Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-233- 0.84% |
$109K - $122K
|
27.7K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-234- 6.67% |
$109K - $122K
|
3.28K
$1.97M
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-235- 6.4% |
$110K - $123K
|
3.44K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-235- 0.86% |
$110K - $123K
|
27.2K
$16.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Helen Stephens Group, LLC
|
SELL
|
- |
-239- 2.59% |
$112K - $125K
|
9K
$5.41M
|
|
|
Apr 17, 2024
Q1 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-240- 0.27% |
$112K - $126K
|
89K
$53.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-242- 1.2% |
$113K - $127K
|
20K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-242- 1.6% |
$113K - $127K
|
14.8K
$8.93M
|
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-243- 0.65% |
$114K - $127K
|
37.3K
$22.5M
|
|
|
May 07, 2024
Q1 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-245- 2.1% |
$114K - $128K
|
11.4K
$6.86M
|
|
|
May 15, 2024
Q1 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-245- 0.68% |
$114K - $128K
|
35.8K
$21.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-246- 5.37% |
$115K - $129K
|
4.34K
$2.61M
|
|
|
May 09, 2024
Q1 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-246- 0.46% |
$115K - $129K
|
53.4K
$32.1M
|
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-248- 1.69% |
$116K - $130K
|
14.4K
$8.67M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-249- 84.98% |
$116K - $130K
|
44
$26.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-250- 2.13% |
$117K - $131K
|
11.5K
$6.9M
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-253- 6.96% |
$118K - $132K
|
3.38K
$2.03M
|
|
|
Apr 18, 2024
Q1 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-254- 10.24% |
$119K - $133K
|
2.23K
$1.34M
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-254- 4.61% |
$119K - $133K
|
5.26K
$3.16M
|
|
|
May 02, 2024
Q1 2024
|
Diversified, LLC
|
SELL
|
- |
-254- 19.78% |
$119K - $133K
|
1.03K
$620K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-255- 21.37% |
$119K - $133K
|
938
$565K
|
|
|
May 14, 2024
Q1 2024
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-255- 0.87% |
$119K - $133K
|
29.1K
$17.5M
|
|
|
May 06, 2024
Q1 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-256- 1.02% |
$120K - $134K
|
24.9K
$15M
|
|
|
May 14, 2024
Q1 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-256- 48.21% |
$120K - $134K
|
275
$166K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-258- 4.48% |
$121K - $135K
|
5.5K
$3.31M
|
|
|
May 08, 2024
Q1 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-258- 0.68% |
$121K - $135K
|
37.6K
$22.6M
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-259- 4.83% |
$121K - $136K
|
5.1K
$3.07M
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-263- 3.52% |
$123K - $138K
|
7.2K
$4.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-263- 0.53% |
$123K - $138K
|
49.1K
$29.6M
|
|
|
May 01, 2024
Q1 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-263- 5.45% |
$123K - $138K
|
4.56K
$2.75M
|
|
|
Apr 17, 2024
Q1 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-265- 4.55% |
$124K - $139K
|
5.56K
$3.34M
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-266- 2.28% |
$124K - $139K
|
11.4K
$6.87M
|
|
|
May 15, 2024
Q1 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-266- 7.38% |
$124K - $139K
|
3.34K
$2.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-268- 1.12% |
$125K - $140K
|
23.6K
$14.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-269- 10.53% |
$126K - $141K
|
2.29K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-269- 2.14% |
$126K - $141K
|
12.3K
$7.42M
|
|
|
Apr 18, 2024
Q1 2024
|
Landmark Wealth Management, Inc.
Normal, IL |
SELL
|
- |
-270- 9.26% |
$126K - $141K
|
2.65K
$1.59M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-270- 8.24% |
$126K - $141K
|
3.01K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-270- 0.9% |
$126K - $141K
|
29.6K
$17.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-271- 10.81% |
$127K - $142K
|
2.24K
$1.35M
|
|
|
Apr 25, 2024
Q1 2024
|
Kennicott Capital Management LLC
|
SELL
|
- |
-273- 0.23% |
$128K - $143K
|
118K
$71.1M
|
|
|
May 02, 2024
Q1 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-273- 2.26% |
$128K - $143K
|
11.8K
$7.1M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-273- 0.11% |
$128K - $143K
|
246K
$148M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-274- 16.2% |
$128K - $143K
|
1.42K
$853K
|
|
|
Apr 16, 2024
Q1 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-277- 0.72% |
$129K - $145K
|
38.3K
$23M
|
|
|
Apr 19, 2024
Q1 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-277- 22.8% |
$129K - $145K
|
938
$565K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-279- 0.25% |
$130K - $146K
|
111K
$67M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-281- 6.51% |
$131K - $147K
|
4.04K
$2.43M
|
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-282- 5.92% |
$132K - $148K
|
4.48K
$2.7M
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-284- 30.12% |
$133K - $149K
|
659
$397K
|