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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Parkside Advisors LLC
|
SELL
|
- |
-29- 1.09% |
$11.7K - $12.9K
|
2.63K
$1.54M
|
|
|
Jul 19, 2023
Q2 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-29- 4.79% |
$11.7K - $12.9K
|
577
$338K
|
|
|
Jul 25, 2023
Q2 2023
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-29- 2.03% |
$11.7K - $12.9K
|
1.4K
$820K
|
|
|
Aug 11, 2023
Q2 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-29- 1.87% |
$11.7K - $12.9K
|
1.52K
$891K
|
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
SELL
|
- |
-30- 0.43% |
$12.1K - $13.3K
|
6.97K
$4.09M
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-30- 0.54% |
$12.1K - $13.3K
|
5.57K
$3.26M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-30- 3.94% |
$12.1K - $13.3K
|
731
$429K
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-30- 0.36% |
$12.1K - $13.3K
|
8.41K
$4.93M
|
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-30- 1.47% |
$12.1K - $13.3K
|
2.02K
$1.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-30- 0.46% |
$12.1K - $13.3K
|
6.43K
$3.77M
|
|
|
Jul 18, 2023
Q2 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-31- 2.53% |
$12.5K - $13.7K
|
1.19K
$699K
|
|
|
Jul 24, 2023
Q2 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-31- 0.45% |
$12.5K - $13.7K
|
6.89K
$4.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-31- 0.12% |
$12.5K - $13.7K
|
25.8K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-31- 6.4% |
$12.5K - $13.7K
|
453
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-31- 1.99% |
$12.5K - $13.7K
|
1.53K
$896K
|
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-31- 6.4% |
$12.5K - $13.7K
|
453
$266K
|
|
|
Jul 19, 2023
Q2 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-32- 4.69% |
$12.9K - $14.2K
|
650
$381K
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-32- 0.73% |
$12.9K - $14.2K
|
4.33K
$2.54M
|
|
|
Jul 28, 2023
Q2 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-32- 1.01% |
$12.9K - $14.2K
|
3.13K
$1.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-32- 0.01% |
$12.9K - $14.2K
|
530K
$311M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-32- 0.35% |
$12.9K - $14.2K
|
9.15K
$5.37M
|
|
|
Jul 13, 2023
Q2 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-33- 0.28% |
$13.3K - $14.6K
|
11.9K
$6.99M
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-33- 0.24% |
$13.3K - $14.6K
|
13.5K
$7.93M
|
|
|
Jul 20, 2023
Q2 2023
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-33- 1.97% |
$13.3K - $14.6K
|
1.64K
$960K
|
|
|
Jul 21, 2023
Q2 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-33- 1.46% |
$13.3K - $14.6K
|
2.24K
$1.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-33- 1.27% |
$13.3K - $14.6K
|
2.57K
$1.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-33- 3.69% |
$13.3K - $14.6K
|
861
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-33- 0.68% |
$13.3K - $14.6K
|
4.8K
$2.81M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-34- 3.53% |
$13.7K - $15.1K
|
928
$544K
|
|
|
Jul 12, 2023
Q2 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-34- 0.24% |
$13.7K - $15.1K
|
14.3K
$8.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-34- 5.57% |
$13.7K - $15.1K
|
576
$338K
|
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-34- 0.62% |
$13.7K - $15.1K
|
5.43K
$3.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-34- 1.58% |
$13.7K - $15.1K
|
2.12K
$1.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-34- 1.03% |
$13.7K - $15.1K
|
3.25K
$1.91M
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-34- 25.37% |
$13.7K - $15.1K
|
100
$58.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-34- 1.08% |
$13.7K - $15.1K
|
3.13K
$1.83M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-34- 1.39% |
$13.7K - $15.1K
|
2.42K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-34- 1.71% |
$13.7K - $15.1K
|
1.95K
$1.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-35- 0.87% |
$14.2K - $15.5K
|
3.99K
$2.34M
|
|
|
Jul 17, 2023
Q2 2023
|
Penbrook Management LLC
|
SELL
|
- |
-35- 1.43% |
$14.2K - $15.5K
|
2.42K
$1.42M
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-35- 4.81% |
$14.2K - $15.5K
|
693
$406K
|
|
|
Jul 24, 2023
Q2 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-35- 1.86% |
$14.2K - $15.5K
|
1.84K
$1.08M
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-35- 0.56% |
$14.2K - $15.5K
|
6.18K
$3.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-36- 0.49% |
$14.6K - $16K
|
7.28K
$4.27M
|
|
|
Jul 11, 2023
Q2 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-37- 1.39% |
$15K - $16.4K
|
2.63K
$1.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-37- 0.83% |
$15K - $16.4K
|
4.4K
$2.58M
|
|
|
Jul 28, 2023
Q2 2023
|
Keb Asset Management, LLC
Springfield, IL |
SELL
|
- |
-38- 3.08% |
$15.4K - $16.8K
|
1.2K
$702K
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-38- 0.35% |
$15.4K - $16.8K
|
10.8K
$6.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-39- 42.86% |
$15.8K - $17.3K
|
52
$30.5K
|
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-40- 4.71% |
$16.2K - $17.7K
|
810
$475K
|