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 08, 2023
Q1 2023
|
Weil Company, Inc.
|
SELL
|
- |
-15.6K- 58.35% |
$5.94M - $6.52M
|
11.2K
$6.58M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.8K- 3.06% |
$5.99M - $6.57M
|
500K
$294M
|
|
|
May 08, 2023
Q1 2023
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-15.8K- 80.76% |
$6.01M - $6.6M
|
3.77K
$2.22M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15.8K- 9.68% |
$6.01M - $6.6M
|
148K
$87.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-15.9K- 77.38% |
$6.03M - $6.62M
|
4.65K
$2.74M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-15.9K- 29.2% |
$6.03M - $6.63M
|
38.5K
$22.7M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-15.9K- 29.2% |
$6.03M - $6.63M
|
38.5K
$22.7M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.9K- 15.75% |
$6.05M - $6.64M
|
85.2K
$50.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-15.9K- 53.04% |
$6.05M - $6.64M
|
14.1K
$8.32M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-16.1K- 10.87% |
$6.09M - $6.69M
|
132K
$77.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-16.2K- 57.54% |
$6.16M - $6.76M
|
12K
$7.06M
|
|
|
Apr 11, 2023
Q1 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-16.3K- 85.61% |
$6.18M - $6.78M
|
2.74K
$1.61M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.5K- 29.45% |
$6.26M - $6.88M
|
39.5K
$23.3M
|
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-16.6K- 29.53% |
$6.3M - $6.92M
|
39.6K
$23.3M
|
|
|
May 12, 2023
Q1 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-16.6K- 14.48% |
$6.31M - $6.93M
|
98.2K
$57.9M
|
|
|
May 04, 2023
Q1 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-16.7K- 15.6% |
$6.32M - $6.94M
|
90.1K
$53.1M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-16.9K- 84.11% |
$6.42M - $7.06M
|
3.2K
$1.89M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.2K- 98.16% |
$6.53M - $7.17M
|
323
$190K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-17.3K- 7.93% |
$6.57M - $7.22M
|
201K
$119M
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-17.5K- 41.14% |
$6.65M - $7.31M
|
25.1K
$14.8M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-17.6K- 35.66% |
$6.67M - $7.32M
|
31.7K
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-17.7K- 54.55% |
$6.72M - $7.38M
|
14.7K
$8.69M
|
|
|
Apr 06, 2023
Q1 2023
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-18.3K- 89.9% |
$6.96M - $7.64M
|
2.06K
$1.21M
|
|
|
May 08, 2023
Q1 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-19.1K- 38.29% |
$7.25M - $7.96M
|
30.8K
$18.1M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.1K- 3.97% |
$7.25M - $7.96M
|
462K
$272M
|
|
|
Apr 21, 2023
Q1 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-19.3K- 91.65% |
$7.31M - $8.02M
|
1.75K
$1.03M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-19.4K- 50.0% |
$7.37M - $8.1M
|
19.4K
$11.5M
|
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-19.4K- 54.52% |
$7.38M - $8.1M
|
16.2K
$9.56M
|
|
|
May 04, 2023
Q1 2023
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-19.5K- 86.49% |
$7.39M - $8.12M
|
3.04K
$1.79M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-19.6K- 52.11% |
$7.42M - $8.15M
|
18K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-19.6K- 1.12% |
$7.45M - $8.18M
|
1.73M
$1.02B
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-19.7K- 16.07% |
$7.49M - $8.23M
|
103K
$60.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Simpli Fi, Inc.
|
SELL
|
- |
-19.9K- 48.02% |
$7.55M - $8.29M
|
21.5K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-20K- 50.0% |
$7.59M - $8.34M
|
20K
$11.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-20.1K- 28.02% |
$7.63M - $8.38M
|
51.6K
$30.4M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20.2K- 11.19% |
$7.68M - $8.43M
|
161K
$94.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
SELL
|
- |
-20.4K- 86.82% |
$7.73M - $8.49M
|
3.09K
$1.82M
|
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-20.9K- 95.61% |
$7.95M - $8.73M
|
962
$567K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-21.3K- 93.85% |
$8.09M - $8.88M
|
1.4K
$823K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.5K- 16.8% |
$8.16M - $8.96M
|
107K
$62.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Members Trust CO
|
SELL
|
- |
-21.6K- 1.95% |
$8.18M - $8.98M
|
1.08M
$637M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-21.8K- 46.13% |
$8.26M - $9.07M
|
25.4K
$15M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-21.8K- 39.55% |
$8.28M - $9.1M
|
33.4K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-22.1K- 57.83% |
$8.37M - $9.19M
|
16.1K
$9.48M
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-22.4K- 53.72% |
$8.5M - $9.34M
|
19.3K
$11.4M
|
|
|
Apr 25, 2023
Q1 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-22.7K- 85.57% |
$8.6M - $9.45M
|
3.82K
$2.25M
|
|
|
Aug 13, 2024
Q1 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-22.8K- 1.79% |
$8.66M - $9.51M
|
1.25M
$736M
|
|
|
May 12, 2023
Q1 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-22.9K- 41.96% |
$8.68M - $9.53M
|
31.6K
$18.6M
|
|
|
May 04, 2023
Q1 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-23.6K- 31.75% |
$8.96M - $9.84M
|
50.7K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-23.8K- 54.09% |
$9.03M - $9.92M
|
20.2K
$11.9M
|