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 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-4.01K- 3.17% |
$1.87M - $2.1M
|
122K
$76.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-4.09K- 1.8% |
$1.91M - $2.14M
|
223K
$140M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.11K- 22.02% |
$1.92M - $2.15M
|
14.6K
$9.14M
|
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-4.13K- 0.34% |
$1.93M - $2.16M
|
1.22M
$765M
|
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-4.14K- 12.09% |
$1.94M - $2.17M
|
30.1K
$18.9M
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-4.15K- 3.96% |
$1.94M - $2.17M
|
101K
$63.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-4.16K- 74.11% |
$1.94M - $2.18M
|
1.45K
$913K
|
|
|
May 08, 2024
Q1 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-4.16K- 2.97% |
$1.95M - $2.18M
|
136K
$85.3M
|
|
|
May 09, 2024
Q1 2024
|
Campbell Wealth Management
|
SELL
|
- |
-4.18K- 54.85% |
$1.95M - $2.19M
|
3.44K
$2.16M
|
|
|
May 02, 2024
Q1 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-4.2K- 1.58% |
$1.96M - $2.2M
|
262K
$164M
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-4.2K- 4.75% |
$1.96M - $2.2M
|
84.2K
$52.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.21K- 2.58% |
$1.97M - $2.2M
|
159K
$100M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-4.23K- 2.46% |
$1.98M - $2.21M
|
168K
$105M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.27K- 5.65% |
$2M - $2.24M
|
71.4K
$44.9M
|
|
|
May 13, 2024
Q1 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-4.3K- 83.4% |
$2.01M - $2.25M
|
855
$537K
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.31K- 3.41% |
$2.01M - $2.25M
|
122K
$76.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4.33K- 19.19% |
$2.02M - $2.26M
|
18.2K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-4.33K- 31.97% |
$2.02M - $2.27M
|
9.22K
$5.79M
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-4.37K- 23.93% |
$2.04M - $2.29M
|
13.9K
$8.72M
|
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-4.43K- 9.5% |
$2.07M - $2.32M
|
42.2K
$26.5M
|
|
|
May 15, 2024
Q1 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.45K- 2.76% |
$2.08M - $2.33M
|
157K
$98.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-4.47K- 8.96% |
$2.09M - $2.34M
|
45.4K
$28.5M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.52K- 6.76% |
$2.11M - $2.36M
|
62.3K
$39.1M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-4.52K- 8.83% |
$2.11M - $2.36M
|
46.7K
$29.3M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.53K- 17.03% |
$2.12M - $2.37M
|
22.1K
$13.9M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.57K- 56.76% |
$2.14M - $2.39M
|
3.48K
$2.19M
|
|
|
Apr 25, 2024
Q1 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-4.61K- 7.84% |
$2.15M - $2.41M
|
54.1K
$34M
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-4.63K- 27.86% |
$2.16M - $2.42M
|
12K
$7.52M
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-4.66K- 27.45% |
$2.18M - $2.44M
|
12.3K
$7.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-4.66K- 4.02% |
$2.18M - $2.44M
|
111K
$69.9M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-4.68K- 3.42% |
$2.19M - $2.45M
|
132K
$83M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-4.75K- 16.66% |
$2.22M - $2.49M
|
23.8K
$14.9M
|
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-4.8K- 10.7% |
$2.24M - $2.51M
|
40K
$25.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-4.8K- 26.14% |
$2.24M - $2.51M
|
13.6K
$8.51M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-4.82K- 4.97% |
$2.25M - $2.52M
|
92.1K
$57.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-4.88K- 26.23% |
$2.28M - $2.55M
|
13.7K
$8.62M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.97K- 5.38% |
$2.32M - $2.6M
|
87.4K
$54.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-5.01K- 79.55% |
$2.34M - $2.62M
|
1.29K
$810K
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-5.02K- 37.28% |
$2.35M - $2.63M
|
8.45K
$5.31M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.14K- 3.44% |
$2.4M - $2.69M
|
144K
$90.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-5.17K- 0.71% |
$2.41M - $2.7M
|
725K
$455M
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-5.19K- 90.63% |
$2.42M - $2.71M
|
536
$337K
|
|
|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-5.25K- 20.35% |
$2.45M - $2.75M
|
20.5K
$12.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.26K- 9.66% |
$2.46M - $2.75M
|
49.1K
$30.9M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5.48K- 8.03% |
$2.56M - $2.87M
|
62.7K
$39.4M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.5K- 5.28% |
$2.57M - $2.88M
|
98.7K
$62M
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-5.51K- 7.4% |
$2.57M - $2.88M
|
68.9K
$43.3M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.53K- 27.56% |
$2.58M - $2.89M
|
14.5K
$9.12M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-5.56K- 3.37% |
$2.6M - $2.91M
|
160K
$100M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-5.57K- 3.22% |
$2.6M - $2.91M
|
168K
$105M
|