Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-34- 1.58% |
$13.7K - $15.1K
|
2.12K
$1.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-34- 1.03% |
$13.7K - $15.1K
|
3.25K
$2.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-34- 25.37% |
$13.7K - $15.1K
|
100
$65.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-34- 1.08% |
$13.7K - $15.1K
|
3.13K
$2.04M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-34- 1.39% |
$13.7K - $15.1K
|
2.42K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-34- 1.71% |
$13.7K - $15.1K
|
1.95K
$1.27M
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-35- 0.87% |
$14.2K - $15.5K
|
3.99K
$2.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Penbrook Management LLC
|
SELL
|
- |
-35- 1.43% |
$14.2K - $15.5K
|
2.42K
$1.58M
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-35- 4.81% |
$14.2K - $15.5K
|
693
$452K
|
|
|
Jul 24, 2023
Q2 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-35- 1.86% |
$14.2K - $15.5K
|
1.84K
$1.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-35- 0.56% |
$14.2K - $15.5K
|
6.18K
$4.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-36- 0.49% |
$14.6K - $16K
|
7.28K
$4.75M
|
|
|
Jul 11, 2023
Q2 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-37- 1.39% |
$15K - $16.4K
|
2.63K
$1.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-37- 0.83% |
$15K - $16.4K
|
4.4K
$2.87M
|
|
|
Jul 28, 2023
Q2 2023
|
Keb Asset Management, LLC
Springfield, IL |
SELL
|
- |
-38- 3.08% |
$15.4K - $16.8K
|
1.2K
$781K
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-38- 0.35% |
$15.4K - $16.8K
|
10.8K
$7.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-39- 42.86% |
$15.8K - $17.3K
|
52
$33.9K
|
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-40- 4.71% |
$16.2K - $17.7K
|
810
$528K
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-40- 1.23% |
$16.2K - $17.7K
|
3.2K
$2.09M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-40- 0.68% |
$16.2K - $17.7K
|
5.85K
$3.82M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-40- 1.25% |
$16.2K - $17.7K
|
3.16K
$2.06M
|
|
|
Jul 28, 2023
Q2 2023
|
Resource Planning Group
|
SELL
|
- |
-40- 2.89% |
$16.2K - $17.7K
|
1.34K
$876K
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-40- 1.06% |
$16.2K - $17.7K
|
3.75K
$2.44M
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-40- 5.24% |
$16.2K - $17.7K
|
723
$472K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-40- 1.04% |
$16.2K - $17.7K
|
3.82K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-40- 2.99% |
$16.2K - $17.7K
|
1.3K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-40- 0.37% |
$16.2K - $17.7K
|
10.7K
$7.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-40- 1.71% |
$16.2K - $17.7K
|
2.3K
$1.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-41- 0.76% |
$16.6K - $18.2K
|
5.32K
$3.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
SELL
|
- |
-41- 1.03% |
$16.6K - $18.2K
|
3.94K
$2.57M
|
|
|
Jul 26, 2023
Q2 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-41- 0.83% |
$16.6K - $18.2K
|
4.88K
$3.18M
|
|
|
Dec 05, 2023
Q2 2023
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-41- 0.99% |
$16.6K - $18.2K
|
4.1K
$2.67M
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-42- 7.43% |
$17K - $18.6K
|
523
$341K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-42- 0.32% |
$17K - $18.6K
|
13.1K
$8.53M
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-42- 1.25% |
$17K - $18.6K
|
3.32K
$2.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-42- 0.09% |
$17K - $18.6K
|
44.8K
$29.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-44- 0.38% |
$17.8K - $19.5K
|
11.5K
$7.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-44- 1.36% |
$17.8K - $19.5K
|
3.2K
$2.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-44- 3.54% |
$17.8K - $19.5K
|
1.2K
$781K
|
|
|
Aug 08, 2023
Q2 2023
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-44- 1.06% |
$17.8K - $19.5K
|
4.12K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-44- 1.92% |
$17.8K - $19.5K
|
2.25K
$1.46M
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-45- 0.97% |
$18.2K - $19.9K
|
4.57K
$2.98M
|
|
|
Jul 31, 2023
Q2 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-47- 0.32% |
$19K - $20.8K
|
14.8K
$9.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Capital Performance Advisors LLP
|
SELL
|
- |
-47- 4.21% |
$19K - $20.8K
|
1.07K
$697K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-48- 0.46% |
$19.4K - $21.3K
|
10.4K
$6.79M
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-49- 0.47% |
$19.8K - $21.7K
|
10.5K
$6.82M
|
|
|
Jul 21, 2023
Q2 2023
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-49- 1.3% |
$19.8K - $21.7K
|
3.72K
$2.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Retirement Planning Group
|
SELL
|
- |
-49- 3.42% |
$19.8K - $21.7K
|
1.38K
$903K
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-49- 1.1% |
$19.8K - $21.7K
|
4.42K
$2.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Sym Financial Corp
|
SELL
|
- |
-49- 2.3% |
$19.8K - $21.7K
|
2.09K
$1.36M
|