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 |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.4K- 20.62% |
$2.05M - $2.25M
|
20.8K
$11.9M
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-5.42K- 59.75% |
$2.06M - $2.26M
|
3.65K
$2.09M
|
|
May 12, 2023
Q1 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-5.52K- 36.99% |
$2.1M - $2.3M
|
9.41K
$5.38M
|
|
Apr 12, 2023
Q1 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-5.56K- 16.73% |
$2.11M - $2.32M
|
27.7K
$15.8M
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-5.59K- 34.23% |
$2.12M - $2.33M
|
10.7K
$6.14M
|
|
Apr 06, 2023
Q1 2023
|
Farmers Trust CO
|
SELL
|
- |
-5.64K- 4.82% |
$2.14M - $2.35M
|
111K
$63.6M
|
|
Apr 25, 2023
Q1 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-5.64K- 12.73% |
$2.14M - $2.35M
|
38.7K
$22.1M
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-5.73K- 9.2% |
$2.17M - $2.39M
|
56.5K
$32.3M
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-5.74K- 34.5% |
$2.18M - $2.39M
|
10.9K
$6.23M
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-5.85K- 72.78% |
$2.22M - $2.44M
|
2.19K
$1.25M
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.85K- 3.28% |
$2.22M - $2.44M
|
173K
$98.6M
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5.87K- 88.32% |
$2.23M - $2.45M
|
776
$443K
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
SELL
|
- |
-5.88K- 5.18% |
$2.23M - $2.45M
|
108K
$61.5M
|
|
Apr 28, 2023
Q1 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-5.88K- 6.52% |
$2.23M - $2.45M
|
84.4K
$48.2M
|
|
May 04, 2023
Q1 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-5.89K- 14.11% |
$2.23M - $2.45M
|
35.9K
$20.5M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.89K- 12.43% |
$2.23M - $2.45M
|
41.5K
$23.7M
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-5.92K- 23.28% |
$2.25M - $2.47M
|
19.5K
$11.2M
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.95K- 14.86% |
$2.26M - $2.48M
|
34.1K
$19.5M
|
|
May 12, 2023
Q1 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-5.96K- 32.83% |
$2.26M - $2.48M
|
12.2K
$6.96M
|
|
Apr 26, 2023
Q1 2023
|
Passaic Partners LLC
|
SELL
|
- |
-6K- 0.97% |
$2.28M - $2.5M
|
614K
$351M
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-6.09K- 8.75% |
$2.31M - $2.54M
|
63.5K
$36.3M
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-6.09K- 21.53% |
$2.31M - $2.54M
|
22.2K
$12.7M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-6.13K- 2.07% |
$2.33M - $2.56M
|
291K
$166M
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-6.27K- 3.42% |
$2.38M - $2.61M
|
177K
$101M
|
|
May 12, 2023
Q1 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-6.3K- 1.72% |
$2.39M - $2.63M
|
360K
$206M
|
|
May 15, 2023
Q1 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-6.33K- 2.73% |
$2.4M - $2.64M
|
226K
$129M
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-6.37K- 30.15% |
$2.42M - $2.66M
|
14.8K
$8.43M
|
|
Apr 26, 2023
Q1 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-6.54K- 12.69% |
$2.48M - $2.73M
|
45K
$25.7M
|
|
May 05, 2023
Q1 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-6.59K- 64.22% |
$2.5M - $2.74M
|
3.67K
$2.1M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.59K- 8.69% |
$2.5M - $2.74M
|
69.2K
$39.6M
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-6.62K- 83.74% |
$2.51M - $2.76M
|
1.29K
$734K
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-6.64K- 5.05% |
$2.52M - $2.77M
|
125K
$71.3M
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-6.64K- 41.96% |
$2.52M - $2.77M
|
9.18K
$5.25M
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-6.65K- 14.11% |
$2.52M - $2.77M
|
40.5K
$23.1M
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-6.65K- 74.57% |
$2.52M - $2.77M
|
2.27K
$1.3M
|
|
Apr 24, 2023
Q1 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-6.67K- 10.84% |
$2.53M - $2.78M
|
54.8K
$31.3M
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-6.67K- 35.4% |
$2.53M - $2.78M
|
12.2K
$6.96M
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-6.74K- 15.0% |
$2.56M - $2.81M
|
38.2K
$21.8M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.88K- 24.04% |
$2.61M - $2.87M
|
21.7K
$12.4M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.03K- 3.12% |
$2.67M - $2.93M
|
218K
$125M
|
|
May 11, 2023
Q1 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-7.04K- 34.45% |
$2.67M - $2.93M
|
13.4K
$7.66M
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.15K- 13.52% |
$2.71M - $2.98M
|
45.7K
$26.1M
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.22K- 8.52% |
$2.74M - $3.01M
|
77.5K
$44.3M
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.22K- 31.6% |
$2.74M - $3.01M
|
15.6K
$8.94M
|
|
Apr 13, 2023
Q1 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-7.25K- 10.02% |
$2.75M - $3.02M
|
65.1K
$37.2M
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.26K- 7.98% |
$2.76M - $3.03M
|
83.8K
$47.9M
|
|
Apr 20, 2023
Q1 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-7.36K- 33.63% |
$2.79M - $3.07M
|
14.5K
$8.3M
|
|
May 12, 2023
Q1 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-7.39K- 35.31% |
$2.8M - $3.08M
|
13.5K
$7.73M
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.44K- 57.13% |
$2.82M - $3.1M
|
5.58K
$3.19M
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-7.46K- 56.63% |
$2.83M - $3.11M
|
5.71K
$3.27M
|