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
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.69K- 31.21% |
$1.89M - $2.08M
|
10.3K
$6.05M
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-4.7K- 1.13% |
$1.9M - $2.08M
|
412K
$242M
|
|
|
Jul 05, 2023
Q2 2023
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-4.81K- 36.23% |
$1.95M - $2.13M
|
8.48K
$4.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.82K- 11.36% |
$1.95M - $2.14M
|
37.6K
$22M
|
|
|
May 10, 2024
Q2 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-4.82K- 2.83% |
$1.95M - $2.14M
|
165K
$96.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-4.86K- 12.83% |
$1.97M - $2.15M
|
33K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.92K- 2.16% |
$1.99M - $2.18M
|
223K
$131M
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-5.05K- 7.09% |
$2.04M - $2.24M
|
66.1K
$38.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-5.17K- 3.88% |
$2.09M - $2.29M
|
128K
$75.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-5.23K- 84.6% |
$2.11M - $2.32M
|
952
$558K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.25K- 11.49% |
$2.12M - $2.33M
|
40.5K
$23.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-5.3K- 20.54% |
$2.14M - $2.35M
|
20.5K
$12M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-5.32K- 29.3% |
$2.15M - $2.36M
|
12.8K
$7.53M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-5.38K- 8.65% |
$2.18M - $2.39M
|
56.8K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-5.4K- 2.38% |
$2.18M - $2.39M
|
221K
$130M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.44K- 13.12% |
$2.2M - $2.41M
|
36K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-5.48K- 1.38% |
$2.21M - $2.43M
|
392K
$230M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.5K- 3.72% |
$2.22M - $2.44M
|
142K
$83.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-5.5K- 8.44% |
$2.22M - $2.44M
|
59.6K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.58K- 1.03% |
$2.26M - $2.47M
|
535K
$314M
|
|
|
Aug 14, 2023
Q2 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-5.59K- 5.53% |
$2.26M - $2.48M
|
95.5K
$56M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-5.61K- 20.18% |
$2.27M - $2.49M
|
22.2K
$13M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-5.66K- 5.4% |
$2.29M - $2.51M
|
99.1K
$58.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-5.68K- 20.5% |
$2.3M - $2.52M
|
22K
$12.9M
|
|
|
Mar 11, 2024
Q2 2023
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-5.74K- 1.3% |
$2.32M - $2.54M
|
434K
$255M
|
|
|
Jul 24, 2023
Q2 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-5.83K- 42.27% |
$2.36M - $2.58M
|
7.96K
$4.67M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6K- 30.87% |
$2.43M - $2.66M
|
13.4K
$7.87M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.02K- 4.59% |
$2.44M - $2.67M
|
125K
$73.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-6.04K- 15.13% |
$2.44M - $2.68M
|
33.9K
$19.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Sbb Research Group LLC
|
SELL
|
- |
-6.06K- 20.89% |
$2.45M - $2.69M
|
23K
$13.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-6.07K- 76.73% |
$2.45M - $2.69M
|
1.84K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.13K- 7.79% |
$2.48M - $2.72M
|
72.5K
$42.5M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
SELL
|
- |
-6.3K- 17.16% |
$2.55M - $2.79M
|
30.4K
$17.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-6.35K- 5.4% |
$2.57M - $2.81M
|
111K
$65.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.36K- 8.33% |
$2.57M - $2.82M
|
70K
$41.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-6.38K- 56.79% |
$2.58M - $2.83M
|
4.85K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.39K- 63.55% |
$2.58M - $2.83M
|
3.66K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.41K- 3.6% |
$2.59M - $2.84M
|
171K
$101M
|
|
|
Aug 02, 2023
Q2 2023
|
St. Louis Trust CO
|
SELL
|
- |
-6.42K- 4.36% |
$2.6M - $2.84M
|
141K
$82.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.49K- 8.33% |
$2.62M - $2.88M
|
71.4K
$41.8M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-6.55K- 6.52% |
$2.65M - $2.9M
|
93.9K
$55.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-6.6K- 90.01% |
$2.67M - $2.93M
|
733
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-6.62K- 20.72% |
$2.68M - $2.93M
|
25.3K
$14.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.68K- 1.9% |
$2.7M - $2.96M
|
345K
$202M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-6.75K- 3.66% |
$2.73M - $2.99M
|
178K
$104M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6.76K- 44.26% |
$2.73M - $3M
|
8.52K
$4.99M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.83K- 31.44% |
$2.76M - $3.03M
|
14.9K
$8.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-6.87K- 72.61% |
$2.78M - $3.04M
|
2.59K
$1.52M
|
|
|
Jul 18, 2023
Q2 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-6.89K- 5.36% |
$2.79M - $3.05M
|
122K
$71.3M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.99K- 5.05% |
$2.82M - $3.1M
|
131K
$77.1M
|