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 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-990- 26.71% |
$400K - $439K
|
2.72K
$1.62M
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-991- 2.33% |
$401K - $439K
|
41.5K
$24.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-992- 63.31% |
$401K - $440K
|
575
$342K
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-993- 6.73% |
$402K - $440K
|
13.8K
$8.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-995- 1.02% |
$402K - $441K
|
96.7K
$57.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-995- 30.06% |
$402K - $441K
|
2.32K
$1.38M
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-996- 4.1% |
$403K - $442K
|
23.3K
$13.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Bromfield Sneider Wealth Advisors
|
SELL
|
- |
-997- 1.68% |
$403K - $442K
|
58.2K
$34.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-1K- 33.33% |
$404K - $443K
|
2K
$1.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1K- 2.71% |
$405K - $444K
|
36K
$21.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-1K- 6.0% |
$405K - $444K
|
15.7K
$9.33M
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1K- 0.88% |
$406K - $445K
|
113K
$67M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.01K- 1.54% |
$407K - $446K
|
64.2K
$38.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.01K- 1.08% |
$408K - $447K
|
92.3K
$54.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-1.01K- 46.94% |
$409K - $448K
|
1.14K
$680K
|
|
|
Aug 02, 2023
Q2 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-1.01K- 5.63% |
$409K - $448K
|
17K
$10.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-1.01K- 6.34% |
$410K - $449K
|
15K
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.02K- 1.64% |
$410K - $450K
|
60.7K
$36.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.02K- 3.62% |
$411K - $450K
|
27.1K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.03K- 10.89% |
$414K - $454K
|
8.39K
$4.99M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.03K- 2.56% |
$418K - $458K
|
39.4K
$23.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.04K- 3.8% |
$419K - $460K
|
26.3K
$15.6M
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
SELL
|
- |
-1.05K- 2.09% |
$423K - $464K
|
48.9K
$29.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-1.06K- 1.02% |
$430K - $472K
|
103K
$61.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-1.07K- 22.92% |
$431K - $472K
|
3.58K
$2.13M
|
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-1.07K- 6.4% |
$434K - $476K
|
15.7K
$9.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-1.08K- 2.69% |
$435K - $477K
|
39K
$23.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.08K- 2.54% |
$436K - $478K
|
41.4K
$24.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.08K- 28.9% |
$437K - $479K
|
2.66K
$1.58M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.08K- 2.96% |
$438K - $481K
|
35.6K
$21.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.09K- 3.26% |
$441K - $484K
|
32.4K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.1K- 12.47% |
$444K - $487K
|
7.72K
$4.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.1K- 85.94% |
$445K - $488K
|
180
$107K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.1K- 4.55% |
$446K - $489K
|
23.1K
$13.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.11K- 45.75% |
$450K - $493K
|
1.32K
$785K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.11K- 2.22% |
$450K - $494K
|
49.1K
$29.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.12K- 11.66% |
$453K - $496K
|
8.48K
$5.05M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.13K- 1.21% |
$458K - $502K
|
92.5K
$55M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.14K- 62.6% |
$459K - $503K
|
678
$403K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 1.68% |
$464K - $509K
|
67.2K
$40M
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-1.15K- 1.06% |
$465K - $510K
|
107K
$63.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.17K- 5.03% |
$474K - $520K
|
22.2K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.18K- 58.95% |
$477K - $523K
|
821
$489K
|
|
|
Jul 13, 2023
Q2 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-1.18K- 23.45% |
$479K - $525K
|
3.87K
$2.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.19K- 9.2% |
$479K - $525K
|
11.7K
$6.96M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1.19K- 66.67% |
$480K - $526K
|
593
$353K
|
|
|
Jul 19, 2023
Q2 2023
|
Trevian Wealth Management LLC
|
SELL
|
- |
-1.19K- 35.27% |
$483K - $529K
|
2.19K
$1.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1.2K- 20.37% |
$486K - $533K
|
4.7K
$2.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-1.2K- 3.49% |
$486K - $533K
|
33.2K
$19.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-1.21K- 9.57% |
$487K - $534K
|
11.4K
$6.78M
|