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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
18.2K+ 36.96% |
$8.99M - $9.96M
|
67.3K
$40.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
17.7K+ 6.38% |
$8.76M - $9.7M
|
295K
$178M
|
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
17.6K+ 36.32% |
$8.73M - $9.66M
|
66.1K
$40M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
17.5K+ 1.68% |
$8.66M - $9.59M
|
1.06M
$640M
|
|
|
Jul 12, 2024
Q2 2024
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
BUY
|
- |
17.4K+ 129.66% |
$8.62M - $9.55M
|
30.8K
$18.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
17.3K+ 10.63% |
$8.57M - $9.49M
|
180K
$109M
|
|
|
Aug 05, 2024
Q2 2024
|
Beacon Capital Management, Inc.
|
BUY
|
- |
17.2K+ 22.53% |
$8.5M - $9.41M
|
93.3K
$56.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17K+ 36.38% |
$8.42M - $9.32M
|
63.7K
$38.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.8K+ 1130.51% |
$8.33M - $9.23M
|
18.3K
$11.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
16.5K+ 47.52% |
$8.16M - $9.04M
|
51.2K
$30.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
16.3K+ 215.07% |
$8.09M - $8.96M
|
23.9K
$14.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
16.2KNew |
$8.03M - $8.9M
|
16.2K
$9.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
16.2K+ 97.68% |
$8.01M - $8.87M
|
32.7K
$19.8M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
15.9KNew |
$7.86M - $8.71M
|
15.9K
$9.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
15.9K+ 37.44% |
$7.86M - $8.71M
|
58.3K
$35.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
15.7K+ 16.83% |
$7.77M - $8.61M
|
109K
$65.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
15.5K+ 12.05% |
$7.68M - $8.51M
|
144K
$87.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
15.5KNew |
$7.67M - $8.5M
|
15.5K
$9.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
15.3K+ 15.93% |
$7.56M - $8.37M
|
111K
$67.1M
|
|
|
Jul 17, 2024
Q2 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
15.1K+ 137.87% |
$7.46M - $8.26M
|
26K
$15.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
14.7KNew |
$7.29M - $8.08M
|
14.7K
$8.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
14.6K+ 101.97% |
$7.21M - $7.98M
|
28.8K
$17.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Pioneer Trust Bank N A
Salem, OR |
BUY
|
- |
14.5K+ 107.57% |
$7.18M - $7.95M
|
28K
$16.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
14.4K+ 132.34% |
$7.15M - $7.92M
|
25.4K
$15.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
14.4K+ 60.4% |
$7.15M - $7.92M
|
38.3K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
14.4K+ 12.7% |
$7.11M - $7.88M
|
127K
$77M
|
|
|
Sep 10, 2024
Q2 2024
|
Brightwater Advisory LLC
Tampa, FL |
BUY
|
- |
14.4KNew |
$7.11M - $7.88M
|
14.4K
$8.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
14.1KNew |
$6.98M - $7.73M
|
14.1K
$8.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
14.1K+ 11.54% |
$6.96M - $7.71M
|
136K
$82.1M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
13.9KNew |
$6.9M - $7.64M
|
13.9K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
13.9K+ 162.17% |
$6.86M - $7.6M
|
22.4K
$13.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
13.9K+ 5.18% |
$6.86M - $7.6M
|
281K
$170M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
13.6K+ 93.24% |
$6.72M - $7.44M
|
28.1K
$17M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
13.4K+ 2.46% |
$6.62M - $7.34M
|
557K
$336M
|
|
|
Jul 18, 2024
Q2 2024
|
Abner Herrman & Brock LLC
|
BUY
|
- |
13.3KNew |
$6.61M - $7.32M
|
13.3K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
13.3K+ 8.36% |
$6.61M - $7.32M
|
173K
$104M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
13.1K+ 5.74% |
$6.48M - $7.17M
|
241K
$146M
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
13K+ 44.36% |
$6.43M - $7.12M
|
42.3K
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
12.9K+ 111.87% |
$6.4M - $7.09M
|
24.5K
$14.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
12.8K+ 308.08% |
$6.36M - $7.05M
|
17K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$6.19M - $6.86M
|
12.5K
$7.55M
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
12.4K+ 32.08% |
$6.16M - $6.83M
|
51.2K
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.4K+ 2.18% |
$6.16M - $6.82M
|
582K
$352M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
12.3K+ 92.09% |
$6.08M - $6.73M
|
25.6K
$15.5M
|
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
12.1K+ 1087.02% |
$6.01M - $6.66M
|
13.3K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
12.1K+ 76.5% |
$5.99M - $6.63M
|
27.9K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12K+ 8.66% |
$5.95M - $6.59M
|
151K
$91M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
11.7K+ 58.07% |
$5.79M - $6.42M
|
31.9K
$19.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
11.7K+ 2.14% |
$5.79M - $6.41M
|
558K
$337M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
11.6KNew |
$5.75M - $6.37M
|
11.6K
$7.02M
|