Purchases and Sales Made in Q1 2023 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 Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-88- 2.88% |
$33.4K - $36.7K
|
2.97K
$1.7M
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-89- 0.69% |
$33.8K - $37.1K
|
12.8K
$7.3M
|
|
May 08, 2023
Q1 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-89- 6.37% |
$33.8K - $37.1K
|
1.31K
$748K
|
|
Apr 12, 2023
Q1 2023
|
Founders Capital Management
|
SELL
|
- |
-90- 0.85% |
$34.2K - $37.5K
|
10.5K
$5.98M
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-90- 4.0% |
$34.2K - $37.5K
|
2.16K
$1.23M
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
SELL
|
- |
-90- 4.0% |
$34.2K - $37.5K
|
2.16K
$1.23M
|
|
Apr 17, 2023
Q1 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-90- 1.28% |
$34.2K - $37.5K
|
6.97K
$3.98M
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-90- 5.18% |
$34.2K - $37.5K
|
1.65K
$942K
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-91- 1.97% |
$34.5K - $37.9K
|
4.54K
$2.59M
|
|
May 08, 2023
Q1 2023
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-92- 0.79% |
$34.9K - $38.3K
|
11.5K
$6.58M
|
|
May 09, 2023
Q1 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-92- 5.57% |
$34.9K - $38.3K
|
1.56K
$891K
|
|
Apr 04, 2024
Q1 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-92- 1.59% |
$34.9K - $38.3K
|
5.68K
$3.25M
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-93- 3.77% |
$35.3K - $38.8K
|
2.38K
$1.36M
|
|
Apr 21, 2023
Q1 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-93- 1.11% |
$35.3K - $38.8K
|
8.32K
$4.75M
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-93- 6.67% |
$35.3K - $38.8K
|
1.3K
$744K
|
|
May 03, 2023
Q1 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-93- 3.3% |
$35.3K - $38.8K
|
2.73K
$1.56M
|
|
Apr 17, 2023
Q1 2023
|
Planning Center, Inc.
|
SELL
|
- |
-95- 11.71% |
$36.1K - $39.6K
|
716
$409K
|
|
Apr 24, 2023
Q1 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-95- 2.94% |
$36.1K - $39.6K
|
3.14K
$1.79M
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-95- 2.3% |
$36.1K - $39.6K
|
4.03K
$2.3M
|
|
May 15, 2023
Q1 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-95- 2.75% |
$36.1K - $39.6K
|
3.36K
$1.92M
|
|
May 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-96- 0.59% |
$36.4K - $40K
|
16.3K
$9.29M
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-97- 56.73% |
$36.8K - $40.4K
|
74
$42.3K
|
|
May 04, 2023
Q1 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-98- 0.25% |
$37.2K - $40.8K
|
39.3K
$22.5M
|
|
Apr 21, 2023
Q1 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-100- 3.84% |
$38K - $41.7K
|
2.5K
$1.43M
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-100- 9.91% |
$38K - $41.7K
|
909
$519K
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-100- 5.26% |
$38K - $41.7K
|
1.8K
$1.03M
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
SELL
|
- |
-100- 11.11% |
$38K - $41.7K
|
800
$457K
|
|
May 12, 2023
Q1 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-100- 3.28% |
$38K - $41.7K
|
2.95K
$1.68M
|
|
May 15, 2023
Q1 2023
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-100- 4.23% |
$38K - $41.7K
|
2.27K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-100- 9.79% |
$38K - $41.7K
|
921
$526K
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 4.76% |
$38K - $41.7K
|
2K
$1.14M
|
|
Apr 18, 2023
Q1 2023
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-101- 1.99% |
$38.3K - $42.1K
|
4.96K
$2.84M
|
|
May 04, 2023
Q1 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-101- 0.29% |
$38.3K - $42.1K
|
34.4K
$19.7M
|
|
May 28, 2024
Q1 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-102- 0.37% |
$38.7K - $42.5K
|
27.6K
$15.8M
|
|
Apr 06, 2023
Q1 2023
|
Kwmg, LLC
|
SELL
|
- |
-103- 6.83% |
$39.1K - $42.9K
|
1.41K
$803K
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-103- 10.84% |
$39.1K - $42.9K
|
847
$484K
|
|
May 12, 2023
Q1 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-103- 1.8% |
$39.1K - $42.9K
|
5.63K
$3.21M
|
|
May 15, 2023
Q1 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-103- 14.74% |
$39.1K - $42.9K
|
596
$341K
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-104- 6.0% |
$39.5K - $43.3K
|
1.63K
$931K
|
|
Apr 12, 2023
Q1 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-105- 2.06% |
$39.8K - $43.8K
|
4.98K
$2.85M
|
|
Apr 21, 2023
Q1 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-105- 0.22% |
$39.8K - $43.8K
|
46.9K
$26.8M
|
|
Apr 28, 2023
Q1 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-105- 1.9% |
$39.8K - $43.8K
|
5.43K
$3.1M
|
|
Apr 20, 2023
Q1 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-106- 2.31% |
$40.2K - $44.2K
|
4.48K
$2.56M
|
|
Apr 12, 2023
Q1 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-107- 3.37% |
$40.6K - $44.6K
|
3.07K
$1.75M
|
|
Apr 12, 2023
Q1 2023
|
Von Berge Wealth Management Group, LLC
|
SELL
|
- |
-107- 5.27% |
$40.6K - $44.6K
|
1.92K
$1.1M
|
|
May 04, 2023
Q1 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-107- 4.51% |
$40.6K - $44.6K
|
2.27K
$1.3M
|
|
May 02, 2023
Q1 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-108- 1.04% |
$41K - $45K
|
10.3K
$5.88M
|
|
May 08, 2023
Q1 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-109- 1.62% |
$41.4K - $45.4K
|
6.62K
$3.78M
|
|
May 09, 2023
Q1 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-109- 1.47% |
$41.4K - $45.4K
|
7.32K
$4.18M
|
|
Apr 10, 2023
Q1 2023
|
Lantz Financial LLC
|
SELL
|
- |
-110- 3.04% |
$41.7K - $45.8K
|
3.51K
$2.01M
|