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 14, 2023
Q2 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-3.13K- 2.62% |
$1.27M - $1.39M
|
116K
$68.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.16K- 2.11% |
$1.28M - $1.4M
|
147K
$86.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-3.2K- 5.02% |
$1.29M - $1.42M
|
60.6K
$35.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.2K- 6.46% |
$1.3M - $1.42M
|
46.3K
$27.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-3.21K- 2.39% |
$1.3M - $1.42M
|
131K
$76.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.22K- 29.15% |
$1.3M - $1.43M
|
7.82K
$4.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-3.22K- 8.96% |
$1.3M - $1.43M
|
32.7K
$19.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-3.23K- 12.34% |
$1.31M - $1.43M
|
23K
$13.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-3.27K- 9.23% |
$1.32M - $1.45M
|
32.1K
$18.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.3K- 6.85% |
$1.33M - $1.46M
|
44.9K
$26.3M
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.3K- 16.16% |
$1.34M - $1.46M
|
17.1K
$10M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-3.34K- 20.61% |
$1.35M - $1.48M
|
12.9K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.38K- 3.06% |
$1.37M - $1.5M
|
107K
$62.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.4K- 6.7% |
$1.37M - $1.51M
|
47.3K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3.42K- 29.8% |
$1.38M - $1.52M
|
8.05K
$4.72M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.46K- 1.75% |
$1.4M - $1.53M
|
195K
$114M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.57K- 2.58% |
$1.44M - $1.58M
|
135K
$78.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-3.65K- 13.18% |
$1.48M - $1.62M
|
24K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.66K- 4.57% |
$1.48M - $1.62M
|
76.4K
$44.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-3.68K- 9.67% |
$1.49M - $1.63M
|
34.4K
$20.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-3.7K- 12.05% |
$1.5M - $1.64M
|
27K
$15.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.73K- 13.13% |
$1.51M - $1.65M
|
24.7K
$14.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Founders Capital Management, LLC
|
SELL
|
- |
-3.75K- 12.42% |
$1.52M - $1.66M
|
26.4K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-3.76K- 2.07% |
$1.52M - $1.66M
|
177K
$104M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.76K- 61.02% |
$1.52M - $1.67M
|
2.4K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.77K- 9.2% |
$1.52M - $1.67M
|
37.2K
$21.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-3.83K- 10.93% |
$1.55M - $1.7M
|
31.2K
$18.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-3.85K- 69.87% |
$1.56M - $1.71M
|
1.66K
$973K
|
|
|
Jul 11, 2023
Q2 2023
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3.89K- 4.07% |
$1.57M - $1.72M
|
91.7K
$53.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-3.91K- 25.6% |
$1.58M - $1.73M
|
11.4K
$6.65M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-4.01K- 2.84% |
$1.62M - $1.78M
|
137K
$80.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-4.01K- 22.39% |
$1.62M - $1.78M
|
13.9K
$8.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.01K- 49.64% |
$1.62M - $1.78M
|
4.07K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.13K- 6.09% |
$1.67M - $1.83M
|
63.6K
$37.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.16K- 38.72% |
$1.68M - $1.84M
|
6.58K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-4.16K- 21.26% |
$1.68M - $1.84M
|
15.4K
$9.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-4.19K- 10.16% |
$1.69M - $1.86M
|
37K
$21.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-4.22K- 6.43% |
$1.71M - $1.87M
|
61.4K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-4.29K- 6.39% |
$1.73M - $1.9M
|
62.8K
$36.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-4.37K- 4.83% |
$1.77M - $1.94M
|
86K
$50.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-4.38K- 4.75% |
$1.77M - $1.94M
|
87.8K
$51.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.4K- 4.11% |
$1.78M - $1.95M
|
103K
$60.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.43K- 1.96% |
$1.79M - $1.96M
|
222K
$130M
|
|
|
Aug 01, 2023
Q2 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-4.45K- 4.94% |
$1.8M - $1.97M
|
85.6K
$50.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-4.46K- 2.09% |
$1.8M - $1.98M
|
209K
$123M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.48K- 58.01% |
$1.81M - $1.99M
|
3.24K
$1.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-4.5K- 2.23% |
$1.82M - $2M
|
197K
$116M
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-4.5K- 11.99% |
$1.82M - $2M
|
33.1K
$19.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-4.51K- 75.56% |
$1.82M - $2M
|
1.46K
$856K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.58K- 18.68% |
$1.85M - $2.03M
|
19.9K
$11.7M
|