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 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-305- 1.09% |
$151K - $167K
|
27.7K
$16.2M
|
|
|
Jul 22, 2024
Q2 2024
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-306- 24.88% |
$152K - $168K
|
924
$542K
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-307- 3.04% |
$152K - $168K
|
9.81K
$5.75M
|
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-309- 1.69% |
$153K - $169K
|
17.9K
$10.5M
|
|
|
Jul 15, 2024
Q2 2024
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-311- 7.09% |
$154K - $171K
|
4.08K
$2.39M
|
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-312- 3.6% |
$154K - $171K
|
8.36K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-313- 7.47% |
$155K - $172K
|
3.88K
$2.27M
|
|
|
Jul 11, 2024
Q2 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-315- 2.57% |
$156K - $173K
|
11.9K
$6.99M
|
|
|
Aug 02, 2024
Q2 2024
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-318- 16.08% |
$157K - $174K
|
1.66K
$973K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-319- 0.1% |
$158K - $175K
|
331K
$194M
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-320- 6.05% |
$158K - $176K
|
4.97K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-322- 45.61% |
$159K - $177K
|
384
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-323- 0.52% |
$160K - $177K
|
62.4K
$36.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-334- 5.8% |
$165K - $183K
|
5.43K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-335- 26.38% |
$166K - $184K
|
935
$548K
|
|
|
Aug 08, 2024
Q2 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-337- 1.58% |
$167K - $185K
|
21K
$12.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-342- 3.72% |
$169K - $188K
|
8.84K
$5.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-342- 20.02% |
$169K - $188K
|
1.37K
$801K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-345- 1.39% |
$171K - $189K
|
24.4K
$14.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-345- 2.37% |
$171K - $189K
|
14.2K
$8.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-346- 0.59% |
$171K - $190K
|
58.2K
$34.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-347- 1.39% |
$172K - $190K
|
24.6K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-347- 33.17% |
$172K - $190K
|
699
$410K
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-348- 2.88% |
$172K - $191K
|
11.7K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-349- 8.74% |
$173K - $191K
|
3.65K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-350- 6.32% |
$173K - $192K
|
5.19K
$3.04M
|
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-351- 32.68% |
$174K - $193K
|
723
$424K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-353- 7.25% |
$175K - $194K
|
4.52K
$2.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-353- 3.48% |
$175K - $194K
|
9.79K
$5.74M
|
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-354- 7.6% |
$175K - $194K
|
4.3K
$2.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-354- 0.92% |
$175K - $194K
|
38K
$22.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-355- 1.05% |
$176K - $195K
|
33.6K
$19.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-355- 30.24% |
$176K - $195K
|
819
$480K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-358- 1.26% |
$177K - $196K
|
28.1K
$16.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-359- 0.39% |
$178K - $197K
|
92.6K
$54.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-360- 2.73% |
$178K - $197K
|
12.8K
$7.53M
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-361- 0.55% |
$179K - $198K
|
65.1K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-366- 0.71% |
$181K - $201K
|
51.4K
$30.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-369- 40.33% |
$183K - $202K
|
546
$320K
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-374- 6.25% |
$185K - $205K
|
5.61K
$3.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-374- 8.23% |
$185K - $205K
|
4.17K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-376- 2.68% |
$186K - $206K
|
13.6K
$8M
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-381- 1.61% |
$189K - $209K
|
23.4K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-385- 3.55% |
$191K - $211K
|
10.4K
$6.12M
|
|
|
Jul 24, 2024
Q2 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-390- 5.36% |
$193K - $214K
|
6.89K
$4.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-391- 2.23% |
$194K - $214K
|
17.1K
$10M
|
|
|
Jul 11, 2024
Q2 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-396- 12.68% |
$196K - $217K
|
2.73K
$1.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-396- 0.6% |
$196K - $217K
|
66K
$38.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-396- 2.76% |
$196K - $217K
|
14K
$8.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-397- 2.47% |
$197K - $218K
|
15.7K
$9.18M
|