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 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-11.7K- 1.54% |
$4.73M - $5.18M
|
747K
$438M
|
|
|
Aug 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-11.8K- 4.36% |
$4.75M - $5.21M
|
258K
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-11.8K- 74.65% |
$4.76M - $5.22M
|
4K
$2.35M
|
|
|
Aug 02, 2023
Q2 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-12.2K- 11.76% |
$4.92M - $5.39M
|
91.3K
$53.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.2K- 23.66% |
$4.94M - $5.42M
|
39.4K
$23.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-12.3K- 6.11% |
$4.96M - $5.44M
|
189K
$111M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12.5K- 34.17% |
$5.05M - $5.53M
|
24.1K
$14.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-12.8K- 2.66% |
$5.18M - $5.68M
|
470K
$275M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.1K- 49.18% |
$5.28M - $5.79M
|
13.5K
$7.91M
|
|
|
Jul 17, 2023
Q2 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-13.1K- 49.99% |
$5.31M - $5.82M
|
13.1K
$7.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-13.3K- 41.96% |
$5.36M - $5.88M
|
18.4K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-13.6K- 0.73% |
$5.48M - $6.01M
|
1.84M
$1.08B
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-13.7K- 1.86% |
$5.53M - $6.07M
|
721K
$423M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-13.7K- 95.82% |
$5.56M - $6.09M
|
599
$351K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-14K- 5.28% |
$5.68M - $6.22M
|
252K
$148M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.4K- 0.59% |
$5.82M - $6.38M
|
2.41M
$1.41B
|
|
|
Aug 14, 2023
Q2 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-14.5K- 6.17% |
$5.88M - $6.44M
|
221K
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.7K- 3.48% |
$5.93M - $6.5M
|
407K
$239M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-14.9K- 25.19% |
$6.03M - $6.61M
|
44.3K
$25.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-15.2K- 54.8% |
$6.17M - $6.76M
|
12.6K
$7.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-16K- 0.93% |
$6.48M - $7.1M
|
1.71M
$1B
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.1K- 84.66% |
$6.52M - $7.15M
|
2.92K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.1K- 6.68% |
$6.53M - $7.16M
|
226K
$132M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-16.3K- 32.59% |
$6.59M - $7.23M
|
33.7K
$19.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-16.5K- 52.01% |
$6.67M - $7.31M
|
15.2K
$8.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-16.7K- 1.06% |
$6.73M - $7.38M
|
1.55M
$911M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17K- 2.66% |
$6.88M - $7.54M
|
624K
$366M
|
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-17.5K- 46.89% |
$7.07M - $7.75M
|
19.8K
$11.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-18.2K- 26.47% |
$7.37M - $8.07M
|
50.6K
$29.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-18.5K- 58.43% |
$7.48M - $8.2M
|
13.2K
$7.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.8K- 4.74% |
$7.59M - $8.32M
|
377K
$221M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-19.8K- 50.32% |
$8M - $8.77M
|
19.5K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-20.1K- 58.64% |
$8.11M - $8.89M
|
14.1K
$8.29M
|
|
|
Jul 21, 2023
Q2 2023
|
Peavine Capital, LLC
|
SELL
|
- |
-20.1K- 4.94% |
$8.12M - $8.9M
|
386K
$226M
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-20.2K- 67.16% |
$8.17M - $8.96M
|
9.88K
$5.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.6K- 22.37% |
$8.33M - $9.13M
|
71.5K
$41.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-20.9K- 2.9% |
$8.45M - $9.26M
|
699K
$410M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-20.9K- 32.66% |
$8.46M - $9.28M
|
43.2K
$25.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.5K- 35.75% |
$8.68M - $9.51M
|
38.6K
$22.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-21.5K- 93.99% |
$8.71M - $9.55M
|
1.38K
$808K
|
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-21.5K- 94.15% |
$8.71M - $9.55M
|
1.34K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.3K- 32.38% |
$9.02M - $9.88M
|
46.6K
$27.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 12.63% |
$9.02M - $9.88M
|
154K
$90.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-23.6K- 36.46% |
$9.55M - $10.5M
|
41.1K
$24.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-23.8K- 72.09% |
$9.61M - $10.5M
|
9.2K
$5.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-24K- 54.55% |
$9.7M - $10.6M
|
20K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25K- 17.95% |
$10.1M - $11.1M
|
114K
$67M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25.1K- 5.49% |
$10.1M - $11.1M
|
431K
$253M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-25.1K- 25.35% |
$10.1M - $11.1M
|
73.9K
$43.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-25.5K- 25.43% |
$10.3M - $11.3M
|
74.9K
$43.9M
|