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 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.1K- 9.91% |
$795K - $874K
|
19.1K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-2.1K- 3.19% |
$797K - $875K
|
63.8K
$37.6M
|
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-2.11K- 4.71% |
$800K - $878K
|
42.6K
$25.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-2.14K- 38.16% |
$811K - $891K
|
3.46K
$2.04M
|
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2.15K- 17.36% |
$817K - $897K
|
10.2K
$6.04M
|
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.17K- 8.56% |
$822K - $903K
|
23.1K
$13.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-2.17K- 3.78% |
$823K - $904K
|
55.2K
$32.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.2K- 12.18% |
$833K - $915K
|
15.8K
$9.33M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-2.21K- 16.58% |
$837K - $919K
|
11.1K
$6.54M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.22K- 14.99% |
$841K - $924K
|
12.6K
$7.41M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.22K- 2.35% |
$843K - $926K
|
92.3K
$54.4M
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.23K- 1.59% |
$846K - $929K
|
138K
$81.5M
|
|
|
May 01, 2023
Q1 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-2.24K- 11.98% |
$849K - $933K
|
16.4K
$9.69M
|
|
|
Apr 12, 2023
Q1 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-2.24K- 0.8% |
$850K - $934K
|
279K
$165M
|
|
|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-2.25K- 35.86% |
$855K - $939K
|
4.03K
$2.37M
|
|
|
Apr 25, 2023
Q1 2023
|
Benin Management Corp
|
SELL
|
- |
-2.28K- 1.05% |
$865K - $950K
|
215K
$127M
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.29K- 3.97% |
$869K - $954K
|
55.4K
$32.7M
|
|
|
Apr 18, 2023
Q1 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-2.29K- 6.55% |
$869K - $954K
|
32.7K
$19.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.32K- 23.97% |
$881K - $967K
|
7.36K
$4.34M
|
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-2.34K- 7.4% |
$889K - $976K
|
29.3K
$17.3M
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-2.35K- 5.3% |
$892K - $979K
|
42K
$24.7M
|
|
|
May 11, 2023
Q1 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-2.38K- 6.79% |
$903K - $992K
|
32.7K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.41K- 1.12% |
$915K - $1.01M
|
213K
$126M
|
|
|
May 04, 2023
Q1 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-2.42K- 6.81% |
$919K - $1.01M
|
33.2K
$19.6M
|
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
SELL
|
- |
-2.47K- 1.4% |
$938K - $1.03M
|
174K
$103M
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-2.49K- 4.03% |
$944K - $1.04M
|
59.2K
$34.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.5K- 1.12% |
$948K - $1.04M
|
221K
$131M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.5K- 3.59% |
$950K - $1.04M
|
67.2K
$39.6M
|
|
|
May 05, 2023
Q1 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-2.51K- 16.54% |
$951K - $1.04M
|
12.7K
$7.46M
|
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.51K- 2.42% |
$951K - $1.04M
|
101K
$59.5M
|
|
|
May 09, 2023
Q1 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-2.51K- 5.64% |
$952K - $1.05M
|
41.9K
$24.7M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.51K- 1.77% |
$954K - $1.05M
|
139K
$82.1M
|
|
|
May 12, 2023
Q1 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-2.51K- 2.5% |
$954K - $1.05M
|
98.2K
$57.9M
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.53K- 1.11% |
$961K - $1.05M
|
225K
$133M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-2.54K- 7.63% |
$964K - $1.06M
|
30.8K
$18.1M
|
|
|
May 05, 2023
Q1 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-2.57K- 88.21% |
$974K - $1.07M
|
343
$202K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.57K- 9.77% |
$977K - $1.07M
|
23.8K
$14M
|
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.58K- 2.69% |
$979K - $1.08M
|
93.3K
$55M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.58K- 9.71% |
$979K - $1.08M
|
24K
$14.1M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.59K- 5.96% |
$981K - $1.08M
|
40.8K
$24M
|
|
|
May 04, 2023
Q1 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-2.6K- 5.57% |
$988K - $1.08M
|
44.2K
$26M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.61K- 66.43% |
$990K - $1.09M
|
1.32K
$778K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.63K- 96.27% |
$998K - $1.1M
|
102
$60.1K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.63K- 9.8% |
$1M - $1.1M
|
24.2K
$14.3M
|
|
|
Apr 10, 2023
Q1 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-2.65K- 31.56% |
$1.01M - $1.1M
|
5.75K
$3.39M
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.65K- 57.11% |
$1.01M - $1.1M
|
1.99K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.69K- 2.38% |
$1.02M - $1.12M
|
111K
$65.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Clarus Group, Inc.
|
SELL
|
- |
-2.71K- 61.14% |
$1.03M - $1.13M
|
1.72K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.72K- 9.35% |
$1.03M - $1.13M
|
26.3K
$15.5M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.72K- 15.02% |
$1.03M - $1.14M
|
15.4K
$9.08M
|