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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q2 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-2.3K- 5.88% |
$930K - $1.02M
|
36.8K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.3K- 8.74% |
$931K - $1.02M
|
24K
$14.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.3K- 0.94% |
$931K - $1.02M
|
244K
$143M
|
|
|
Aug 11, 2023
Q2 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-2.32K- 2.36% |
$939K - $1.03M
|
95.8K
$56.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 10.27% |
$939K - $1.03M
|
20.3K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-2.34K- 55.91% |
$947K - $1.04M
|
1.85K
$1.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.36K- 52.75% |
$956K - $1.05M
|
2.12K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.39K- 0.33% |
$965K - $1.06M
|
718K
$421M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.39K- 25.11% |
$968K - $1.06M
|
7.14K
$4.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-2.41K- 79.36% |
$976K - $1.07M
|
628
$368K
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-2.42K- 50.98% |
$979K - $1.07M
|
2.33K
$1.37M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-2.43K- 64.0% |
$983K - $1.08M
|
1.37K
$801K
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-2.45K- 73.39% |
$989K - $1.08M
|
887
$520K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.46K- 1.09% |
$993K - $1.09M
|
223K
$131M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.46K- 17.43% |
$995K - $1.09M
|
11.7K
$6.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Moelis Asset Management LP
New York, NY |
SELL
|
- |
-2.5K- 17.24% |
$1.01M - $1.11M
|
12K
$7.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-2.5K- 4.97% |
$1.01M - $1.11M
|
47.8K
$28M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.51K- 11.73% |
$1.01M - $1.11M
|
18.9K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-2.52K- 21.22% |
$1.02M - $1.12M
|
9.34K
$5.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.53K- 1.92% |
$1.02M - $1.12M
|
129K
$75.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-2.53K- 84.63% |
$1.02M - $1.12M
|
459
$269K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.53K- 6.09% |
$1.02M - $1.12M
|
39.1K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Allie Family Office LLC
|
SELL
|
- |
-2.56K- 2.98% |
$1.03M - $1.13M
|
83.3K
$48.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.58K- 6.37% |
$1.04M - $1.14M
|
37.9K
$22.2M
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-2.63K- 4.6% |
$1.06M - $1.16M
|
54.4K
$31.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.63K- 2.6% |
$1.06M - $1.16M
|
98.3K
$57.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.64K- 3.79% |
$1.07M - $1.17M
|
66.9K
$39.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-2.64K- 7.27% |
$1.07M - $1.17M
|
33.7K
$19.7M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.67K- 1.25% |
$1.08M - $1.18M
|
210K
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.7K- 2.39% |
$1.09M - $1.2M
|
110K
$64.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Stairway Partners, LLC
|
SELL
|
- |
-2.72K- 1.3% |
$1.1M - $1.2M
|
206K
$121M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.73K- 12.31% |
$1.1M - $1.21M
|
19.5K
$11.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
SELL
|
- |
-2.77K- 10.89% |
$1.12M - $1.23M
|
22.7K
$13.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.79K- 9.36% |
$1.13M - $1.24M
|
27K
$15.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-2.8K- 5.11% |
$1.13M - $1.24M
|
52K
$30.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.81K- 36.75% |
$1.14M - $1.25M
|
4.83K
$2.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.86K- 9.01% |
$1.15M - $1.27M
|
28.9K
$16.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-2.86K- 32.43% |
$1.16M - $1.27M
|
5.97K
$3.5M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-2.87K- 19.93% |
$1.16M - $1.27M
|
11.5K
$6.76M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.89K- 9.93% |
$1.17M - $1.28M
|
26.2K
$15.4M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.9K- 20.7% |
$1.17M - $1.28M
|
11.1K
$6.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.9K- 6.87% |
$1.17M - $1.29M
|
39.3K
$23M
|
|
|
Jul 13, 2023
Q2 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-2.9K- 14.9% |
$1.17M - $1.29M
|
16.6K
$9.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-2.96K- 1.67% |
$1.2M - $1.31M
|
174K
$102M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-3.01K- 11.87% |
$1.22M - $1.33M
|
22.3K
$13.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.03K- 8.37% |
$1.23M - $1.34M
|
33.2K
$19.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-3.04K- 24.79% |
$1.23M - $1.35M
|
9.21K
$5.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
SELL
|
- |
-3.06K- 1.62% |
$1.24M - $1.36M
|
186K
$109M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.07K- 13.53% |
$1.24M - $1.36M
|
19.6K
$11.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.12K- 2.16% |
$1.26M - $1.38M
|
141K
$82.9M
|