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 11, 2023
Q2 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-184- 19.98% |
$74.4K - $81.6K
|
737
$432K
|
|
|
Sep 05, 2023
Q2 2023
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-184- 5.21% |
$74.4K - $81.6K
|
3.35K
$1.96M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-185- 0.29% |
$74.8K - $82K
|
63K
$36.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-186- 0.58% |
$75.2K - $82.5K
|
31.8K
$18.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-187- 2.23% |
$75.6K - $82.9K
|
8.18K
$4.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-188- 2.98% |
$76K - $83.3K
|
6.12K
$3.59M
|
|
|
Jul 20, 2023
Q2 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-189- 3.65% |
$76.4K - $83.8K
|
4.98K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-189- 1.16% |
$76.4K - $83.8K
|
16.1K
$9.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-190- 5.41% |
$76.8K - $84.2K
|
3.32K
$1.95M
|
|
|
Jul 14, 2023
Q2 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-190- 4.69% |
$76.8K - $84.2K
|
3.86K
$2.26M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-193- 1.72% |
$78K - $85.6K
|
11K
$6.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-193- 2.46% |
$78K - $85.6K
|
7.65K
$4.49M
|
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-194- 1.95% |
$78.4K - $86K
|
9.78K
$5.73M
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-195- 2.28% |
$78.9K - $86.4K
|
8.37K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-196- 1.05% |
$79.3K - $86.9K
|
18.4K
$10.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-197- 12.72% |
$79.7K - $87.3K
|
1.35K
$793K
|
|
|
Jul 19, 2023
Q2 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-198- 3.83% |
$80.1K - $87.8K
|
4.97K
$2.91M
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-198- 4.06% |
$80.1K - $87.8K
|
4.68K
$2.74M
|
|
|
Jul 17, 2023
Q2 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-199- 5.75% |
$80.5K - $88.2K
|
3.26K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-200- 12.03% |
$80.9K - $88.7K
|
1.46K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-200- 9.14% |
$80.9K - $88.7K
|
1.99K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-200- 0.46% |
$80.9K - $88.7K
|
43.5K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-200- 21.01% |
$80.9K - $88.7K
|
752
$441K
|
|
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-200- 12.03% |
$80.9K - $88.7K
|
1.46K
$858K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-201- 2.96% |
$81.3K - $89.1K
|
6.59K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-201- 1.0% |
$81.3K - $89.1K
|
20K
$11.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-202- 1.25% |
$81.7K - $89.5K
|
16K
$9.37M
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-204- 9.44% |
$82.5K - $90.4K
|
1.96K
$1.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-205- 7.28% |
$82.9K - $90.9K
|
2.61K
$1.53M
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-207- 5.39% |
$83.7K - $91.8K
|
3.63K
$2.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-208- 0.45% |
$84.1K - $92.2K
|
45.8K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-208- 0.23% |
$84.1K - $92.2K
|
91.1K
$53.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-209- 4.23% |
$84.5K - $92.6K
|
4.73K
$2.77M
|
|
|
Jul 07, 2023
Q2 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-210- 18.58% |
$84.9K - $93.1K
|
920
$539K
|
|
|
Jul 31, 2023
Q2 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-210- 0.96% |
$84.9K - $93.1K
|
21.7K
$12.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-211- 4.14% |
$85.3K - $93.5K
|
4.89K
$2.87M
|
|
|
Jul 17, 2023
Q2 2023
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-212- 7.68% |
$85.7K - $94K
|
2.55K
$1.49M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-212- 0.45% |
$85.7K - $94K
|
46.4K
$27.2M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-212- 0.45% |
$85.7K - $94K
|
46.4K
$27.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-213- 5.55% |
$86.1K - $94.4K
|
3.62K
$2.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-213- 0.27% |
$86.1K - $94.4K
|
78.3K
$45.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-214- 3.17% |
$86.5K - $94.9K
|
6.53K
$3.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-216- 4.4% |
$87.3K - $95.7K
|
4.7K
$2.75M
|
|
|
Jul 13, 2023
Q2 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-217- 9.65% |
$87.7K - $96.2K
|
2.03K
$1.19M
|
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-217- 3.42% |
$87.7K - $96.2K
|
6.13K
$3.59M
|
|
|
Dec 08, 2023
Q2 2023
|
Palladiem, LLC
|
SELL
|
- |
-220- 6.38% |
$89K - $97.5K
|
3.23K
$1.89M
|
|
|
Jul 11, 2023
Q2 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-221- 2.14% |
$89.4K - $98K
|
10.1K
$5.92M
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-221- 2.43% |
$89.4K - $98K
|
8.89K
$5.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-222- 11.81% |
$89.8K - $98.4K
|
1.66K
$972K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-223- 5.51% |
$90.2K - $98.9K
|
3.82K
$2.24M
|