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 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.47K- 0.15% |
$594K - $651K
|
961K
$610M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.47K- 1.76% |
$595K - $652K
|
82.3K
$52.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.48K- 23.9% |
$597K - $655K
|
4.7K
$2.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.48K- 14.43% |
$598K - $655K
|
8.77K
$5.56M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.49K- 76.65% |
$604K - $662K
|
455
$289K
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.49K- 1.52% |
$604K - $662K
|
97.1K
$61.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-1.51K- 1.66% |
$610K - $668K
|
89.3K
$56.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-1.53K- 20.87% |
$618K - $677K
|
5.79K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.53K- 3.77% |
$620K - $680K
|
39.1K
$24.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.54K- 6.48% |
$623K - $683K
|
22.2K
$14.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.55K- 2.46% |
$626K - $686K
|
61.4K
$39M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.6K- 78.37% |
$647K - $710K
|
442
$280K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.64K- 19.14% |
$661K - $725K
|
6.91K
$4.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.65K- 10.19% |
$666K - $730K
|
14.5K
$9.21M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.65K- 6.58% |
$667K - $731K
|
23.4K
$14.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.67K- 66.87% |
$676K - $742K
|
829
$526K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.68K- 4.58% |
$680K - $746K
|
35K
$22.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.69K- 1.21% |
$683K - $749K
|
138K
$87.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-1.71K- 1.16% |
$691K - $758K
|
146K
$92.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-1.72K- 0.82% |
$694K - $761K
|
206K
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.72K- 3.55% |
$694K - $761K
|
46.7K
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-1.72K- 12.83% |
$695K - $762K
|
11.7K
$7.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.74K- 8.07% |
$703K - $770K
|
19.8K
$12.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.75K- 1.42% |
$707K - $775K
|
121K
$76.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-1.75K- 6.38% |
$708K - $776K
|
25.7K
$16.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-1.76K- 5.39% |
$712K - $780K
|
30.9K
$19.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.8K- 19.57% |
$726K - $796K
|
7.38K
$4.68M
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.81K- 11.44% |
$730K - $801K
|
14K
$8.87M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.81K- 6.25% |
$732K - $803K
|
27.2K
$17.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.82K- 6.42% |
$736K - $806K
|
26.5K
$16.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-1.84K- 1.92% |
$744K - $816K
|
93.9K
$59.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.85K- 0.64% |
$749K - $821K
|
289K
$183M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.86K- 8.68% |
$753K - $825K
|
19.6K
$12.4M
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.86K- 8.05% |
$753K - $826K
|
21.3K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.88K- 3.03% |
$761K - $834K
|
60.1K
$38.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.9K- 9.11% |
$770K - $844K
|
19K
$12M
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
SELL
|
- |
-1.91K- 1.77% |
$772K - $846K
|
106K
$67.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
SELL
|
- |
-1.92K- 11.44% |
$778K - $852K
|
14.9K
$9.45M
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.94K- 1.9% |
$785K - $861K
|
100K
$63.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.95K- 32.57% |
$789K - $864K
|
4.04K
$2.56M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.96K- 1.66% |
$793K - $869K
|
116K
$73.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-1.97K- 24.45% |
$795K - $871K
|
6.07K
$3.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.97K- 1.99% |
$797K - $874K
|
97K
$61.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-1.99K- 4.73% |
$803K - $880K
|
40K
$25.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.99K- 17.05% |
$806K - $883K
|
9.7K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-2.01K- 36.84% |
$812K - $890K
|
3.44K
$2.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-2.01K- 5.29% |
$813K - $891K
|
36K
$22.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-2.01K- 1.16% |
$814K - $892K
|
172K
$109M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.02K- 3.65% |
$818K - $897K
|
53.4K
$33.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.05K- 14.92% |
$831K - $910K
|
11.7K
$7.43M
|