
36.3K
$21.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-26.4K- 94.53% |
$13.7M - $15.2M
|
1.53K
$919K
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-26.5K- 32.86% |
$13.7M - $15.2M
|
54.2K
$32.6M
|
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
SELL
|
- |
-26.6K- 37.3% |
$13.8M - $15.3M
|
44.7K
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-26.7K- 17.1% |
$13.8M - $15.3M
|
129K
$77.8M
|
|
|
Oct 03, 2024
Q3 2024
|
Pacific Wealth Management
|
SELL
|
- |
-27.1K- 12.65% |
$14M - $15.5M
|
187K
$112M
|
|
|
Oct 07, 2024
Q3 2024
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-27.1K- 15.92% |
$14M - $15.5M
|
143K
$86.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
SELL
|
- |
-28.2K- 18.99% |
$14.6M - $16.2M
|
120K
$72.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.7K- 64.04% |
$14.9M - $16.5M
|
16.1K
$9.69M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-29.9K- 5.85% |
$15.5M - $17.1M
|
481K
$289M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-29.9K- 5.85% |
$15.5M - $17.1M
|
481K
$289M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30.8K- 6.13% |
$15.9M - $17.7M
|
471K
$283M
|
|
|
Nov 12, 2024
Q3 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-31.1K- 20.91% |
$16.1M - $17.8M
|
117K
$70.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-32.7K- 59.78% |
$16.9M - $18.8M
|
22K
$13.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-33.2K- 87.48% |
$17.2M - $19.1M
|
4.76K
$2.86M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-33.5K- 10.16% |
$17.3M - $19.2M
|
296K
$178M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-35.2K- 13.16% |
$18.2M - $20.2M
|
232K
$140M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-35.3K- 79.1% |
$18.3M - $20.3M
|
9.34K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-35.4K- 25.29% |
$18.3M - $20.3M
|
105K
$63M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-35.7K- 6.05% |
$18.5M - $20.5M
|
554K
$333M
|
|
|
Nov 05, 2024
Q3 2024
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-35.7K- 24.76% |
$18.5M - $20.5M
|
108K
$65.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-36.1K- 7.56% |
$18.7M - $20.7M
|
441K
$265M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-38.5K- 77.93% |
$19.9M - $22.1M
|
10.9K
$6.56M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.1K- 14.01% |
$21.8M - $24.1M
|
258K
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-43.6K- 5.3% |
$22.5M - $25M
|
778K
$468M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-46.8K- 33.0% |
$24.2M - $26.9M
|
95.1K
$57.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-48.7K- 27.34% |
$25.2M - $27.9M
|
129K
$77.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-51.2K- 7.31% |
$26.5M - $29.4M
|
649K
$390M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-51.3K- 25.06% |
$26.5M - $29.4M
|
153K
$92.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-51.8K- 1.52% |
$26.8M - $29.7M
|
3.35M
$2.02B
|
|
|
Nov 12, 2024
Q3 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
SELL
|
- |
-53.7K- 63.22% |
$27.8M - $30.8M
|
31.2K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-53.8K- 42.18% |
$27.8M - $30.9M
|
73.8K
$44.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-55.1K- 5.03% |
$28.5M - $31.6M
|
1.04M
$625M
|
|
|
Nov 04, 2024
Q3 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-56.4K- 29.39% |
$29.2M - $32.4M
|
135K
$81.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-56.6K- 1.23% |
$29.3M - $32.5M
|
4.54M
$2.73B
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.6K- 0.45% |
$31.3M - $34.7M
|
13.4M
$8.07B
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-61.3K- 50.18% |
$31.7M - $35.2M
|
60.8K
$36.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-62.5K- 33.7% |
$32.4M - $35.9M
|
123K
$74M
|
|
|
Nov 12, 2024
Q3 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-62.6K- 85.87% |
$32.4M - $35.9M
|
10.3K
$6.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-63.6K- 54.05% |
$32.9M - $36.5M
|
54K
$32.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-64K- 51.84% |
$33.1M - $36.7M
|
59.4K
$35.7M
|