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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-2.89K- 65.34% |
$1.35M - $1.51M
|
1.54K
$964K
|
|
|
Oct 23, 2024
Q1 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-2.9K- 50.26% |
$1.35M - $1.52M
|
2.87K
$1.8M
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-2.9K- 11.02% |
$1.35M - $1.52M
|
23.4K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-2.9K- 12.06% |
$1.36M - $1.52M
|
21.1K
$13.3M
|
|
|
Aug 23, 2024
Q1 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-2.96K- 67.74% |
$1.38M - $1.55M
|
1.41K
$884K
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.96K- 87.39% |
$1.38M - $1.55M
|
427
$268K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-2.97K- 0.89% |
$1.39M - $1.56M
|
332K
$209M
|
|
|
Apr 16, 2024
Q1 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-2.99K- 2.41% |
$1.4M - $1.57M
|
121K
$76.1M
|
|
|
May 15, 2024
Q1 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3K- 1.6% |
$1.4M - $1.57M
|
184K
$116M
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
SELL
|
- |
-3.02K- 21.09% |
$1.41M - $1.58M
|
11.3K
$7.09M
|
|
|
Apr 25, 2024
Q1 2024
|
Mtc Wealth Management LLC
|
SELL
|
- |
-3.06K- 5.17% |
$1.43M - $1.6M
|
56.1K
$35.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-3.08K- 1.47% |
$1.44M - $1.61M
|
206K
$129M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.11K- 9.45% |
$1.45M - $1.63M
|
29.8K
$18.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-3.14K- 0.84% |
$1.47M - $1.64M
|
371K
$233M
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-3.15K- 24.23% |
$1.47M - $1.65M
|
9.86K
$6.19M
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-3.16K- 27.73% |
$1.48M - $1.65M
|
8.24K
$5.18M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.16K- 5.89% |
$1.48M - $1.66M
|
50.5K
$31.7M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.19K- 2.93% |
$1.49M - $1.67M
|
106K
$66.3M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3.26K- 37.6% |
$1.52M - $1.7M
|
5.41K
$3.4M
|
|
|
May 09, 2024
Q1 2024
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-3.31K- 28.55% |
$1.55M - $1.73M
|
8.28K
$5.2M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.31K- 13.59% |
$1.55M - $1.73M
|
21.1K
$13.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-3.35K- 13.52% |
$1.57M - $1.75M
|
21.4K
$13.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-3.35K- 61.5% |
$1.57M - $1.75M
|
2.1K
$1.32M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.36K- 1.67% |
$1.57M - $1.76M
|
198K
$124M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.37K- 0.9% |
$1.58M - $1.76M
|
372K
$233M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.4K- 3.38% |
$1.59M - $1.78M
|
97.2K
$61M
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-3.43K- 3.14% |
$1.6M - $1.79M
|
106K
$66.5M
|
|
|
Apr 02, 2025
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-3.43K- 3.14% |
$1.6M - $1.79M
|
106K
$66.5M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.48K- 10.38% |
$1.63M - $1.82M
|
30.1K
$18.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3.48K- 3.76% |
$1.63M - $1.82M
|
89.1K
$56M
|
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-3.49K- 39.49% |
$1.63M - $1.82M
|
5.34K
$3.36M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.5K- 0.67% |
$1.63M - $1.83M
|
521K
$327M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-3.5K- 5.55% |
$1.64M - $1.83M
|
59.6K
$37.4M
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-3.51K- 4.03% |
$1.64M - $1.84M
|
83.6K
$52.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.52K- 34.61% |
$1.65M - $1.84M
|
6.65K
$4.18M
|
|
|
May 06, 2024
Q1 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-3.53K- 49.05% |
$1.65M - $1.85M
|
3.66K
$2.3M
|
|
|
May 06, 2024
Q1 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-3.53K- 3.67% |
$1.65M - $1.85M
|
92.8K
$58.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.54K- 14.24% |
$1.65M - $1.85M
|
21.3K
$13.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-3.55K- 14.25% |
$1.66M - $1.86M
|
21.4K
$13.4M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-3.56K- 0.54% |
$1.66M - $1.86M
|
650K
$408M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.59K- 5.39% |
$1.68M - $1.88M
|
63K
$39.6M
|
|
|
Jun 27, 2024
Q1 2024
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-3.6KClosed |
$1.68M - $1.88M
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-3.65K- 69.07% |
$1.7M - $1.91M
|
1.63K
$1.03M
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3.66K- 2.13% |
$1.71M - $1.91M
|
168K
$106M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.66K- 4.11% |
$1.71M - $1.92M
|
85.4K
$53.6M
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-3.67K- 69.14% |
$1.71M - $1.92M
|
1.64K
$1.03M
|
|
|
Apr 12, 2024
Q1 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-3.67K- 87.8% |
$1.71M - $1.92M
|
510
$320K
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.73K- 89.65% |
$1.74M - $1.95M
|
430
$270K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.85K- 1.03% |
$1.8M - $2.02M
|
371K
$233M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-3.89K- 3.1% |
$1.82M - $2.03M
|
122K
$76.5M
|