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 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-799- 6.43% |
$323K - $354K
|
11.6K
$6.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-800- 4.12% |
$323K - $355K
|
18.6K
$10.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-802- 1.33% |
$324K - $356K
|
59.7K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-804- 3.48% |
$325K - $356K
|
22.3K
$13.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-806- 13.09% |
$326K - $357K
|
5.35K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-809- 6.39% |
$327K - $359K
|
11.9K
$6.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-812- 1.12% |
$328K - $360K
|
71.9K
$42.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-812- 8.04% |
$328K - $360K
|
9.28K
$5.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-816- 4.32% |
$330K - $362K
|
18.1K
$10.6M
|
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-827- 0.59% |
$334K - $367K
|
139K
$81.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-829- 0.36% |
$335K - $367K
|
232K
$136M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-834- 12.55% |
$337K - $370K
|
5.81K
$3.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-836- 2.72% |
$338K - $371K
|
29.9K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-840- 13.59% |
$340K - $372K
|
5.34K
$3.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-841- 2.11% |
$340K - $373K
|
39.1K
$22.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-848- 3.94% |
$343K - $376K
|
20.7K
$12.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-850- 6.38% |
$344K - $377K
|
12.5K
$7.31M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-850- 1.98% |
$344K - $377K
|
42K
$24.6M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-873- 11.22% |
$353K - $387K
|
6.91K
$4.05M
|
|
|
Jul 12, 2023
Q2 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-876- 8.69% |
$354K - $388K
|
9.21K
$5.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-876- 0.34% |
$354K - $388K
|
254K
$149M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-878- 2.36% |
$355K - $389K
|
36.3K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-886- 8.71% |
$358K - $393K
|
9.29K
$5.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-894- 15.95% |
$361K - $396K
|
4.71K
$2.76M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-895- 9.88% |
$362K - $397K
|
8.17K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-901- 5.66% |
$364K - $399K
|
15K
$8.8M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-902- 1.52% |
$365K - $400K
|
58.5K
$34.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-903- 10.23% |
$365K - $400K
|
7.93K
$4.65M
|
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-905- 4.1% |
$366K - $401K
|
21.1K
$12.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-906- 9.54% |
$366K - $402K
|
8.59K
$5.04M
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-911- 8.71% |
$368K - $404K
|
9.55K
$5.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-920- 0.71% |
$372K - $408K
|
129K
$75.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-928- 3.43% |
$375K - $411K
|
26.2K
$15.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-936- 7.77% |
$378K - $415K
|
11.1K
$6.51M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-942- 3.41% |
$381K - $418K
|
26.7K
$15.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-953- 2.03% |
$385K - $422K
|
46.1K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-957- 10.22% |
$387K - $424K
|
8.41K
$4.93M
|
|
|
Jul 12, 2023
Q2 2023
|
Hoese & CO LLP
|
SELL
|
- |
-959- 5.33% |
$388K - $425K
|
17K
$10M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-959- 0.48% |
$388K - $425K
|
200K
$117M
|
|
|
Jul 18, 2023
Q2 2023
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-962- 1.01% |
$389K - $426K
|
93.9K
$55.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-963- 2.84% |
$389K - $427K
|
32.9K
$19.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Sageworth Trust CO
|
SELL
|
- |
-965- 0.3% |
$390K - $428K
|
318K
$187M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-965- 2.15% |
$390K - $428K
|
44K
$25.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-965- 1.52% |
$390K - $428K
|
62.5K
$36.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-965- 11.32% |
$390K - $428K
|
7.56K
$4.43M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-967- 29.85% |
$391K - $429K
|
2.27K
$1.33M
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-973- 6.28% |
$393K - $431K
|
14.5K
$8.51M
|
|
|
Jul 31, 2023
Q2 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-980- 51.12% |
$396K - $434K
|
937
$549K
|
|
|
Jul 17, 2023
Q2 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-988- 13.53% |
$400K - $438K
|
6.31K
$3.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-990- 26.71% |
$400K - $439K
|
2.72K
$1.59M
|