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 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.48K- 10.38% |
$1.63M - $1.82M
|
30.1K
$18.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3.48K- 3.76% |
$1.63M - $1.82M
|
89.1K
$54M
|
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-3.49K- 39.49% |
$1.63M - $1.82M
|
5.34K
$3.24M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.5K- 0.67% |
$1.63M - $1.83M
|
521K
$316M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-3.5K- 5.55% |
$1.64M - $1.83M
|
59.6K
$36.1M
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-3.51K- 4.03% |
$1.64M - $1.84M
|
83.6K
$50.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.52K- 34.61% |
$1.65M - $1.84M
|
6.65K
$4.03M
|
|
|
May 06, 2024
Q1 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-3.53K- 49.05% |
$1.65M - $1.85M
|
3.66K
$2.22M
|
|
|
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
$56.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.54K- 14.24% |
$1.65M - $1.85M
|
21.3K
$12.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-3.55K- 14.25% |
$1.66M - $1.86M
|
21.4K
$13M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-3.56K- 0.54% |
$1.66M - $1.86M
|
650K
$394M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.59K- 5.39% |
$1.68M - $1.88M
|
63K
$38.2M
|
|
|
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
$990K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3.66K- 2.13% |
$1.71M - $1.91M
|
168K
$102M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.66K- 4.11% |
$1.71M - $1.92M
|
85.4K
$51.8M
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-3.67K- 69.14% |
$1.71M - $1.92M
|
1.64K
$992K
|
|
|
Apr 12, 2024
Q1 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-3.67K- 87.8% |
$1.71M - $1.92M
|
510
$309K
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.73K- 89.65% |
$1.74M - $1.95M
|
430
$261K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.85K- 1.03% |
$1.8M - $2.02M
|
371K
$225M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-3.89K- 3.1% |
$1.82M - $2.03M
|
122K
$73.8M
|
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-4.01K- 3.17% |
$1.87M - $2.1M
|
122K
$74.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-4.09K- 1.8% |
$1.91M - $2.14M
|
223K
$135M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.11K- 22.02% |
$1.92M - $2.15M
|
14.6K
$8.82M
|
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-4.13K- 0.34% |
$1.93M - $2.16M
|
1.22M
$738M
|
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-4.14K- 12.09% |
$1.94M - $2.17M
|
30.1K
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-4.15K- 3.96% |
$1.94M - $2.17M
|
101K
$61M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-4.16K- 74.11% |
$1.94M - $2.18M
|
1.45K
$881K
|
|
|
May 08, 2024
Q1 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-4.16K- 2.97% |
$1.95M - $2.18M
|
136K
$82.4M
|
|
|
May 09, 2024
Q1 2024
|
Campbell Wealth Management
|
SELL
|
- |
-4.18K- 54.85% |
$1.95M - $2.19M
|
3.44K
$2.09M
|
|
|
May 02, 2024
Q1 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-4.2K- 1.58% |
$1.96M - $2.2M
|
262K
$159M
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-4.2K- 4.75% |
$1.96M - $2.2M
|
84.2K
$51.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.21K- 2.58% |
$1.97M - $2.2M
|
159K
$96.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-4.23K- 2.46% |
$1.98M - $2.21M
|
168K
$102M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.27K- 5.65% |
$2M - $2.24M
|
71.4K
$43.3M
|
|
|
May 13, 2024
Q1 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-4.3K- 83.4% |
$2.01M - $2.25M
|
855
$518K
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.31K- 3.41% |
$2.01M - $2.25M
|
122K
$73.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4.33K- 19.19% |
$2.02M - $2.26M
|
18.2K
$11.1M
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-4.33K- 31.97% |
$2.02M - $2.27M
|
9.22K
$5.59M
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-4.37K- 23.93% |
$2.04M - $2.29M
|
13.9K
$8.42M
|
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-4.43K- 9.5% |
$2.07M - $2.32M
|
42.2K
$25.6M
|
|
|
May 15, 2024
Q1 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.45K- 2.76% |
$2.08M - $2.33M
|
157K
$95.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-4.47K- 8.96% |
$2.09M - $2.34M
|
45.4K
$27.5M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.52K- 6.76% |
$2.11M - $2.36M
|
62.3K
$37.8M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-4.52K- 8.83% |
$2.11M - $2.36M
|
46.7K
$28.3M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.53K- 17.03% |
$2.12M - $2.37M
|
22.1K
$13.4M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.57K- 56.76% |
$2.14M - $2.39M
|
3.48K
$2.11M
|
|
|
Apr 25, 2024
Q1 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-4.61K- 7.84% |
$2.15M - $2.41M
|
54.1K
$32.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-4.63K- 27.86% |
$2.16M - $2.42M
|
12K
$7.26M
|