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 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-697- 1.17% |
$361K - $400K
|
59.1K
$35.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-700- 15.97% |
$362K - $402K
|
3.68K
$2.23M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-705- 3.74% |
$365K - $405K
|
18.1K
$11M
|
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-712- 24.8% |
$368K - $409K
|
2.16K
$1.31M
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-712- 0.79% |
$368K - $409K
|
89.3K
$54.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-716- 4.91% |
$370K - $411K
|
13.9K
$8.41M
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-719- 1.91% |
$372K - $413K
|
37K
$22.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-720- 7.61% |
$373K - $413K
|
8.74K
$5.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-721- 0.54% |
$373K - $414K
|
133K
$80.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-725- 16.88% |
$375K - $416K
|
3.57K
$2.17M
|
|
|
Dec 10, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-727- 7.38% |
$376K - $417K
|
9.12K
$5.53M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-730- 8.12% |
$378K - $419K
|
8.26K
$5.01M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-734- 1.95% |
$380K - $421K
|
36.8K
$22.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Lutz Financial Services LLC
|
SELL
|
- |
-736- 0.95% |
$381K - $422K
|
77K
$46.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-737- 3.75% |
$381K - $423K
|
18.9K
$11.5M
|
|
|
Oct 29, 2024
Q3 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-738- 10.69% |
$382K - $424K
|
6.16K
$3.74M
|
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-744- 1.32% |
$385K - $427K
|
55.5K
$33.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-745- 1.78% |
$385K - $428K
|
41.1K
$24.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-749- 5.97% |
$388K - $430K
|
11.8K
$7.16M
|
|
|
Oct 08, 2024
Q3 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-754- 11.21% |
$390K - $433K
|
5.98K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-754- 4.64% |
$390K - $433K
|
15.5K
$9.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-768- 1.73% |
$397K - $441K
|
43.7K
$26.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-770- 17.58% |
$398K - $442K
|
3.61K
$2.19M
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-771- 4.34% |
$399K - $442K
|
17K
$10.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-778- 12.78% |
$403K - $446K
|
5.31K
$3.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-786- 7.48% |
$407K - $451K
|
9.72K
$5.89M
|
|
|
Oct 15, 2024
Q3 2024
|
Mtc Wealth Management LLC
|
SELL
|
- |
-787- 1.46% |
$407K - $452K
|
53.1K
$32.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-788- 18.9% |
$408K - $452K
|
3.38K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-791- 2.83% |
$409K - $454K
|
27.2K
$16.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-797- 6.05% |
$412K - $457K
|
12.4K
$7.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-800- 5.43% |
$414K - $459K
|
13.9K
$8.44M
|
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-800- 3.48% |
$414K - $459K
|
22.2K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-800- 3.32% |
$414K - $459K
|
23.3K
$14.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-819- 6.39% |
$424K - $470K
|
12K
$7.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Bray Capital Advisors
|
SELL
|
- |
-824- 11.47% |
$426K - $473K
|
6.36K
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Metlife Inc
New York, NY |
SELL
|
- |
-825- 10.43% |
$427K - $473K
|
7.09K
$4.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-827- 6.81% |
$428K - $475K
|
11.3K
$6.86M
|
|
|
Oct 15, 2024
Q3 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-840- 4.28% |
$435K - $482K
|
18.8K
$11.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-846- 3.41% |
$438K - $485K
|
24K
$14.5M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-849- 9.34% |
$439K - $487K
|
8.24K
$5M
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-850- 5.96% |
$440K - $488K
|
13.4K
$8.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-850- 0.4% |
$440K - $488K
|
212K
$128M
|
|
|
Nov 08, 2024
Q3 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-852- 1.13% |
$441K - $489K
|
74.7K
$45.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Financial Group, LLC
|
SELL
|
- |
-857- 4.97% |
$443K - $492K
|
16.4K
$9.94M
|
|
|
Nov 19, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-859- 4.88% |
$444K - $493K
|
16.8K
$10.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-867- 40.03% |
$449K - $498K
|
1.3K
$788K
|
|
|
Feb 03, 2025
Q3 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-891- 0.55% |
$461K - $511K
|
163K
$98.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-894- 51.35% |
$463K - $513K
|
847
$514K
|
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-895- 14.26% |
$463K - $514K
|
5.38K
$3.26M
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Investment Management, LLC
|
SELL
|
- |
-910- 11.08% |
$471K - $522K
|
7.3K
$4.43M
|