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 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.1K- 4.55% |
$446K - $489K
|
23.1K
$14.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.11K- 45.75% |
$450K - $493K
|
1.32K
$830K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.11K- 2.22% |
$450K - $494K
|
49.1K
$30.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.12K- 11.66% |
$453K - $496K
|
8.48K
$5.34M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.13K- 1.21% |
$458K - $502K
|
92.5K
$58.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.14K- 62.6% |
$459K - $503K
|
678
$426K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 1.68% |
$464K - $509K
|
67.2K
$42.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-1.15K- 1.06% |
$465K - $510K
|
107K
$67.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.17K- 5.03% |
$474K - $520K
|
22.2K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.18K- 58.95% |
$477K - $523K
|
821
$516K
|
|
|
Jul 13, 2023
Q2 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-1.18K- 23.45% |
$479K - $525K
|
3.87K
$2.43M
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.19K- 9.2% |
$479K - $525K
|
11.7K
$7.35M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1.19K- 66.67% |
$480K - $526K
|
593
$373K
|
|
|
Jul 19, 2023
Q2 2023
|
Trevian Wealth Management LLC
|
SELL
|
- |
-1.19K- 35.27% |
$483K - $529K
|
2.19K
$1.38M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1.2K- 20.37% |
$486K - $533K
|
4.7K
$2.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-1.2K- 3.49% |
$486K - $533K
|
33.2K
$20.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-1.21K- 9.57% |
$487K - $534K
|
11.4K
$7.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1.21K- 8.32% |
$489K - $536K
|
13.3K
$8.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.21K- 2.24% |
$490K - $537K
|
52.7K
$33.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.22K- 8.85% |
$493K - $540K
|
12.6K
$7.89M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.23K- 9.78% |
$495K - $543K
|
11.3K
$7.1M
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-1.23K- 13.78% |
$497K - $544K
|
7.68K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-1.24K- 0.49% |
$502K - $550K
|
255K
$160M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.25K- 58.11% |
$505K - $554K
|
901
$567K
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
SELL
|
- |
-1.26K- 12.54% |
$508K - $557K
|
8.76K
$5.51M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.27K- 6.08% |
$514K - $563K
|
19.6K
$12.3M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.27K- 6.08% |
$514K - $563K
|
19.6K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.3K- 15.36% |
$526K - $576K
|
7.17K
$4.51M
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-1.3K- 13.0% |
$527K - $578K
|
8.72K
$5.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.31K- 7.97% |
$530K - $581K
|
15.1K
$9.51M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.31K- 26.16% |
$531K - $582K
|
3.7K
$2.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.31K- 1.89% |
$531K - $582K
|
68.2K
$42.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-1.32K- 3.61% |
$533K - $584K
|
35.2K
$22.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.32K- 2.02% |
$535K - $587K
|
64.2K
$40.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.34K- 7.1% |
$541K - $593K
|
17.5K
$11M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.36K- 3.54% |
$552K - $605K
|
37.2K
$23.4M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.36K- 3.54% |
$552K - $605K
|
37.2K
$23.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-1.38K- 1.5% |
$558K - $612K
|
90.5K
$56.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-1.39K- 17.09% |
$561K - $615K
|
6.73K
$4.23M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1.39K- 2.24% |
$562K - $616K
|
60.8K
$38.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Tl Private Wealth
|
SELL
|
- |
-1.41K- 10.39% |
$570K - $625K
|
12.2K
$7.65M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-1.42K- 27.88% |
$573K - $629K
|
3.67K
$2.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.43K- 1.21% |
$577K - $633K
|
116K
$73.1M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.43K- 1.21% |
$577K - $633K
|
116K
$73.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-1.44K- 5.26% |
$581K - $637K
|
25.9K
$16.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-1.44K- 22.07% |
$583K - $640K
|
5.09K
$3.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-1.44K- 1.67% |
$584K - $640K
|
84.9K
$53.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.45K- 3.46% |
$587K - $643K
|
40.5K
$25.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-1.45K- 2.34% |
$587K - $644K
|
60.5K
$38.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-1.46K- 38.18% |
$590K - $647K
|
2.36K
$1.49M
|