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
|
Portland Global Advisors LLC
|
SELL
|
- |
-1.71K- 1.16% |
$691K - $758K
|
146K
$85.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-1.72K- 0.82% |
$694K - $761K
|
206K
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.72K- 3.55% |
$694K - $761K
|
46.7K
$27.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-1.72K- 12.83% |
$695K - $762K
|
11.7K
$6.85M
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.74K- 8.07% |
$703K - $770K
|
19.8K
$11.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.75K- 1.42% |
$707K - $775K
|
121K
$71.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-1.75K- 6.38% |
$708K - $776K
|
25.7K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-1.76K- 5.39% |
$712K - $780K
|
30.9K
$18.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.8K- 19.57% |
$726K - $796K
|
7.38K
$4.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.81K- 11.44% |
$730K - $801K
|
14K
$8.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.81K- 6.25% |
$732K - $803K
|
27.2K
$15.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.82K- 6.42% |
$736K - $806K
|
26.5K
$15.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-1.84K- 1.92% |
$744K - $816K
|
93.9K
$55.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.85K- 0.64% |
$749K - $821K
|
289K
$169M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.86K- 8.68% |
$753K - $825K
|
19.6K
$11.5M
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.86K- 8.05% |
$753K - $826K
|
21.3K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.88K- 3.03% |
$761K - $834K
|
60.1K
$35.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.9K- 9.11% |
$770K - $844K
|
19K
$11.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
SELL
|
- |
-1.91K- 1.77% |
$772K - $846K
|
106K
$62.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
SELL
|
- |
-1.92K- 11.44% |
$778K - $852K
|
14.9K
$8.73M
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.94K- 1.9% |
$785K - $861K
|
100K
$58.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.95K- 32.57% |
$789K - $864K
|
4.04K
$2.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.96K- 1.66% |
$793K - $869K
|
116K
$67.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1.97K- 24.45% |
$795K - $871K
|
6.07K
$3.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.97K- 1.99% |
$797K - $874K
|
97K
$56.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-1.99K- 4.73% |
$803K - $880K
|
40K
$23.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.99K- 17.05% |
$806K - $883K
|
9.7K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-2.01K- 36.84% |
$812K - $890K
|
3.44K
$2.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-2.01K- 5.29% |
$813K - $891K
|
36K
$21.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-2.01K- 1.16% |
$814K - $892K
|
172K
$101M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.02K- 3.65% |
$818K - $897K
|
53.4K
$31.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.05K- 14.92% |
$831K - $910K
|
11.7K
$6.87M
|
|
|
Jul 19, 2023
Q2 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-2.07K- 23.91% |
$838K - $919K
|
6.6K
$3.87M
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.07K- 12.39% |
$839K - $919K
|
14.7K
$8.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-2.12K- 2.53% |
$857K - $940K
|
81.5K
$47.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-2.12K- 4.84% |
$857K - $940K
|
41.7K
$24.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-2.13K- 1.74% |
$862K - $945K
|
121K
$70.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.16K- 9.14% |
$873K - $957K
|
21.4K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.17K- 32.89% |
$875K - $960K
|
4.42K
$2.59M
|
|
|
Aug 03, 2023
Q2 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-2.17K- 19.88% |
$876K - $960K
|
8.73K
$5.12M
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.17K- 16.49% |
$877K - $961K
|
11K
$6.44M
|
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
SELL
|
- |
-2.25K- 1.05% |
$911K - $999K
|
213K
$125M
|
|
|
Jul 19, 2023
Q2 2023
|
Wallington Asset Management, LLC
|
SELL
|
- |
-2.26K- 22.91% |
$912K - $1M
|
7.59K
$4.45M
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-2.26K- 69.54% |
$912K - $1M
|
988
$579K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.26K- 7.89% |
$914K - $1M
|
26.4K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.27K- 63.91% |
$918K - $1.01M
|
1.28K
$752K
|
|
|
Jul 13, 2023
Q2 2023
|
Wind River Trust CO
|
SELL
|
- |
-2.27K- 2.27% |
$919K - $1.01M
|
97.9K
$57.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.28K- 2.33% |
$922K - $1.01M
|
95.6K
$56M
|
|
|
Jul 14, 2023
Q2 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-2.28K- 3.05% |
$923K - $1.01M
|
72.6K
$42.5M
|
|
|
Apr 12, 2024
Q2 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-2.3K- 5.88% |
$930K - $1.02M
|
36.8K
$21.6M
|