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 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-53- 16.93% |
$21.4K - $23.5K
|
260
$152K
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-54- 3.33% |
$21.8K - $23.9K
|
1.57K
$920K
|
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-54- 1.91% |
$21.8K - $23.9K
|
2.78K
$1.63M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-54- 4.56% |
$21.8K - $23.9K
|
1.13K
$662K
|
|
|
Aug 10, 2023
Q2 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-55- 10.62% |
$22.2K - $24.4K
|
463
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Amarillo National Bank
|
SELL
|
- |
-55- 0.09% |
$22.2K - $24.4K
|
63.8K
$37.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-55- 0.46% |
$22.2K - $24.4K
|
11.9K
$6.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-55- 7.75% |
$22.2K - $24.4K
|
655
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-55- 0.3% |
$22.2K - $24.4K
|
18.5K
$10.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-56- 2.18% |
$22.6K - $24.8K
|
2.51K
$1.47M
|
|
|
Aug 02, 2023
Q2 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-56- 1.52% |
$22.6K - $24.8K
|
3.63K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-56- 1.59% |
$22.6K - $24.8K
|
3.46K
$2.03M
|
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-57- 2.85% |
$23K - $25.3K
|
1.94K
$1.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-57- 4.04% |
$23K - $25.3K
|
1.36K
$794K
|
|
|
Aug 04, 2023
Q2 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-58- 1.41% |
$23.5K - $25.7K
|
4.06K
$2.38M
|
|
|
Nov 19, 2024
Q2 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-58- 0.33% |
$23.5K - $25.7K
|
17.4K
$10.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-59- 0.71% |
$23.9K - $26.2K
|
8.26K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-59- 1.76% |
$23.9K - $26.2K
|
3.29K
$1.93M
|
|
|
Jul 10, 2023
Q2 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-60- 0.3% |
$24.3K - $26.6K
|
20.1K
$11.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-60- 3.08% |
$24.3K - $26.6K
|
1.89K
$1.11M
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
SELL
|
- |
-60- 9.45% |
$24.3K - $26.6K
|
575
$337K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-60- 40.27% |
$24.3K - $26.6K
|
89
$52.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-60- 1.16% |
$24.3K - $26.6K
|
5.1K
$2.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-60- 1.18% |
$24.3K - $26.6K
|
5.03K
$2.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-60- 13.89% |
$24.3K - $26.6K
|
372
$218K
|
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-60- 0.94% |
$24.3K - $26.6K
|
6.3K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-60- 1.07% |
$24.3K - $26.6K
|
5.54K
$3.25M
|
|
|
Jul 27, 2023
Q2 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-61- 6.35% |
$24.7K - $27K
|
899
$527K
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-61- 6.65% |
$24.7K - $27K
|
856
$502K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-61- 0.42% |
$24.7K - $27K
|
14.5K
$8.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-61- 1.99% |
$24.7K - $27K
|
3K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-62- 2.13% |
$25.1K - $27.5K
|
2.84K
$1.67M
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-64- 9.05% |
$25.9K - $28.4K
|
643
$377K
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-65- 1.1% |
$26.3K - $28.8K
|
5.83K
$3.42M
|
|
|
Jul 13, 2023
Q2 2023
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-66- 2.6% |
$26.7K - $29.3K
|
2.47K
$1.45M
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-66- 9.52% |
$26.7K - $29.3K
|
627
$368K
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
SELL
|
- |
-66- 0.59% |
$26.7K - $29.3K
|
11.1K
$6.51M
|
|
|
Sep 13, 2023
Q2 2023
|
Awm Capital, LLC
|
SELL
|
- |
-66- 3.21% |
$26.7K - $29.3K
|
1.99K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-67- 0.57% |
$27.1K - $29.7K
|
11.8K
$6.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-67- 9.64% |
$27.1K - $29.7K
|
628
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-67- 0.93% |
$27.1K - $29.7K
|
7.17K
$4.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-68- 0.25% |
$27.5K - $30.1K
|
27.3K
$16M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-68- 1.14% |
$27.5K - $30.1K
|
5.88K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-68- 0.59% |
$27.5K - $30.1K
|
11.5K
$6.75M
|
|
|
Nov 07, 2023
Q2 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-68- 8.61% |
$27.5K - $30.1K
|
722
$423K
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-69- 2.7% |
$27.9K - $30.6K
|
2.49K
$1.46M
|
|
|
Jul 18, 2023
Q2 2023
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-69- 5.08% |
$27.9K - $30.6K
|
1.29K
$756K
|
|
|
Jul 19, 2023
Q2 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-69- 1.5% |
$27.9K - $30.6K
|
4.54K
$2.66M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-69- 1.12% |
$27.9K - $30.6K
|
6.1K
$3.58M
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-70- 1.23% |
$28.3K - $31K
|
5.64K
$3.31M
|