Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-508- 27.94% |
$237K - $266K
|
1.31K
$779K
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-509- 1.85% |
$238K - $266K
|
27K
$16.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-510- 3.66% |
$238K - $267K
|
13.4K
$8M
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-510- 25.71% |
$238K - $267K
|
1.47K
$877K
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-512- 0.83% |
$239K - $268K
|
60.9K
$36.2M
|
|
|
May 08, 2024
Q1 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-513- 0.84% |
$240K - $268K
|
60.8K
$36.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-514- 0.99% |
$240K - $269K
|
51.5K
$30.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Sitrin Capital Management LLC
|
SELL
|
- |
-518- 3.94% |
$242K - $271K
|
12.6K
$7.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-519- 2.22% |
$243K - $272K
|
22.9K
$13.6M
|
|
|
May 02, 2024
Q1 2024
|
Suncoast Equity Management
|
SELL
|
- |
-519- 16.43% |
$243K - $272K
|
2.64K
$1.57M
|
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-521- 2.61% |
$243K - $273K
|
19.4K
$11.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Prosperity Planning, Inc.
|
SELL
|
- |
-524- 8.43% |
$245K - $274K
|
5.69K
$3.39M
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-526- 24.67% |
$246K - $275K
|
1.61K
$956K
|
|
|
May 01, 2024
Q1 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-528- 1.46% |
$247K - $276K
|
35.5K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-529- 13.78% |
$247K - $277K
|
3.31K
$1.97M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-530- 7.35% |
$248K - $277K
|
6.68K
$3.98M
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-538- 4.92% |
$251K - $281K
|
10.4K
$6.19M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-540- 5.41% |
$252K - $283K
|
9.43K
$5.61M
|
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-545- 9.2% |
$255K - $285K
|
5.38K
$3.2M
|
|
|
Nov 13, 2024
Q1 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-545Closed |
$255K - $285K
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-548- 9.91% |
$256K - $287K
|
4.98K
$2.96M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-548- 3.48% |
$256K - $287K
|
15.2K
$9.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-552- 2.95% |
$258K - $289K
|
18.2K
$10.8M
|
|
|
Aug 28, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-554- 44.5% |
$259K - $290K
|
691
$411K
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-556- 2.75% |
$260K - $291K
|
19.6K
$11.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-559- 4.13% |
$261K - $292K
|
13K
$7.73M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-559- 2.56% |
$261K - $292K
|
21.3K
$12.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-562- 18.95% |
$263K - $294K
|
2.4K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-564- 0.72% |
$264K - $295K
|
77.7K
$46.2M
|
|
|
May 14, 2024
Q1 2024
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-568- 4.92% |
$265K - $297K
|
11K
$6.53M
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-571- 17.08% |
$267K - $299K
|
2.77K
$1.65M
|
|
|
Apr 24, 2024
Q1 2024
|
Orca Investment Management, LLC
|
SELL
|
- |
-574- 5.53% |
$268K - $300K
|
9.81K
$5.84M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-575- 8.2% |
$269K - $301K
|
6.44K
$3.83M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-577- 31.53% |
$270K - $302K
|
1.25K
$746K
|
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-579- 12.0% |
$271K - $303K
|
4.25K
$2.53M
|
|
|
Apr 25, 2024
Q1 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-580- 2.14% |
$271K - $303K
|
26.5K
$15.8M
|
|
|
May 08, 2024
Q1 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-582- 2.24% |
$272K - $304K
|
25.4K
$15.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-587- 29.98% |
$274K - $307K
|
1.37K
$816K
|
|
|
Apr 10, 2024
Q1 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-591- 1.62% |
$276K - $309K
|
35.9K
$21.4M
|
|
|
May 14, 2024
Q1 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-596- 45.78% |
$278K - $312K
|
706
$420K
|
|
|
Apr 17, 2024
Q1 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-598- 11.0% |
$279K - $313K
|
4.84K
$2.88M
|
|
|
Apr 29, 2024
Q1 2024
|
Lansing Street Advisors
|
SELL
|
- |
-598- 3.36% |
$279K - $313K
|
17.2K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-598- 52.97% |
$279K - $313K
|
531
$316K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-600- 3.01% |
$280K - $314K
|
19.4K
$11.5M
|
|
|
May 03, 2024
Q1 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-600- 8.57% |
$280K - $314K
|
6.4K
$3.81M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-602- 14.8% |
$281K - $315K
|
3.47K
$2.06M
|
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
SELL
|
- |
-605- 3.47% |
$283K - $317K
|
16.9K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-607- 52.69% |
$284K - $318K
|
545
$324K
|
|
|
Apr 16, 2024
Q1 2024
|
Sageworth Trust CO
|
SELL
|
- |
-608- 0.19% |
$284K - $318K
|
313K
$186M
|
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-608- 43.55% |
$284K - $318K
|
788
$469K
|