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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.7K- 13.11% |
$1.26M - $1.41M
|
17.9K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2.72K- 0.97% |
$1.27M - $1.42M
|
277K
$166M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.73K- 2.96% |
$1.28M - $1.43M
|
89.5K
$53.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.73K- 12.64% |
$1.28M - $1.43M
|
18.9K
$11.4M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.74K- 7.29% |
$1.28M - $1.43M
|
34.8K
$20.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.76K- 6.33% |
$1.29M - $1.44M
|
40.8K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-2.78K- 53.46% |
$1.3M - $1.46M
|
2.42K
$1.46M
|
|
|
Apr 12, 2024
Q1 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.79K- 10.98% |
$1.31M - $1.46M
|
22.6K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Passaic Partners LLC
|
SELL
|
- |
-2.83K- 0.46% |
$1.32M - $1.48M
|
609K
$366M
|
|
|
May 14, 2024
Q1 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-2.84K- 2.68% |
$1.33M - $1.49M
|
103K
$61.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-2.85K- 6.94% |
$1.33M - $1.49M
|
38.2K
$23M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.87K- 6.34% |
$1.34M - $1.5M
|
42.4K
$25.5M
|
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-2.89K- 5.68% |
$1.35M - $1.51M
|
47.9K
$28.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-2.89K- 65.34% |
$1.35M - $1.51M
|
1.54K
$923K
|
|
|
Oct 23, 2024
Q1 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-2.9K- 50.26% |
$1.35M - $1.52M
|
2.87K
$1.72M
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-2.9K- 11.02% |
$1.35M - $1.52M
|
23.4K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-2.9K- 12.06% |
$1.36M - $1.52M
|
21.1K
$12.7M
|
|
|
Aug 23, 2024
Q1 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-2.96K- 67.74% |
$1.38M - $1.55M
|
1.41K
$846K
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.96K- 87.39% |
$1.38M - $1.55M
|
427
$257K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-2.97K- 0.89% |
$1.39M - $1.56M
|
332K
$200M
|
|
|
Apr 16, 2024
Q1 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-2.99K- 2.41% |
$1.4M - $1.57M
|
121K
$72.9M
|
|
|
May 15, 2024
Q1 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3K- 1.6% |
$1.4M - $1.57M
|
184K
$111M
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
SELL
|
- |
-3.02K- 21.09% |
$1.41M - $1.58M
|
11.3K
$6.79M
|
|
|
Apr 25, 2024
Q1 2024
|
Mtc Wealth Management LLC
|
SELL
|
- |
-3.06K- 5.17% |
$1.43M - $1.6M
|
56.1K
$33.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-3.08K- 1.47% |
$1.44M - $1.61M
|
206K
$124M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.11K- 9.45% |
$1.45M - $1.63M
|
29.8K
$17.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-3.14K- 0.84% |
$1.47M - $1.64M
|
371K
$223M
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-3.15K- 24.23% |
$1.47M - $1.65M
|
9.86K
$5.93M
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-3.16K- 27.73% |
$1.48M - $1.65M
|
8.24K
$4.96M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.16K- 5.89% |
$1.48M - $1.66M
|
50.5K
$30.4M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.19K- 2.93% |
$1.49M - $1.67M
|
106K
$63.4M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3.26K- 37.6% |
$1.52M - $1.7M
|
5.41K
$3.25M
|
|
|
May 09, 2024
Q1 2024
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-3.31K- 28.55% |
$1.55M - $1.73M
|
8.28K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.31K- 13.59% |
$1.55M - $1.73M
|
21.1K
$12.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-3.35K- 13.52% |
$1.57M - $1.75M
|
21.4K
$12.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-3.35K- 61.5% |
$1.57M - $1.75M
|
2.1K
$1.26M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.36K- 1.67% |
$1.57M - $1.76M
|
198K
$119M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.37K- 0.9% |
$1.58M - $1.76M
|
372K
$224M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.4K- 3.38% |
$1.59M - $1.78M
|
97.2K
$58.4M
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-3.43K- 3.14% |
$1.6M - $1.79M
|
106K
$63.7M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.48K- 10.38% |
$1.63M - $1.82M
|
30.1K
$18.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3.48K- 3.76% |
$1.63M - $1.82M
|
89.1K
$53.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-3.49K- 39.49% |
$1.63M - $1.82M
|
5.34K
$3.21M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.5K- 0.67% |
$1.63M - $1.83M
|
521K
$313M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-3.5K- 5.55% |
$1.64M - $1.83M
|
59.6K
$35.8M
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-3.51K- 4.03% |
$1.64M - $1.84M
|
83.6K
$50.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.52K- 34.61% |
$1.65M - $1.84M
|
6.65K
$4M
|
|
|
May 06, 2024
Q1 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-3.53K- 49.05% |
$1.65M - $1.85M
|
3.66K
$2.2M
|
|
|
May 06, 2024
Q1 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-3.53K- 3.67% |
$1.65M - $1.85M
|
92.8K
$55.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.54K- 14.24% |
$1.65M - $1.85M
|
21.3K
$12.8M
|