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 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-106- 8.51% |
$42.9K - $47K
|
1.14K
$716K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-107- 5.14% |
$43.3K - $47.4K
|
1.98K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-108- 5.23% |
$43.7K - $47.9K
|
1.96K
$1.23M
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-110- 0.46% |
$44.5K - $48.8K
|
23.8K
$14.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-110- 1.1% |
$44.5K - $48.8K
|
9.88K
$6.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-110- 16.47% |
$44.5K - $48.8K
|
558
$350K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-110- 4.78% |
$44.5K - $48.8K
|
2.19K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-110- 18.15% |
$44.5K - $48.8K
|
496
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-111- 4.43% |
$44.9K - $49.2K
|
2.39K
$1.5M
|
|
|
Oct 09, 2024
Q2 2023
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-111- 1.94% |
$44.9K - $49.2K
|
5.62K
$3.53M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-112- 2.07% |
$45.3K - $49.6K
|
5.31K
$3.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Financial Life Advisors
|
SELL
|
- |
-113- 11.78% |
$45.7K - $50.1K
|
846
$531K
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-113- 10.92% |
$45.7K - $50.1K
|
922
$579K
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-113- 4.51% |
$45.7K - $50.1K
|
2.39K
$1.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-113- 3.47% |
$45.7K - $50.1K
|
3.14K
$1.97M
|
|
|
Mar 11, 2025
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-113- 4.51% |
$45.7K - $50.1K
|
2.39K
$1.5M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-114- 2.71% |
$46.1K - $50.5K
|
4.1K
$2.57M
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-115- 18.7% |
$46.5K - $51K
|
500
$314K
|
|
|
Jul 14, 2023
Q2 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-117- 5.15% |
$47.3K - $51.9K
|
2.15K
$1.35M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-117- 2.92% |
$47.3K - $51.9K
|
3.89K
$2.44M
|
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-119- 4.97% |
$48.1K - $52.8K
|
2.27K
$1.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-120- 20.1% |
$48.5K - $53.2K
|
477
$300K
|
|
|
Jul 19, 2023
Q2 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-120- 1.57% |
$48.5K - $53.2K
|
7.52K
$4.72M
|
|
|
Aug 04, 2023
Q2 2023
|
Ulrich Consultants & Investment Group, LLC
Albuquerque, NM |
SELL
|
- |
-120- 1.96% |
$48.5K - $53.2K
|
6.02K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-122- 2.01% |
$49.3K - $54.1K
|
5.94K
$3.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-123- 0.29% |
$49.7K - $54.5K
|
42.2K
$26.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-124- 14.45% |
$50.1K - $55K
|
734
$461K
|
|
|
Jul 18, 2023
Q2 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-125- 3.22% |
$50.5K - $55.4K
|
3.75K
$2.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-125- 4.81% |
$50.5K - $55.4K
|
2.47K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-125- 4.51% |
$50.5K - $55.4K
|
2.65K
$1.66M
|
|
|
Jul 11, 2023
Q2 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-126- 13.11% |
$50.9K - $55.9K
|
835
$524K
|
|
|
Jul 20, 2023
Q2 2023
|
Starfox Financial Services, LLC
The Woodlands, TX |
SELL
|
- |
-127- 0.45% |
$51.4K - $56.3K
|
28K
$17.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-128- 11.35% |
$51.8K - $56.7K
|
1K
$628K
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-129- 1.26% |
$52.2K - $57.2K
|
10.1K
$6.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-130- 1.63% |
$52.6K - $57.6K
|
7.87K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-130- 1.61% |
$52.6K - $57.6K
|
7.93K
$4.98M
|
|
|
Dec 12, 2024
Q2 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-130- 0.12% |
$52.6K - $57.6K
|
108K
$67.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Austin Asset Management CO Inc
|
SELL
|
- |
-131- 1.87% |
$53K - $58.1K
|
6.89K
$4.33M
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-131- 0.91% |
$53K - $58.1K
|
14.3K
$8.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-131- 2.16% |
$53K - $58.1K
|
5.94K
$3.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Orca Investment Management, LLC
|
SELL
|
- |
-132- 1.46% |
$53.4K - $58.5K
|
8.89K
$5.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-132- 5.27% |
$53.4K - $58.5K
|
2.37K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-133- 4.22% |
$53.8K - $59K
|
3.02K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-134- 2.19% |
$54.2K - $59.4K
|
5.97K
$3.75M
|
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
SELL
|
- |
-135- 9.61% |
$54.6K - $59.8K
|
1.27K
$798K
|
|
|
Jul 25, 2023
Q2 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-135- 2.04% |
$54.6K - $59.8K
|
6.49K
$4.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-135- 1.29% |
$54.6K - $59.8K
|
10.3K
$6.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Ttp Investments, Inc.
|
SELL
|
- |
-136- 11.14% |
$55K - $60.3K
|
1.09K
$681K
|
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-136- 1.62% |
$55K - $60.3K
|
8.27K
$5.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
SELL
|
- |
-138- 9.64% |
$55.8K - $61.2K
|
1.29K
$812K
|