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
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.81K- 36.75% |
$1.14M - $1.25M
|
4.83K
$2.84M
|
|
|
Jan 28, 2025
Q2 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-2.82K- 19.08% |
$1.14M - $1.25M
|
12K
$7.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.86K- 9.01% |
$1.15M - $1.27M
|
28.9K
$17M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-2.86K- 32.43% |
$1.16M - $1.27M
|
5.97K
$3.51M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-2.87K- 19.93% |
$1.16M - $1.27M
|
11.5K
$6.78M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.89K- 9.93% |
$1.17M - $1.28M
|
26.2K
$15.4M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.9K- 20.7% |
$1.17M - $1.28M
|
11.1K
$6.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.9K- 6.87% |
$1.17M - $1.29M
|
39.3K
$23.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-2.9K- 14.9% |
$1.17M - $1.29M
|
16.6K
$9.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-2.96K- 1.67% |
$1.2M - $1.31M
|
174K
$102M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-3.01K- 11.87% |
$1.22M - $1.33M
|
22.3K
$13.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.03K- 8.37% |
$1.23M - $1.34M
|
33.2K
$19.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-3.04K- 24.79% |
$1.23M - $1.35M
|
9.21K
$5.41M
|
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
SELL
|
- |
-3.06K- 1.62% |
$1.24M - $1.36M
|
186K
$110M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.07K- 13.53% |
$1.24M - $1.36M
|
19.6K
$11.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.12K- 2.16% |
$1.26M - $1.38M
|
141K
$83.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-3.13K- 2.62% |
$1.27M - $1.39M
|
116K
$68.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.16K- 2.11% |
$1.28M - $1.4M
|
147K
$86.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-3.2K- 5.02% |
$1.29M - $1.42M
|
60.6K
$35.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.2K- 6.46% |
$1.3M - $1.42M
|
46.3K
$27.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-3.21K- 2.39% |
$1.3M - $1.42M
|
131K
$77M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.22K- 29.15% |
$1.3M - $1.43M
|
7.82K
$4.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-3.22K- 8.96% |
$1.3M - $1.43M
|
32.7K
$19.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-3.23K- 12.34% |
$1.31M - $1.43M
|
23K
$13.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-3.27K- 9.23% |
$1.32M - $1.45M
|
32.1K
$18.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.3K- 6.85% |
$1.33M - $1.46M
|
44.9K
$26.4M
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.3K- 16.16% |
$1.34M - $1.46M
|
17.1K
$10.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-3.34K- 20.61% |
$1.35M - $1.48M
|
12.9K
$7.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.38K- 3.06% |
$1.37M - $1.5M
|
107K
$63.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.4K- 6.7% |
$1.37M - $1.51M
|
47.3K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3.42K- 29.8% |
$1.38M - $1.52M
|
8.05K
$4.73M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.46K- 1.75% |
$1.4M - $1.53M
|
195K
$114M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.57K- 2.58% |
$1.44M - $1.58M
|
135K
$79.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-3.65K- 13.18% |
$1.48M - $1.62M
|
24K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.66K- 4.57% |
$1.48M - $1.62M
|
76.4K
$44.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-3.68K- 9.67% |
$1.49M - $1.63M
|
34.4K
$20.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-3.7K- 12.05% |
$1.5M - $1.64M
|
27K
$15.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.73K- 13.13% |
$1.51M - $1.65M
|
24.7K
$14.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Founders Capital Management, LLC
|
SELL
|
- |
-3.75K- 12.42% |
$1.52M - $1.66M
|
26.4K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-3.76K- 2.07% |
$1.52M - $1.66M
|
177K
$104M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.76K- 61.02% |
$1.52M - $1.67M
|
2.4K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.77K- 9.2% |
$1.52M - $1.67M
|
37.2K
$21.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-3.83K- 10.93% |
$1.55M - $1.7M
|
31.2K
$18.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-3.85K- 69.87% |
$1.56M - $1.71M
|
1.66K
$976K
|
|
|
Jul 11, 2023
Q2 2023
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3.89K- 4.07% |
$1.57M - $1.72M
|
91.7K
$53.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-3.91K- 25.6% |
$1.58M - $1.73M
|
11.4K
$6.67M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-4.01K- 2.84% |
$1.62M - $1.78M
|
137K
$80.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-4.01K- 22.39% |
$1.62M - $1.78M
|
13.9K
$8.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.01K- 49.64% |
$1.62M - $1.78M
|
4.07K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.13K- 6.09% |
$1.67M - $1.83M
|
63.6K
$37.4M
|