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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-4.82K- 1.74% |
$2.39M - $2.64M
|
272K
$164M
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-4.83K- 49.58% |
$2.39M - $2.65M
|
4.92K
$2.97M
|
|
|
Jul 16, 2024
Q2 2024
|
Peavine Capital, LLC
|
SELL
|
- |
-4.88K- 1.55% |
$2.41M - $2.67M
|
310K
$188M
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-5K- 50.17% |
$2.48M - $2.74M
|
4.97K
$3M
|
|
|
Jul 15, 2024
Q2 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-5.01K- 7.27% |
$2.48M - $2.75M
|
63.9K
$38.6M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.05K- 36.4% |
$2.5M - $2.77M
|
8.83K
$5.33M
|
|
|
Jul 16, 2024
Q2 2024
|
Burt Wealth Advisors
|
SELL
|
- |
-5.17K- 9.77% |
$2.56M - $2.84M
|
47.7K
$28.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-5.2K- 7.32% |
$2.57M - $2.85M
|
65.8K
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.26K- 61.45% |
$2.6M - $2.89M
|
3.3K
$1.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-5.27K- 20.27% |
$2.61M - $2.89M
|
20.7K
$12.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-5.46K- 42.91% |
$2.71M - $3M
|
7.27K
$4.39M
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-5.46K- 58.81% |
$2.71M - $3M
|
3.83K
$2.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.5K- 23.11% |
$2.72M - $3.02M
|
18.3K
$11.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
SELL
|
- |
-5.59K- 6.36% |
$2.77M - $3.07M
|
82.3K
$49.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.63K- 5.93% |
$2.79M - $3.09M
|
89.4K
$54M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-5.65K- 2.77% |
$2.8M - $3.1M
|
198K
$120M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-5.71K- 4.69% |
$2.83M - $3.13M
|
116K
$70.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Ttp Investments, Inc.
|
SELL
|
- |
-5.74K- 32.54% |
$2.84M - $3.15M
|
11.9K
$7.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-5.77K- 2.13% |
$2.86M - $3.16M
|
265K
$160M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.77K- 0.37% |
$2.86M - $3.17M
|
1.54M
$929M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.83K- 11.53% |
$2.89M - $3.2M
|
44.7K
$27M
|
|
|
Aug 07, 2024
Q2 2024
|
Jordan Park Group LLC
|
SELL
|
- |
-5.84K- 2.21% |
$2.89M - $3.21M
|
259K
$157M
|
|
|
Aug 12, 2024
Q2 2024
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-5.87K- 15.97% |
$2.9M - $3.22M
|
30.9K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-6K- 8.13% |
$2.97M - $3.29M
|
67.8K
$41M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-6.04K- 57.8% |
$2.99M - $3.31M
|
4.41K
$2.66M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-6.07K- 31.53% |
$3.01M - $3.33M
|
13.2K
$7.97M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-6.09K- 13.04% |
$3.02M - $3.34M
|
40.6K
$24.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-6.13K- 50.14% |
$3.03M - $3.36M
|
6.09K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.14K- 35.45% |
$3.04M - $3.37M
|
11.2K
$6.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Nbw Capital LLC
|
SELL
|
- |
-6.17K- 18.16% |
$3.06M - $3.39M
|
27.8K
$16.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-6.27K- 3.3% |
$3.1M - $3.44M
|
184K
$111M
|
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-6.28K- 38.7% |
$3.11M - $3.44M
|
9.94K
$6.01M
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-6.38K- 7.78% |
$3.16M - $3.5M
|
75.6K
$45.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.39K- 10.46% |
$3.16M - $3.5M
|
54.7K
$33M
|
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-6.39K- 84.29% |
$3.16M - $3.5M
|
1.19K
$720K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.49K- 2.43% |
$3.21M - $3.56M
|
260K
$157M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-6.5K- 13.62% |
$3.22M - $3.56M
|
41.2K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-6.52K- 13.4% |
$3.23M - $3.58M
|
42.2K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6.56K- 14.44% |
$3.25M - $3.6M
|
38.8K
$23.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-6.63K- 8.73% |
$3.28M - $3.63M
|
69.3K
$41.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-6.77K- 11.79% |
$3.35M - $3.71M
|
50.6K
$30.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-6.98K- 88.04% |
$3.46M - $3.83M
|
948
$573K
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-6.99K- 5.07% |
$3.46M - $3.84M
|
131K
$79.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-7.06K- 3.08% |
$3.49M - $3.87M
|
222K
$134M
|
|
|
Aug 12, 2024
Q2 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-7.13K- 5.47% |
$3.53M - $3.91M
|
123K
$74.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.23K- 3.73% |
$3.58M - $3.96M
|
187K
$113M
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-7.3K- 1.81% |
$3.61M - $4M
|
396K
$239M
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-7.3K- 3.54% |
$3.62M - $4.01M
|
199K
$120M
|
|
|
Aug 05, 2024
Q2 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-7.31K- 35.58% |
$3.62M - $4.01M
|
13.2K
$7.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-7.48K- 3.2% |
$3.71M - $4.1M
|
226K
$137M
|