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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-208- 0.23% |
$84.1K - $92.2K
|
91.1K
$59.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-209- 4.23% |
$84.5K - $92.6K
|
4.73K
$3.08M
|
|
|
Jul 07, 2023
Q2 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-210- 18.58% |
$84.9K - $93.1K
|
920
$600K
|
|
|
Jul 31, 2023
Q2 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-210- 0.96% |
$84.9K - $93.1K
|
21.7K
$14.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-211- 4.14% |
$85.3K - $93.5K
|
4.89K
$3.19M
|
|
|
Jul 17, 2023
Q2 2023
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-212- 7.68% |
$85.7K - $94K
|
2.55K
$1.66M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-212- 0.45% |
$85.7K - $94K
|
46.4K
$30.3M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-212- 0.45% |
$85.7K - $94K
|
46.4K
$30.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-213- 5.55% |
$86.1K - $94.4K
|
3.62K
$2.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-213- 0.27% |
$86.1K - $94.4K
|
78.3K
$51.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-214- 3.17% |
$86.5K - $94.9K
|
6.53K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-216- 4.4% |
$87.3K - $95.7K
|
4.7K
$3.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-217- 9.65% |
$87.7K - $96.2K
|
2.03K
$1.32M
|
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-217- 3.42% |
$87.7K - $96.2K
|
6.13K
$3.99M
|
|
|
Dec 08, 2023
Q2 2023
|
Palladiem, LLC
|
SELL
|
- |
-220- 6.38% |
$89K - $97.5K
|
3.23K
$2.11M
|
|
|
Jul 11, 2023
Q2 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-221- 2.14% |
$89.4K - $98K
|
10.1K
$6.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-221- 2.43% |
$89.4K - $98K
|
8.89K
$5.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-222- 11.81% |
$89.8K - $98.4K
|
1.66K
$1.08M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-223- 5.51% |
$90.2K - $98.9K
|
3.82K
$2.49M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-224- 1.36% |
$90.6K - $99.3K
|
16.2K
$10.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
SELL
|
- |
-226- 7.89% |
$91.4K - $100K
|
2.64K
$1.72M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-227- 16.34% |
$91.8K - $101K
|
1.16K
$758K
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-230- 5.56% |
$93K - $102K
|
3.91K
$2.55M
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-230- 30.26% |
$93K - $102K
|
530
$346K
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-231- 1.52% |
$93.4K - $102K
|
15K
$9.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Waterford Advisors, LLC
Orchard Park, NY |
SELL
|
- |
-234- 20.38% |
$94.6K - $104K
|
914
$596K
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-234- 0.22% |
$94.6K - $104K
|
108K
$70.7M
|
|
|
Aug 18, 2023
Q2 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-234- 9.62% |
$94.6K - $104K
|
2.2K
$1.43M
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-235- 0.65% |
$95K - $104K
|
35.7K
$23.3M
|
|
|
Aug 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-235- 0.45% |
$95K - $104K
|
52.5K
$34.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-238- 3.37% |
$96.2K - $106K
|
6.82K
$4.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-238- 1.2% |
$96.2K - $106K
|
19.6K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-238- 10.88% |
$96.2K - $106K
|
1.95K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-239- 0.63% |
$96.6K - $106K
|
37.6K
$24.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Granger Management LLC
|
SELL
|
- |
-239- 0.21% |
$96.6K - $106K
|
114K
$74.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-240- 2.98% |
$97K - $106K
|
7.81K
$5.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-240- 12.51% |
$97K - $106K
|
1.68K
$1.09M
|
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-243- 2.42% |
$98.3K - $108K
|
9.81K
$6.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-243- 1.25% |
$98.3K - $108K
|
19.1K
$12.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-244- 0.84% |
$98.7K - $108K
|
28.7K
$18.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-244- 0.34% |
$98.7K - $108K
|
71.5K
$46.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-245- 11.67% |
$99.1K - $109K
|
1.86K
$1.21M
|
|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-250- 1.47% |
$101K - $111K
|
16.8K
$11M
|
|
|
Jul 13, 2023
Q2 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-250- 3.7% |
$101K - $111K
|
6.5K
$4.24M
|
|
|
Aug 08, 2023
Q2 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-250- 13.52% |
$101K - $111K
|
1.6K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-250- 1.85% |
$101K - $111K
|
13.2K
$8.63M
|
|
|
Jul 19, 2023
Q2 2023
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-254- 11.02% |
$103K - $113K
|
2.05K
$1.34M
|
|
|
Jul 28, 2023
Q2 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-255- 2.77% |
$103K - $113K
|
8.94K
$5.83M
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-256- 7.23% |
$104K - $113K
|
3.29K
$2.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-256- 0.61% |
$104K - $113K
|
41.9K
$27.3M
|