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 16, 2024
Q3 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-1.45K- 2.61% |
$750K - $832K
|
54.1K
$32.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-1.45K- 40.59% |
$751K - $833K
|
2.13K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.46K- 0.6% |
$753K - $835K
|
240K
$145M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.47K- 2.73% |
$758K - $841K
|
52.1K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.48K- 3.37% |
$763K - $846K
|
42.2K
$25.6M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.48K- 11.14% |
$766K - $850K
|
11.8K
$7.15M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.48K- 1.19% |
$766K - $850K
|
123K
$74.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 0.95% |
$769K - $853K
|
154K
$93.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.49K- 20.22% |
$771K - $856K
|
5.88K
$3.56M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.49K- 1.35% |
$773K - $857K
|
109K
$65.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-1.5K- 13.25% |
$777K - $862K
|
9.83K
$5.95M
|
|
|
Nov 04, 2024
Q3 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-1.51K- 37.46% |
$783K - $868K
|
2.53K
$1.53M
|
|
|
Oct 18, 2024
Q3 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-1.52K- 4.38% |
$784K - $870K
|
33.1K
$20M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.52K- 1.37% |
$788K - $874K
|
110K
$66.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.52K- 0.17% |
$788K - $875K
|
872K
$528M
|
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-1.53K- 0.98% |
$789K - $875K
|
154K
$93M
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.53K- 0.69% |
$790K - $876K
|
221K
$134M
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-1.53K- 43.82% |
$791K - $877K
|
1.96K
$1.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-1.53K- 1.89% |
$792K - $879K
|
79.5K
$48.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.55K- 0.86% |
$801K - $888K
|
179K
$108M
|
|
|
Nov 05, 2024
Q3 2024
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-1.56K- 1.22% |
$806K - $894K
|
126K
$76.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.56K- 2.86% |
$806K - $894K
|
52.9K
$32M
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.56K- 6.54% |
$809K - $898K
|
22.4K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.56K- 8.71% |
$809K - $898K
|
16.4K
$9.92M
|
|
|
Oct 22, 2024
Q3 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-1.57K- 5.64% |
$814K - $903K
|
26.3K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Orcam Financial Group
Encinitas, CA |
SELL
|
- |
-1.59K- 42.15% |
$821K - $911K
|
2.18K
$1.32M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.59K- 30.46% |
$822K - $911K
|
3.63K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.6K- 1.75% |
$827K - $917K
|
89.8K
$54.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1.6K- 0.59% |
$828K - $919K
|
272K
$164M
|
|
|
Oct 03, 2024
Q3 2024
|
Private Client Services, LLC
Louisville, KY |
SELL
|
- |
-1.61K- 14.09% |
$835K - $926K
|
9.84K
$5.95M
|
|
|
Nov 05, 2024
Q3 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-1.63K- 1.33% |
$841K - $933K
|
121K
$73M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.63K- 2.1% |
$842K - $934K
|
75.9K
$45.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.65K- 9.37% |
$856K - $949K
|
16K
$9.68M
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.68K- 2.05% |
$869K - $964K
|
80.1K
$48.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Bcm Advisors, LLC
|
SELL
|
- |
-1.68K- 21.58% |
$869K - $964K
|
6.1K
$3.69M
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-1.7K- 24.67% |
$880K - $976K
|
5.19K
$3.14M
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.7K- 77.68% |
$881K - $977K
|
489
$296K
|
|
|
Nov 04, 2024
Q3 2024
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-1.71K- 23.23% |
$886K - $983K
|
5.66K
$3.43M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.72K- 8.56% |
$888K - $985K
|
18.3K
$11.1M
|
|
|
Nov 06, 2024
Q3 2024
|
First Business Financial Services, Inc.
|
SELL
|
- |
-1.72K- 3.86% |
$890K - $988K
|
42.9K
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.74K- 0.21% |
$902K - $1M
|
831K
$503M
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.75K- 5.92% |
$904K - $1M
|
27.8K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.75K- 3.41% |
$906K - $1M
|
49.6K
$30M
|
|
|
Oct 21, 2024
Q3 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-1.75K- 7.13% |
$907K - $1.01M
|
22.8K
$13.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-1.76K- 8.63% |
$911K - $1.01M
|
18.6K
$11.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.76K- 2.46% |
$912K - $1.01M
|
69.8K
$42.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-1.79K- 2.71% |
$924K - $1.02M
|
64.2K
$38.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Rebalance, LLC
Palo Alto, CA |
SELL
|
- |
-1.79K- 16.89% |
$926K - $1.03M
|
8.81K
$5.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.79K- 0.96% |
$927K - $1.03M
|
185K
$112M
|
|
|
Oct 18, 2024
Q3 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-1.83K- 68.53% |
$944K - $1.05M
|
838
$507K
|