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 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-14.5K- 2.54% |
$6.78M - $7.59M
|
557K
$350M
|
|
|
Apr 26, 2024
Q1 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-14.7K- 38.33% |
$6.86M - $7.69M
|
23.6K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.8K- 20.49% |
$6.92M - $7.75M
|
57.5K
$36.1M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-15K- 7.56% |
$6.99M - $7.83M
|
183K
$115M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-15K- 73.04% |
$7M - $7.84M
|
5.53K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-15K- 33.33% |
$7.01M - $7.85M
|
30K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-15.2K- 60.0% |
$7.09M - $7.94M
|
10.1K
$6.35M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-15.3K- 24.49% |
$7.16M - $8.02M
|
47.2K
$29.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-15.7K- 69.73% |
$7.32M - $8.2M
|
6.8K
$4.27M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-15.9K- 8.43% |
$7.41M - $8.3M
|
172K
$108M
|
|
|
May 10, 2024
Q1 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-15.9K- 88.8% |
$7.43M - $8.32M
|
2.01K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-16K- 9.71% |
$7.48M - $8.37M
|
149K
$93.5M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.5K- 0.49% |
$7.69M - $8.61M
|
3.36M
$2.11B
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16.5K- 11.17% |
$7.7M - $8.62M
|
131K
$82.2M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-17K- 25.07% |
$7.97M - $8.92M
|
50.9K
$32M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.2K- 42.79% |
$8.03M - $8.99M
|
23K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-17.2K- 6.35% |
$8.03M - $8.99M
|
254K
$159M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17.6K- 12.54% |
$8.2M - $9.18M
|
122K
$76.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-17.6K- 99.99% |
$8.24M - $9.23M
|
2
$1.26K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-17.7K- 32.45% |
$8.28M - $9.27M
|
36.9K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-17.8K- 93.88% |
$8.3M - $9.29M
|
1.16K
$727K
|
|
|
Apr 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-17.9K- 5.6% |
$8.38M - $9.39M
|
303K
$190M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.4K- 7.63% |
$8.58M - $9.61M
|
222K
$140M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-19.2K- 44.52% |
$8.97M - $10M
|
23.9K
$15M
|
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-19.3K- 37.96% |
$9.02M - $10.1M
|
31.5K
$19.8M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-19.4K- 1.64% |
$9.09M - $10.2M
|
1.16M
$731M
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-19.5K- 4.6% |
$9.1M - $10.2M
|
404K
$253M
|
|
|
May 15, 2024
Q1 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-19.5K- 69.52% |
$9.11M - $10.2M
|
8.55K
$5.37M
|
|
|
May 12, 2025
Q1 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-19.8K- 20.25% |
$9.27M - $10.4M
|
78.1K
$49.1M
|
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-20.1K- 12.74% |
$9.4M - $10.5M
|
138K
$86.5M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-20.1K- 13.89% |
$9.4M - $10.5M
|
125K
$78.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-20.3K- 21.64% |
$9.48M - $10.6M
|
73.4K
$46.1M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-20.3K- 7.86% |
$9.49M - $10.6M
|
238K
$150M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-20.6K- 5.69% |
$9.64M - $10.8M
|
342K
$215M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-20.9K- 35.53% |
$9.77M - $10.9M
|
37.9K
$23.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-21.1K- 99.16% |
$9.87M - $11M
|
178
$112K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-21.2K- 3.47% |
$9.89M - $11.1M
|
588K
$369M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-21.7K- 31.73% |
$10.1M - $11.4M
|
46.7K
$29.3M
|
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-22.1K- 71.69% |
$10.3M - $11.6M
|
8.74K
$5.49M
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-22.5K- 16.04% |
$10.5M - $11.7M
|
118K
$73.8M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-22.6K- 82.92% |
$10.6M - $11.8M
|
4.66K
$2.93M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-23.5K- 28.37% |
$11M - $12.3M
|
59.2K
$37.2M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-23.6K- 33.42% |
$11M - $12.4M
|
47.1K
$29.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
SELL
|
- |
-24.5K- 27.37% |
$11.4M - $12.8M
|
65K
$40.8M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.9K- 1.65% |
$11.6M - $13M
|
1.49M
$934M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-25.2K- 64.46% |
$11.8M - $13.2M
|
13.9K
$8.72M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.4K- 1.62% |
$11.9M - $13.3M
|
1.54M
$969M
|
|
|
Apr 18, 2024
Q1 2024
|
Monument Capital Management
|
SELL
|
- |
-26.2K- 69.12% |
$12.2M - $13.7M
|
11.7K
$7.34M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-26.3K- 12.14% |
$12.3M - $13.8M
|
190K
$120M
|
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
SELL
|
- |
-26.6K- 84.51% |
$12.4M - $13.9M
|
4.88K
$3.07M
|