Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
Center For Asset Management LLC
|
SELL
|
- |
-16- 1.26% |
$8.28K - $9.18K
|
1.25K
$752K
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-16- 0.21% |
$8.28K - $9.18K
|
7.57K
$4.56M
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-17- 2.25% |
$8.8K - $9.76K
|
740
$445K
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-17- 0.44% |
$8.8K - $9.76K
|
3.88K
$2.34M
|
|
Oct 28, 2024
Q3 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-17- 0.65% |
$8.8K - $9.76K
|
2.58K
$1.55M
|
|
Oct 31, 2024
Q3 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-17- 1.45% |
$8.8K - $9.76K
|
1.15K
$694K
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-17- 0.53% |
$8.8K - $9.76K
|
3.2K
$1.92M
|
|
Nov 13, 2024
Q3 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-17- 0.9% |
$8.8K - $9.76K
|
1.87K
$1.13M
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-18- 0.45% |
$9.31K - $10.3K
|
3.95K
$2.38M
|
|
Oct 31, 2024
Q3 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-18- 0.47% |
$9.31K - $10.3K
|
3.83K
$2.3M
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-18- 0.62% |
$9.31K - $10.3K
|
2.87K
$1.73M
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-18- 0.12% |
$9.31K - $10.3K
|
15.4K
$9.29M
|
|
Nov 06, 2024
Q3 2024
|
Hourglass Capital, LLC
|
SELL
|
- |
-18- 1.44% |
$9.31K - $10.3K
|
1.23K
$741K
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-18- 0.08% |
$9.31K - $10.3K
|
23.2K
$14M
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-19- 1.11% |
$9.83K - $10.9K
|
1.7K
$1.02M
|
|
Oct 15, 2024
Q3 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-19- 0.21% |
$9.83K - $10.9K
|
9.11K
$5.48M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-19- 0.03% |
$9.83K - $10.9K
|
68.3K
$41.1M
|
|
Oct 23, 2024
Q3 2024
|
Compass Advisory Group LLC
|
SELL
|
- |
-19- 4.92% |
$9.83K - $10.9K
|
367
$221K
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-19- 0.2% |
$9.83K - $10.9K
|
9.5K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-19- 1.13% |
$9.83K - $10.9K
|
1.66K
$1M
|
|
Nov 25, 2024
Q3 2024
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-19- 5.12% |
$9.83K - $10.9K
|
352
$212K
|
|
Oct 03, 2024
Q3 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-20- 0.6% |
$10.3K - $11.5K
|
3.33K
$2M
|
|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-20- 7.97% |
$10.3K - $11.5K
|
231
$139K
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-20- 3.09% |
$10.3K - $11.5K
|
627
$377K
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-20- 0.17% |
$10.3K - $11.5K
|
12K
$7.24M
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-20- 0.18% |
$10.3K - $11.5K
|
11.2K
$6.74M
|
|
Oct 16, 2024
Q3 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-20- 0.7% |
$10.3K - $11.5K
|
2.83K
$1.7M
|
|
Oct 21, 2024
Q3 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-20- 4.84% |
$10.3K - $11.5K
|
393
$237K
|
|
Oct 28, 2024
Q3 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-20- 4.74% |
$10.3K - $11.5K
|
402
$242K
|
|
Oct 29, 2024
Q3 2024
|
Family Capital Trust CO
|
SELL
|
- |
-20- 1.3% |
$10.3K - $11.5K
|
1.52K
$914K
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-20- 4.45% |
$10.3K - $11.5K
|
429
$258K
|
|
Oct 29, 2024
Q3 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-20- 2.77% |
$10.3K - $11.5K
|
702
$422K
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-20- 0.49% |
$10.3K - $11.5K
|
4.09K
$2.46M
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-20- 1.46% |
$10.3K - $11.5K
|
1.35K
$813K
|
|
Nov 08, 2024
Q3 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-20- 5.35% |
$10.3K - $11.5K
|
354
$213K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-20- 1.4% |
$10.3K - $11.5K
|
1.41K
$846K
|
|
Oct 24, 2024
Q3 2024
|
First Financial Corp
|
SELL
|
- |
-21- 1.49% |
$10.9K - $12.1K
|
1.39K
$837K
|
|
Oct 28, 2024
Q3 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-21- 4.03% |
$10.9K - $12.1K
|
500
$301K
|
|
Nov 07, 2024
Q3 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-21- 2.09% |
$10.9K - $12.1K
|
983
$592K
|
|
Nov 13, 2024
Q3 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-21- 0.17% |
$10.9K - $12.1K
|
12.1K
$7.29M
|
|
Nov 14, 2024
Q3 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
SELL
|
- |
-21- 0.93% |
$10.9K - $12.1K
|
2.25K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-21- 0.33% |
$10.9K - $12.1K
|
6.27K
$3.77M
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-21- 0.64% |
$10.9K - $12.1K
|
3.28K
$1.97M
|
|
Oct 10, 2024
Q3 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-22- 0.12% |
$11.4K - $12.6K
|
18.6K
$11.2M
|
|
Oct 16, 2024
Q3 2024
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-22- 1.87% |
$11.4K - $12.6K
|
1.16K
$696K
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-22- 0.37% |
$11.4K - $12.6K
|
5.9K
$3.55M
|
|
Oct 29, 2024
Q3 2024
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-22- 1.19% |
$11.4K - $12.6K
|
1.83K
$1.1M
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-22- 0.42% |
$11.4K - $12.6K
|
5.17K
$3.11M
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-22- 22.68% |
$11.4K - $12.6K
|
75
$45.1K
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-23- 0.61% |
$11.9K - $13.2K
|
3.76K
$2.26M
|