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 14, 2024
Q2 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-7.79K- 91.65% |
$3.86M - $4.27M
|
710
$429K
|
|
|
Jul 15, 2024
Q2 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-7.8K- 1.08% |
$3.86M - $4.28M
|
717K
$433M
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-8.09K- 97.56% |
$4.01M - $4.44M
|
202
$122K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-8.14K- 0.69% |
$4.03M - $4.46M
|
1.17M
$708M
|
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-8.15K- 2.0% |
$4.04M - $4.47M
|
400K
$242M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-8.15K- 2.45% |
$4.04M - $4.47M
|
324K
$196M
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-8.24K- 59.46% |
$4.08M - $4.52M
|
5.62K
$3.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-8.27K- 14.49% |
$4.09M - $4.53M
|
48.8K
$29.5M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8.3K- 5.1% |
$4.11M - $4.55M
|
154K
$93.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.37K- 8.99% |
$4.14M - $4.59M
|
84.7K
$51.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.7K- 1.48% |
$4.31M - $4.77M
|
578K
$349M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-8.84K- 22.57% |
$4.38M - $4.85M
|
30.3K
$18.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-8.94K- 5.33% |
$4.43M - $4.9M
|
159K
$96M
|
|
|
Aug 06, 2024
Q2 2024
|
Wind River Trust CO
|
SELL
|
- |
-8.96K- 14.82% |
$4.44M - $4.92M
|
51.5K
$31.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-9.05K- 16.5% |
$4.48M - $4.96M
|
45.8K
$27.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.27K- 12.68% |
$4.59M - $5.08M
|
63.8K
$38.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-9.28K- 25.0% |
$4.6M - $5.09M
|
27.9K
$16.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.5K- 99.84% |
$4.71M - $5.21M
|
15
$9.06K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-9.54K- 35.07% |
$4.72M - $5.23M
|
17.7K
$10.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-9.92K- 84.87% |
$4.91M - $5.44M
|
1.77K
$1.07M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-9.93K- 10.96% |
$4.92M - $5.45M
|
80.7K
$48.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.99K- 4.89% |
$4.95M - $5.48M
|
194K
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-10.3K- 19.88% |
$5.12M - $5.67M
|
41.7K
$25.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Spider Management Company, LLC
Richmond, VA |
SELL
|
- |
-10.6K- 5.25% |
$5.24M - $5.8M
|
191K
$115M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-10.7K- 4.48% |
$5.3M - $5.87M
|
228K
$138M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11.4K- 1.89% |
$5.66M - $6.26M
|
592K
$357M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-11.9K- 7.09% |
$5.9M - $6.54M
|
156K
$94.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-12K- 16.3% |
$5.92M - $6.56M
|
61.4K
$37.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Mason & Associates, LLC
Newport News, VA |
SELL
|
- |
-12K- 65.47% |
$5.93M - $6.57M
|
6.32K
$3.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Mount Capital LTD
|
SELL
|
- |
-12.2K- 50.62% |
$6.04M - $6.69M
|
11.9K
$7.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-12.5K- 45.54% |
$6.2M - $6.87M
|
15K
$9.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-12.8K- 2.68% |
$6.33M - $7.01M
|
464K
$280M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-13K- 89.23% |
$6.42M - $7.11M
|
1.57K
$946K
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-13K- 27.45% |
$6.42M - $7.11M
|
34.3K
$20.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-13K- 88.51% |
$6.44M - $7.13M
|
1.69K
$1.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-13.2K- 11.55% |
$6.52M - $7.22M
|
101K
$60.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-13.4K- 14.36% |
$6.66M - $7.37M
|
80.2K
$48.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-13.5K- 4.46% |
$6.68M - $7.4M
|
289K
$175M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.6K- 9.7% |
$6.74M - $7.46M
|
127K
$76.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.8K- 2.29% |
$6.81M - $7.54M
|
588K
$355M
|
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-13.9K- 14.14% |
$6.88M - $7.62M
|
84.4K
$51M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-14K- 30.8% |
$6.93M - $7.67M
|
31.4K
$19M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-14K- 1.41% |
$6.95M - $7.7M
|
980K
$592M
|
|
|
Jul 18, 2024
Q2 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-14.1K- 76.02% |
$6.96M - $7.71M
|
4.43K
$2.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-14.4K- 10.47% |
$7.15M - $7.92M
|
123K
$74.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15K- 96.36% |
$7.42M - $8.22M
|
566
$342K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-15K- 7.96% |
$7.43M - $8.23M
|
173K
$105M
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-15K- 14.35% |
$7.43M - $8.23M
|
89.5K
$54.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 11.02% |
$7.45M - $8.26M
|
122K
$73.4M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-15.1K- 14.89% |
$7.48M - $8.29M
|
86.3K
$52.2M
|