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 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-600- 67.49% |
$243K - $266K
|
289
$170K
|
|
|
Aug 24, 2023
Q2 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-607- 1.97% |
$245K - $269K
|
30.2K
$17.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-608- 2.31% |
$246K - $270K
|
25.7K
$15.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-610- 7.34% |
$247K - $270K
|
7.71K
$4.54M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-615- 2.63% |
$249K - $273K
|
22.7K
$13.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-617- 13.4% |
$249K - $274K
|
3.99K
$2.35M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-619- 11.49% |
$250K - $274K
|
4.77K
$2.81M
|
|
|
Jul 14, 2023
Q2 2023
|
Roth Financial Partners LLC
|
SELL
|
- |
-620- 0.97% |
$251K - $275K
|
63.1K
$37.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-620- 27.26% |
$251K - $275K
|
1.65K
$975K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-620- 15.38% |
$251K - $275K
|
3.41K
$2.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-623- 12.82% |
$252K - $276K
|
4.24K
$2.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-624- 5.05% |
$252K - $277K
|
11.7K
$6.92M
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-625- 8.41% |
$253K - $277K
|
6.81K
$4.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Diversified, LLC
|
SELL
|
- |
-627- 36.73% |
$254K - $278K
|
1.08K
$637K
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-627- 1.82% |
$254K - $278K
|
33.8K
$19.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-631- 36.47% |
$255K - $280K
|
1.1K
$648K
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-634- 19.89% |
$256K - $281K
|
2.55K
$1.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-635- 5.16% |
$257K - $281K
|
11.7K
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-635- 50.0% |
$257K - $281K
|
635
$374K
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-638- 16.39% |
$258K - $283K
|
3.25K
$1.92M
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-639- 11.37% |
$258K - $283K
|
4.98K
$2.94M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-640- 7.49% |
$259K - $284K
|
7.91K
$4.66M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-651- 0.9% |
$263K - $289K
|
71.9K
$42.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-652- 4.97% |
$264K - $289K
|
12.5K
$7.35M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-653- 0.52% |
$264K - $289K
|
124K
$73.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Montis Financial, LLC
|
SELL
|
- |
-654- 8.41% |
$264K - $290K
|
7.12K
$4.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-660- 2.21% |
$267K - $293K
|
29.2K
$17.2M
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-662- 11.66% |
$268K - $293K
|
5.02K
$2.96M
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-664- 17.7% |
$268K - $294K
|
3.09K
$1.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-668- 1.77% |
$270K - $296K
|
37.1K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-668- 4.52% |
$270K - $296K
|
14.1K
$8.31M
|
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-673- 8.42% |
$272K - $298K
|
7.32K
$4.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-674- 0.21% |
$273K - $299K
|
314K
$185M
|
|
|
Aug 07, 2023
Q2 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-680- 8.99% |
$275K - $301K
|
6.89K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-683- 1.02% |
$276K - $303K
|
66.4K
$39.1M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-683- 1.02% |
$276K - $303K
|
66.4K
$39.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-689- 1.12% |
$279K - $305K
|
60.7K
$35.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-690- 7.5% |
$279K - $306K
|
8.51K
$5.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
SELL
|
- |
-693- 4.7% |
$280K - $307K
|
14.1K
$8.29M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-697- 5.0% |
$282K - $309K
|
13.3K
$7.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-698- 1.24% |
$282K - $309K
|
55.8K
$32.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-706- 3.19% |
$285K - $313K
|
21.4K
$12.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-706- 0.39% |
$285K - $313K
|
180K
$106M
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-711- 43.14% |
$287K - $315K
|
937
$552K
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-713- 3.94% |
$288K - $316K
|
17.4K
$10.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-719- 4.67% |
$291K - $319K
|
14.7K
$8.65M
|
|
|
Sep 04, 2024
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-719- 4.67% |
$291K - $319K
|
14.7K
$8.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-721- 2.34% |
$292K - $320K
|
30.1K
$17.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-729- 74.31% |
$295K - $323K
|
252
$149K
|
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-730- 32.13% |
$295K - $324K
|
1.54K
$909K
|