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 07, 2023
Q2 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-517- 0.65% |
$209K - $229K
|
79.2K
$46.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-519- 2.8% |
$210K - $230K
|
18K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-519- 11.89% |
$210K - $230K
|
3.85K
$2.25M
|
|
|
Jul 12, 2023
Q2 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-520- 4.07% |
$210K - $231K
|
12.3K
$7.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-522- 1.43% |
$211K - $231K
|
36K
$21.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-523- 5.24% |
$211K - $232K
|
9.46K
$5.54M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-531- 4.25% |
$215K - $235K
|
12K
$7.01M
|
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-534- 2.04% |
$216K - $237K
|
25.6K
$15M
|
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-535- 34.32% |
$216K - $237K
|
1.02K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-539- 14.73% |
$218K - $239K
|
3.12K
$1.83M
|
|
|
Aug 04, 2023
Q2 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-542- 0.53% |
$219K - $240K
|
101K
$59.3M
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-542- 49.72% |
$219K - $240K
|
548
$321K
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-543- 10.54% |
$220K - $241K
|
4.61K
$2.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-543- 10.77% |
$220K - $241K
|
4.5K
$2.64M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-547- 5.59% |
$221K - $242K
|
9.24K
$5.42M
|
|
|
Sep 15, 2023
Q2 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-548Closed |
$222K - $243K
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-549- 49.82% |
$222K - $243K
|
553
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-551- 0.98% |
$223K - $244K
|
55.7K
$32.7M
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-552- 19.54% |
$223K - $245K
|
2.27K
$1.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Evergreen Advisors, LLC
|
SELL
|
- |
-553- 6.65% |
$224K - $245K
|
7.77K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-553- 1.3% |
$224K - $245K
|
42K
$24.6M
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-554- 5.71% |
$224K - $246K
|
9.15K
$5.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-554- 12.37% |
$224K - $246K
|
3.92K
$2.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-556- 10.12% |
$225K - $246K
|
4.94K
$2.89M
|
|
|
Jul 19, 2023
Q2 2023
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-562- 42.35% |
$227K - $249K
|
765
$449K
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-564- 2.26% |
$228K - $250K
|
24.4K
$14.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-567- 17.57% |
$229K - $251K
|
2.66K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-569- 2.76% |
$230K - $252K
|
20.1K
$11.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-572- 11.85% |
$231K - $254K
|
4.25K
$2.49M
|
|
|
Jul 26, 2023
Q2 2023
|
Am Investment Strategies LLC
|
SELL
|
- |
-576- 36.92% |
$233K - $255K
|
984
$577K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-581- 5.95% |
$235K - $258K
|
9.18K
$5.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-584- 1.83% |
$236K - $259K
|
31.3K
$18.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-585- 0.3% |
$237K - $259K
|
195K
$115M
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-585- 0.48% |
$237K - $259K
|
120K
$70.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-600- 67.49% |
$243K - $266K
|
289
$169K
|
|
|
Aug 24, 2023
Q2 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-607- 1.97% |
$245K - $269K
|
30.2K
$17.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-608- 2.31% |
$246K - $270K
|
25.7K
$15.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-610- 7.34% |
$247K - $270K
|
7.71K
$4.52M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-615- 2.63% |
$249K - $273K
|
22.7K
$13.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-617- 13.4% |
$249K - $274K
|
3.99K
$2.34M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-619- 11.49% |
$250K - $274K
|
4.77K
$2.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Roth Financial Partners LLC
|
SELL
|
- |
-620- 0.97% |
$251K - $275K
|
63.1K
$37M
|
|
|
Aug 02, 2023
Q2 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-620- 27.26% |
$251K - $275K
|
1.65K
$970K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-620- 15.38% |
$251K - $275K
|
3.41K
$2M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-623- 12.82% |
$252K - $276K
|
4.24K
$2.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-624- 5.05% |
$252K - $277K
|
11.7K
$6.88M
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-625- 8.41% |
$253K - $277K
|
6.81K
$3.99M
|
|
|
Jul 26, 2023
Q2 2023
|
Diversified, LLC
|
SELL
|
- |
-627- 36.73% |
$254K - $278K
|
1.08K
$633K
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-627- 1.82% |
$254K - $278K
|
33.8K
$19.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-631- 36.47% |
$255K - $280K
|
1.1K
$644K
|