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 11, 2024
Q1 2024
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-3.55K- 14.25% |
$1.66M - $1.86M
|
21.4K
$12.8M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-3.56K- 0.54% |
$1.66M - $1.86M
|
650K
$391M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.59K- 5.39% |
$1.68M - $1.88M
|
63K
$37.9M
|
|
|
Jun 27, 2024
Q1 2024
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-3.6KClosed |
$1.68M - $1.88M
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-3.65K- 69.07% |
$1.7M - $1.91M
|
1.63K
$982K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3.66K- 2.13% |
$1.71M - $1.91M
|
168K
$101M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.66K- 4.11% |
$1.71M - $1.92M
|
85.4K
$51.3M
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-3.67K- 69.14% |
$1.71M - $1.92M
|
1.64K
$984K
|
|
|
Apr 12, 2024
Q1 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-3.67K- 87.8% |
$1.71M - $1.92M
|
510
$307K
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.73K- 89.65% |
$1.74M - $1.95M
|
430
$259K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.85K- 1.03% |
$1.8M - $2.02M
|
371K
$223M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-3.89K- 3.1% |
$1.82M - $2.03M
|
122K
$73.2M
|
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-4.01K- 3.17% |
$1.87M - $2.1M
|
122K
$73.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-4.09K- 1.8% |
$1.91M - $2.14M
|
223K
$134M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.11K- 22.02% |
$1.92M - $2.15M
|
14.6K
$8.75M
|
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-4.13K- 0.34% |
$1.93M - $2.16M
|
1.22M
$732M
|
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-4.14K- 12.09% |
$1.94M - $2.17M
|
30.1K
$18.1M
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-4.15K- 3.96% |
$1.94M - $2.17M
|
101K
$60.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-4.16K- 74.11% |
$1.94M - $2.18M
|
1.45K
$874K
|
|
|
May 08, 2024
Q1 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-4.16K- 2.97% |
$1.95M - $2.18M
|
136K
$81.7M
|
|
|
May 09, 2024
Q1 2024
|
Campbell Wealth Management
|
SELL
|
- |
-4.18K- 54.85% |
$1.95M - $2.19M
|
3.44K
$2.07M
|
|
|
May 02, 2024
Q1 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-4.2K- 1.58% |
$1.96M - $2.2M
|
262K
$157M
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-4.2K- 4.75% |
$1.96M - $2.2M
|
84.2K
$50.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.21K- 2.58% |
$1.97M - $2.2M
|
159K
$95.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-4.23K- 2.46% |
$1.98M - $2.21M
|
168K
$101M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.27K- 5.65% |
$2M - $2.24M
|
71.4K
$42.9M
|
|
|
May 13, 2024
Q1 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-4.3K- 83.4% |
$2.01M - $2.25M
|
855
$514K
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.31K- 3.41% |
$2.01M - $2.25M
|
122K
$73.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4.33K- 19.19% |
$2.02M - $2.26M
|
18.2K
$11M
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-4.33K- 31.97% |
$2.02M - $2.27M
|
9.22K
$5.54M
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-4.37K- 23.93% |
$2.04M - $2.29M
|
13.9K
$8.35M
|
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-4.43K- 9.5% |
$2.07M - $2.32M
|
42.2K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.45K- 2.76% |
$2.08M - $2.33M
|
157K
$94.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-4.47K- 8.96% |
$2.09M - $2.34M
|
45.4K
$27.3M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.52K- 6.76% |
$2.11M - $2.36M
|
62.3K
$37.5M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-4.52K- 8.83% |
$2.11M - $2.36M
|
46.7K
$28.1M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.53K- 17.03% |
$2.12M - $2.37M
|
22.1K
$13.3M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-4.57K- 56.76% |
$2.14M - $2.39M
|
3.48K
$2.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-4.61K- 7.84% |
$2.15M - $2.41M
|
54.1K
$32.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-4.63K- 27.86% |
$2.16M - $2.42M
|
12K
$7.2M
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-4.66K- 27.45% |
$2.18M - $2.44M
|
12.3K
$7.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-4.66K- 4.02% |
$2.18M - $2.44M
|
111K
$66.9M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-4.68K- 3.42% |
$2.19M - $2.45M
|
132K
$79.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-4.75K- 16.66% |
$2.22M - $2.49M
|
23.8K
$14.3M
|
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-4.8K- 10.7% |
$2.24M - $2.51M
|
40K
$24.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-4.8K- 26.14% |
$2.24M - $2.51M
|
13.6K
$8.15M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-4.82K- 4.97% |
$2.25M - $2.52M
|
92.1K
$55.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-4.88K- 26.23% |
$2.28M - $2.55M
|
13.7K
$8.25M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.97K- 5.38% |
$2.32M - $2.6M
|
87.4K
$52.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-5.01K- 79.55% |
$2.34M - $2.62M
|
1.29K
$775K
|