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 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-7.14K- 93.17% |
$3.34M - $3.74M
|
523
$317K
|
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-7.25K- 12.16% |
$3.39M - $3.79M
|
52.4K
$31.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.32K- 20.49% |
$3.42M - $3.83M
|
28.4K
$17.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-7.41K- 88.97% |
$3.46M - $3.88M
|
919
$557K
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.49K- 67.28% |
$3.5M - $3.92M
|
3.64K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
SELL
|
- |
-7.55K- 46.57% |
$3.53M - $3.95M
|
8.66K
$5.25M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-7.6K- 1.65% |
$3.55M - $3.98M
|
454K
$275M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-7.67K- 12.92% |
$3.59M - $4.01M
|
51.7K
$31.4M
|
|
|
Apr 09, 2024
Q1 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-7.88K- 26.92% |
$3.68M - $4.12M
|
21.4K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-7.93K- 26.32% |
$3.71M - $4.15M
|
22.2K
$13.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-8K- 72.99% |
$3.74M - $4.19M
|
2.96K
$1.8M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-8.01K- 4.73% |
$3.74M - $4.19M
|
161K
$97.9M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-8.03K- 54.44% |
$3.75M - $4.2M
|
6.72K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-8.04K- 35.78% |
$3.75M - $4.2M
|
14.4K
$8.74M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.04K- 2.44% |
$3.76M - $4.21M
|
321K
$195M
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-8.06K- 4.31% |
$3.77M - $4.22M
|
179K
$109M
|
|
|
May 03, 2024
Q1 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-8.17K- 15.81% |
$3.82M - $4.27M
|
43.5K
$26.4M
|
|
|
Apr 09, 2024
Q1 2024
|
Farmers Trust CO
|
SELL
|
- |
-8.26K- 8.59% |
$3.86M - $4.32M
|
87.9K
$53.3M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-8.32K- 58.64% |
$3.89M - $4.35M
|
5.87K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-8.46K- 4.75% |
$3.95M - $4.43M
|
170K
$103M
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-8.52K- 17.82% |
$3.98M - $4.46M
|
39.3K
$23.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-8.63K- 4.35% |
$4.03M - $4.52M
|
190K
$115M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.65K- 32.9% |
$4.04M - $4.52M
|
17.6K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-8.8K- 15.29% |
$4.11M - $4.6M
|
48.8K
$29.6M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-8.83K- 1.44% |
$4.13M - $4.62M
|
603K
$366M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.84K- 10.11% |
$4.13M - $4.63M
|
78.6K
$47.7M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.9K- 4.39% |
$4.16M - $4.65M
|
194K
$117M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.9K- 1.54% |
$4.16M - $4.66M
|
570K
$346M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.95K- 0.25% |
$4.18M - $4.68M
|
3.55M
$2.15B
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-8.95K- 38.1% |
$4.18M - $4.68M
|
14.5K
$8.82M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-9.27K- 19.0% |
$4.33M - $4.85M
|
39.5K
$24M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-9.54K- 70.23% |
$4.46M - $4.99M
|
4.04K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-9.67K- 9.75% |
$4.52M - $5.06M
|
89.5K
$54.3M
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.78K- 9.74% |
$4.57M - $5.12M
|
90.6K
$55M
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
SELL
|
- |
-9.8K- 70.14% |
$4.58M - $5.12M
|
4.17K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Ironclad Investments LLC
Maitland, FL |
SELL
|
- |
-9.8K- 59.01% |
$4.58M - $5.13M
|
6.81K
$4.13M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-9.96K- 15.03% |
$4.65M - $5.21M
|
56.3K
$34.1M
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-9.99K- 2.37% |
$4.67M - $5.23M
|
412K
$250M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.1K- 9.8% |
$4.74M - $5.31M
|
93.3K
$56.6M
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-10.4K- 6.71% |
$4.84M - $5.42M
|
144K
$87.2M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-10.4K- 9.86% |
$4.85M - $5.43M
|
95K
$57.6M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 7.11% |
$4.89M - $5.47M
|
137K
$82.8M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.5K- 8.96% |
$4.9M - $5.49M
|
107K
$64.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-10.5K- 28.45% |
$4.91M - $5.49M
|
26.4K
$16M
|
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-10.6K- 6.15% |
$4.98M - $5.57M
|
162K
$98.5M
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 86.8% |
$5M - $5.6M
|
1.63K
$987K
|
|
|
Apr 15, 2024
Q1 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-10.9K- 8.75% |
$5.11M - $5.72M
|
114K
$69.1M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-11.1K- 28.03% |
$5.16M - $5.78M
|
28.4K
$17.2M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-11.1K- 26.59% |
$5.2M - $5.82M
|
30.7K
$18.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-11.2K- 23.29% |
$5.21M - $5.84M
|
36.7K
$22.3M
|