Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-1- 0.12% |
$495 - $548
|
830
$521K
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2- 0.04% |
$990 - $1.1K
|
5.4K
$3.39M
|
|
|
Jul 26, 2024
Q2 2024
|
Ti Trust, Inc
|
SELL
|
- |
-2- 0.1% |
$990 - $1.1K
|
1.98K
$1.24M
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-2- 0.04% |
$990 - $1.1K
|
5.55K
$3.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-2- 0.02% |
$990 - $1.1K
|
9.82K
$6.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Excalibur Management Corp
|
SELL
|
- |
-2- 0.09% |
$990 - $1.1K
|
2.27K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-2- 0.02% |
$990 - $1.1K
|
9.49K
$5.96M
|
|
|
Jul 25, 2024
Q2 2024
|
Hrc Wealth Management, LLC
Moscow, ID |
SELL
|
- |
-3- 0.48% |
$1.49K - $1.65K
|
621
$390K
|
|
|
Aug 05, 2024
Q2 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-3- 0.32% |
$1.49K - $1.65K
|
947
$595K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-3- 0.05% |
$1.49K - $1.65K
|
6.25K
$3.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-3- 0.05% |
$1.49K - $1.65K
|
5.7K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-3- 0.09% |
$1.49K - $1.65K
|
3.3K
$2.07M
|
|
|
Nov 05, 2024
Q2 2024
|
Triune Financial Partners, LLC
Overland Park, KS |
SELL
|
- |
-3- 0.34% |
$1.49K - $1.65K
|
890
$559K
|
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
SELL
|
- |
-4- 0.69% |
$1.98K - $2.19K
|
578
$363K
|
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-4- 0.08% |
$1.98K - $2.19K
|
5.18K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-4- 4.4% |
$1.98K - $2.19K
|
87
$54.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
SELL
|
- |
-5- 0.37% |
$2.48K - $2.74K
|
1.35K
$848K
|
|
|
Jul 11, 2024
Q2 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
SELL
|
- |
-5- 0.25% |
$2.48K - $2.74K
|
2.01K
$1.26M
|
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-5- 0.02% |
$2.48K - $2.74K
|
20.4K
$12.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-5- 0.29% |
$2.48K - $2.74K
|
1.72K
$1.08M
|
|
|
Jul 15, 2024
Q2 2024
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-5- 0.1% |
$2.48K - $2.74K
|
4.95K
$3.11M
|
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-5- 0.35% |
$2.48K - $2.74K
|
1.41K
$887K
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
SELL
|
- |
-5- 0.36% |
$2.48K - $2.74K
|
1.4K
$879K
|
|
|
Jul 30, 2024
Q2 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-5- 0.36% |
$2.48K - $2.74K
|
1.37K
$861K
|
|
|
Jul 30, 2024
Q2 2024
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-5- 0.89% |
$2.48K - $2.74K
|
556
$349K
|
|
|
Aug 02, 2024
Q2 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-5- 0.86% |
$2.48K - $2.74K
|
578
$363K
|
|
|
Aug 06, 2024
Q2 2024
|
Baker Boyer National Bank
|
SELL
|
- |
-5- 0.22% |
$2.48K - $2.74K
|
2.3K
$1.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-5- 0.16% |
$2.48K - $2.74K
|
3.16K
$1.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-5- 0.11% |
$2.48K - $2.74K
|
4.59K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
SELL
|
- |
-5- 0.99% |
$2.48K - $2.74K
|
501
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-5- 0.05% |
$2.48K - $2.74K
|
10.4K
$6.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-5- 0.05% |
$2.48K - $2.74K
|
9.48K
$5.95M
|
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-6- 0.01% |
$2.97K - $3.29K
|
46.4K
$29.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-6- 0.06% |
$2.97K - $3.29K
|
9.32K
$5.85M
|
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-6- 0.3% |
$2.97K - $3.29K
|
1.99K
$1.25M
|
|
|
Jul 19, 2024
Q2 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-6- 0.13% |
$2.97K - $3.29K
|
4.44K
$2.79M
|
|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-6- 0.73% |
$2.97K - $3.29K
|
817
$513K
|
|
|
Jul 23, 2024
Q2 2024
|
Darrow Company, Inc.
|
SELL
|
- |
-6- 0.27% |
$2.97K - $3.29K
|
2.25K
$1.41M
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-6- 0.27% |
$2.97K - $3.29K
|
2.24K
$1.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-6- 0.28% |
$2.97K - $3.29K
|
2.17K
$1.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-6- 0.68% |
$2.97K - $3.29K
|
876
$550K
|
|
|
Aug 09, 2024
Q2 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-6- 0.15% |
$2.97K - $3.29K
|
3.92K
$2.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-6- 0.16% |
$2.97K - $3.29K
|
3.75K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-6- 0.05% |
$2.97K - $3.29K
|
11.3K
$7.12M
|
|
|
Jul 12, 2024
Q2 2024
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.31% |
$3.47K - $3.84K
|
2.28K
$1.43M
|
|
|
Jul 12, 2024
Q2 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-7- 0.08% |
$3.47K - $3.84K
|
8.49K
$5.33M
|
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.09% |
$3.47K - $3.84K
|
8.16K
$5.12M
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-7- 1.54% |
$3.47K - $3.84K
|
449
$282K
|
|
|
Jul 18, 2024
Q2 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-7- 1.31% |
$3.47K - $3.84K
|
528
$332K
|
|
|
Jul 26, 2024
Q2 2024
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-7- 0.35% |
$3.47K - $3.84K
|
1.99K
$1.25M
|