Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-5- 0.09% |
$2.02K - $2.22K
|
5.34K
$3.13M
|
|
|
Aug 10, 2023
Q2 2023
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-5- 0.81% |
$2.02K - $2.22K
|
614
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5- 0.38% |
$2.02K - $2.22K
|
1.31K
$766K
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-5- 0.27% |
$2.02K - $2.22K
|
1.84K
$1.08M
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-5- 0.05% |
$2.02K - $2.22K
|
10.9K
$6.42M
|
|
|
Jul 13, 2023
Q2 2023
|
Peterson Wealth Services
|
SELL
|
- |
-6- 0.12% |
$2.43K - $2.66K
|
5.03K
$2.95M
|
|
|
Jul 13, 2023
Q2 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-6- 0.65% |
$2.43K - $2.66K
|
913
$535K
|
|
|
Jul 20, 2023
Q2 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-6- 0.27% |
$2.43K - $2.66K
|
2.19K
$1.28M
|
|
|
Jul 21, 2023
Q2 2023
|
Brown Financial Advisory
|
SELL
|
- |
-6- 0.91% |
$2.43K - $2.66K
|
654
$383K
|
|
|
Jul 27, 2023
Q2 2023
|
Leisure Capital Management
|
SELL
|
- |
-6- 0.25% |
$2.43K - $2.66K
|
2.37K
$1.39M
|
|
|
Aug 01, 2023
Q2 2023
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
SELL
|
- |
-6- 0.08% |
$2.43K - $2.66K
|
7.08K
$4.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Topel & Distasi Wealth Management, LLC
|
SELL
|
- |
-6- 0.66% |
$2.43K - $2.66K
|
907
$532K
|
|
|
Aug 10, 2023
Q2 2023
|
Hc Advisors, LLC
|
SELL
|
- |
-6- 0.18% |
$2.43K - $2.66K
|
3.34K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-6- 0.09% |
$2.43K - $2.66K
|
6.37K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-6- 0.43% |
$2.43K - $2.66K
|
1.39K
$817K
|
|
|
Jul 11, 2023
Q2 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-7- 0.13% |
$2.83K - $3.1K
|
5.3K
$3.11M
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-7- 2.93% |
$2.83K - $3.1K
|
232
$136K
|
|
|
Jul 26, 2023
Q2 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-7- 0.87% |
$2.83K - $3.1K
|
797
$467K
|
|
|
Jul 26, 2023
Q2 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-7- 1.17% |
$2.83K - $3.1K
|
589
$345K
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-7- 0.52% |
$2.83K - $3.1K
|
1.33K
$780K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-7- 0.12% |
$2.83K - $3.1K
|
5.98K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-7- 0.24% |
$2.83K - $3.1K
|
2.94K
$1.72M
|
|
|
Jul 14, 2023
Q2 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-8- 0.1% |
$3.23K - $3.55K
|
7.94K
$4.65M
|
|
|
Jul 17, 2023
Q2 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-8- 0.2% |
$3.23K - $3.55K
|
4.02K
$2.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-8- 0.43% |
$3.23K - $3.55K
|
1.87K
$1.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-8- 0.95% |
$3.23K - $3.55K
|
838
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-8- 0.12% |
$3.23K - $3.55K
|
6.59K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-8- 0.24% |
$3.23K - $3.55K
|
3.39K
$1.99M
|
|
|
Aug 23, 2023
Q2 2023
|
Tnf LLC
|
SELL
|
- |
-8- 0.17% |
$3.23K - $3.55K
|
4.74K
$2.78M
|
|
|
Jul 18, 2023
Q2 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-9- 4.04% |
$3.64K - $3.99K
|
214
$125K
|
|
|
Jul 20, 2023
Q2 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-9- 1.04% |
$3.64K - $3.99K
|
858
$503K
|
|
|
Aug 03, 2023
Q2 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-9- 0.15% |
$3.64K - $3.99K
|
5.84K
$3.42M
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-9- 0.53% |
$3.64K - $3.99K
|
1.68K
$983K
|
|
|
Aug 07, 2023
Q2 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-9- 0.19% |
$3.64K - $3.99K
|
4.75K
$2.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Legacy Financial Group, Inc.
Tulsa, OK |
SELL
|
- |
-9- 1.06% |
$3.64K - $3.99K
|
840
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-9- 0.28% |
$3.64K - $3.99K
|
3.26K
$1.91M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9- -0.0% |
$3.64K - $3.99K
|
253K
$148M
|
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
SELL
|
- |
-10- 0.85% |
$4.04K - $4.43K
|
1.17K
$685K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-10- 0.67% |
$4.04K - $4.43K
|
1.48K
$869K
|
|
|
Jul 18, 2023
Q2 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-10- 0.51% |
$4.04K - $4.43K
|
1.94K
$1.14M
|
|
|
Jul 20, 2023
Q2 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-10- 1.74% |
$4.04K - $4.43K
|
566
$332K
|
|
|
Jul 24, 2023
Q2 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-10- 0.03% |
$4.04K - $4.43K
|
38.6K
$22.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-10- 1.37% |
$4.04K - $4.43K
|
721
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-10- 0.75% |
$4.04K - $4.43K
|
1.32K
$772K
|
|
|
May 24, 2024
Q2 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-10- 1.37% |
$4.04K - $4.43K
|
721
$423K
|
|
|
Jul 18, 2023
Q2 2023
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-11- 1.51% |
$4.45K - $4.88K
|
719
$422K
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-11- 1.0% |
$4.45K - $4.88K
|
1.09K
$640K
|
|
|
Jul 27, 2023
Q2 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-11- 0.04% |
$4.45K - $4.88K
|
27.8K
$16.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-11- 1.27% |
$4.45K - $4.88K
|
853
$500K
|
|
|
Aug 08, 2023
Q2 2023
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-11- -0.0% |
$4.45K - $4.88K
|
228K
$134M
|