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 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-173- 0.25% |
$70K - $76.7K
|
69K
$43.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-176- 0.58% |
$71.2K - $78K
|
30.4K
$19.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-176- 15.13% |
$71.2K - $78K
|
987
$620K
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-177- 1.08% |
$71.6K - $78.5K
|
16.2K
$10.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-178- 3.57% |
$72K - $78.9K
|
4.81K
$3.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-178- 2.42% |
$72K - $78.9K
|
7.18K
$4.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-178- 3.12% |
$72K - $78.9K
|
5.54K
$3.48M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-178- 5.48% |
$72K - $78.9K
|
3.07K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-178- 22.19% |
$72K - $78.9K
|
624
$392K
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-179- 1.02% |
$72.4K - $79.3K
|
17.3K
$10.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-180- 20.83% |
$72.8K - $79.8K
|
684
$430K
|
|
|
Aug 08, 2023
Q2 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-180- 4.2% |
$72.8K - $79.8K
|
4.11K
$2.58M
|
|
|
Jul 26, 2023
Q2 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-183- 4.52% |
$74K - $81.1K
|
3.87K
$2.43M
|
|
|
Aug 04, 2023
Q2 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-183- 2.06% |
$74K - $81.1K
|
8.7K
$5.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Barton Investment Management
|
SELL
|
- |
-184- 10.89% |
$74.4K - $81.6K
|
1.51K
$946K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-184- 3.06% |
$74.4K - $81.6K
|
5.82K
$3.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-184- 19.98% |
$74.4K - $81.6K
|
737
$463K
|
|
|
Sep 05, 2023
Q2 2023
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-184- 5.21% |
$74.4K - $81.6K
|
3.35K
$2.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-185- 0.29% |
$74.8K - $82K
|
63K
$39.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-186- 0.58% |
$75.2K - $82.5K
|
31.8K
$20M
|
|
|
Aug 04, 2023
Q2 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-187- 2.23% |
$75.6K - $82.9K
|
8.18K
$5.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-188- 2.98% |
$76K - $83.3K
|
6.12K
$3.85M
|
|
|
Jul 20, 2023
Q2 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-189- 3.65% |
$76.4K - $83.8K
|
4.98K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-189- 1.16% |
$76.4K - $83.8K
|
16.1K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-190- 5.41% |
$76.8K - $84.2K
|
3.32K
$2.09M
|
|
|
Jul 14, 2023
Q2 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-190- 4.69% |
$76.8K - $84.2K
|
3.86K
$2.42M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-193- 1.72% |
$78K - $85.6K
|
11K
$6.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-193- 2.46% |
$78K - $85.6K
|
7.65K
$4.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-194- 1.95% |
$78.4K - $86K
|
9.78K
$6.14M
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-195- 2.28% |
$78.9K - $86.4K
|
8.37K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-196- 1.05% |
$79.3K - $86.9K
|
18.4K
$11.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-197- 12.72% |
$79.7K - $87.3K
|
1.35K
$849K
|
|
|
Jul 19, 2023
Q2 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-198- 3.83% |
$80.1K - $87.8K
|
4.97K
$3.12M
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-198- 4.06% |
$80.1K - $87.8K
|
4.68K
$2.94M
|
|
|
Jul 17, 2023
Q2 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-199- 5.75% |
$80.5K - $88.2K
|
3.26K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-200- 12.03% |
$80.9K - $88.7K
|
1.46K
$919K
|
|
|
Aug 14, 2023
Q2 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-200- 9.14% |
$80.9K - $88.7K
|
1.99K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-200- 0.46% |
$80.9K - $88.7K
|
43.5K
$27.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-200- 21.01% |
$80.9K - $88.7K
|
752
$472K
|
|
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-200- 12.03% |
$80.9K - $88.7K
|
1.46K
$919K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-201- 2.96% |
$81.3K - $89.1K
|
6.59K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-201- 1.0% |
$81.3K - $89.1K
|
20K
$12.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-202- 1.25% |
$81.7K - $89.5K
|
16K
$10M
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-204- 9.44% |
$82.5K - $90.4K
|
1.96K
$1.23M
|
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-205- 7.28% |
$82.9K - $90.9K
|
2.61K
$1.64M
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-207- 5.39% |
$83.7K - $91.8K
|
3.63K
$2.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-208- 0.45% |
$84.1K - $92.2K
|
45.8K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-208- 0.23% |
$84.1K - $92.2K
|
91.1K
$57.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-209- 4.23% |
$84.5K - $92.6K
|
4.73K
$2.97M
|
|
|
Jul 07, 2023
Q2 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-210- 18.58% |
$84.9K - $93.1K
|
920
$578K
|