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 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
6.61K+ 42.28% |
$2.67M - $2.93M
|
22.2K
$13M
|
|
|
Aug 10, 2023
Q2 2023
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
6.56K+ 15.41% |
$2.65M - $2.91M
|
49.1K
$28.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
6.49K+ 3.11% |
$2.62M - $2.88M
|
215K
$126M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
6.44K+ 11.05% |
$2.6M - $2.86M
|
64.8K
$38M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
6.43K+ 5.55% |
$2.6M - $2.85M
|
122K
$71.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
6.42K+ 11.2% |
$2.6M - $2.85M
|
63.7K
$37.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Elite Wealth Management, Inc.
|
BUY
|
- |
6.4KNew |
$2.59M - $2.84M
|
6.4K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
6.36K+ 73.12% |
$2.57M - $2.82M
|
15.1K
$8.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
6.31K+ 6.78% |
$2.55M - $2.8M
|
99.4K
$58.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
6.29K+ 2.94% |
$2.54M - $2.79M
|
220K
$129M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
6.21KNew |
$2.51M - $2.75M
|
6.21K
$3.64M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
BUY
|
- |
6.2K+ 2.78% |
$2.51M - $2.75M
|
229K
$134M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
6.14K+ 4.65% |
$2.48M - $2.72M
|
138K
$81.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.05K+ 1.36% |
$2.44M - $2.68M
|
452K
$265M
|
|
|
Jul 19, 2023
Q2 2023
|
Svenska Handelsbanken Ab (Publ)
|
BUY
|
- |
6.04K+ 71.63% |
$2.44M - $2.68M
|
14.5K
$8.48M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
5.98K+ 6.67% |
$2.42M - $2.65M
|
95.7K
$56.1M
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
5.97K+ 89.1% |
$2.41M - $2.65M
|
12.7K
$7.43M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
5.93K+ 66.04% |
$2.4M - $2.63M
|
14.9K
$8.74M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
5.8K+ 21.04% |
$2.35M - $2.57M
|
33.4K
$19.6M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
5.8K+ 21.04% |
$2.35M - $2.57M
|
33.4K
$19.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
5.79K+ 3.21% |
$2.34M - $2.57M
|
186K
$109M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.78K+ 3.6% |
$2.34M - $2.56M
|
166K
$97.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
BUY
|
- |
5.74K+ 137.18% |
$2.32M - $2.54M
|
9.92K
$5.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
5.72KNew |
$2.31M - $2.54M
|
5.72K
$3.35M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
5.72KNew |
$2.31M - $2.54M
|
5.72K
$3.35M
|
|
|
Jul 13, 2023
Q2 2023
|
Innova Wealth Partners
|
BUY
|
- |
5.71K+ 74.55% |
$2.31M - $2.53M
|
13.4K
$7.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
5.55K+ 24.07% |
$2.25M - $2.46M
|
28.6K
$16.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Compass Financial Group, Inc.
|
BUY
|
- |
5.52K+ 6.9% |
$2.23M - $2.44M
|
85.4K
$50.1M
|
|
|
Aug 28, 2023
Q2 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
5.46K+ 1.36% |
$2.21M - $2.42M
|
408K
$239M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
5.45K+ 10.66% |
$2.2M - $2.41M
|
56.6K
$33.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
5.43KNew |
$2.2M - $2.41M
|
5.43K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
5.39K+ 440.67% |
$2.18M - $2.39M
|
6.61K
$3.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
5.37K+ 20.06% |
$2.17M - $2.38M
|
32.1K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
5.37K+ 14.05% |
$2.17M - $2.38M
|
43.6K
$25.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
BUY
|
- |
5.34K+ 15.36% |
$2.16M - $2.37M
|
40.1K
$23.5M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.27K+ 6.89% |
$2.13M - $2.33M
|
81.7K
$47.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
5.24K+ 263.32% |
$2.12M - $2.32M
|
7.23K
$4.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
5.24KNew |
$2.12M - $2.32M
|
5.24K
$3.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
5.23KNew |
$2.12M - $2.32M
|
5.23K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.21K+ 118.88% |
$2.11M - $2.31M
|
9.59K
$5.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
5.19K+ 10.24% |
$2.1M - $2.3M
|
55.9K
$32.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
5.13K+ 50.0% |
$2.07M - $2.27M
|
15.4K
$9.02M
|
|
|
Jul 14, 2023
Q2 2023
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
5.1K+ 7.47% |
$2.06M - $2.26M
|
73.3K
$43M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
5.03K+ 5.49% |
$2.04M - $2.23M
|
96.7K
$56.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.02K+ 10904.35% |
$2.03M - $2.22M
|
5.06K
$2.97M
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
5K+ 507.83% |
$2.02M - $2.22M
|
5.98K
$3.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
4.78K+ 3.62% |
$1.93M - $2.12M
|
137K
$80.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.72KNew |
$1.91M - $2.09M
|
4.72K
$2.77M
|
|
|
Jul 07, 2023
Q2 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
4.71K+ 2.0% |
$1.9M - $2.09M
|
239K
$140M
|
|
|
Aug 10, 2023
Q2 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
4.59KNew |
$1.85M - $2.03M
|
4.59K
$2.69M
|