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
|
Berkshire Bank
|
SELL
|
- |
-6.35K- 5.4% |
$2.57M - $2.81M
|
111K
$65.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.36K- 8.33% |
$2.57M - $2.82M
|
70K
$41.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-6.38K- 56.79% |
$2.58M - $2.83M
|
4.85K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.39K- 63.55% |
$2.58M - $2.83M
|
3.66K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.41K- 3.6% |
$2.59M - $2.84M
|
171K
$101M
|
|
|
Aug 02, 2023
Q2 2023
|
St. Louis Trust CO
|
SELL
|
- |
-6.42K- 4.36% |
$2.6M - $2.84M
|
141K
$82.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.49K- 8.33% |
$2.62M - $2.88M
|
71.4K
$41.9M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-6.55K- 6.52% |
$2.65M - $2.9M
|
93.9K
$55.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-6.6K- 90.01% |
$2.67M - $2.93M
|
733
$431K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-6.62K- 20.72% |
$2.68M - $2.93M
|
25.3K
$14.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.68K- 1.9% |
$2.7M - $2.96M
|
345K
$203M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-6.75K- 3.66% |
$2.73M - $2.99M
|
178K
$104M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6.76K- 44.26% |
$2.73M - $3M
|
8.52K
$5.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.83K- 31.44% |
$2.76M - $3.03M
|
14.9K
$8.76M
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-6.87K- 72.61% |
$2.78M - $3.04M
|
2.59K
$1.52M
|
|
|
Jul 18, 2023
Q2 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-6.89K- 5.36% |
$2.79M - $3.05M
|
122K
$71.5M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.99K- 5.05% |
$2.82M - $3.1M
|
131K
$77.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-7K- 76.92% |
$2.83M - $3.1M
|
2.1K
$1.23M
|
|
|
Jul 14, 2023
Q2 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-7.03K- 45.42% |
$2.84M - $3.12M
|
8.44K
$4.96M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-7.08K- 17.04% |
$2.86M - $3.14M
|
34.5K
$20.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-7.14K- 3.31% |
$2.89M - $3.17M
|
209K
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.21K- 48.11% |
$2.91M - $3.19M
|
7.77K
$4.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.35K- 24.52% |
$2.97M - $3.26M
|
22.6K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.37K- 2.45% |
$2.98M - $3.27M
|
293K
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-7.46K- 11.3% |
$3.02M - $3.31M
|
58.6K
$34.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-7.5K- 3.31% |
$3.03M - $3.33M
|
219K
$129M
|
|
|
Jul 17, 2023
Q2 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-7.68K- 19.86% |
$3.11M - $3.4M
|
31K
$18.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-7.76K- 3.42% |
$3.14M - $3.44M
|
219K
$129M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.78K- 4.51% |
$3.15M - $3.45M
|
165K
$96.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-7.83K- 12.5% |
$3.16M - $3.47M
|
54.8K
$32.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-7.89K- 90.81% |
$3.19M - $3.5M
|
799
$470K
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-7.94K- 9.41% |
$3.21M - $3.52M
|
76.4K
$44.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-8.09K- 1.23% |
$3.27M - $3.59M
|
649K
$382M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.12K- 4.93% |
$3.28M - $3.6M
|
156K
$92M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-8.21K- 50.01% |
$3.32M - $3.64M
|
8.21K
$4.83M
|
|
|
Jul 13, 2023
Q2 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-8.23K- 28.12% |
$3.33M - $3.65M
|
21K
$12.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-8.25K- 2.98% |
$3.34M - $3.66M
|
269K
$158M
|
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
SELL
|
- |
-8.25K- 7.41% |
$3.34M - $3.66M
|
103K
$60.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.29K- 8.32% |
$3.35M - $3.67M
|
91.3K
$53.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-8.34K- 2.87% |
$3.37M - $3.7M
|
282K
$166M
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-8.42K- 99.39% |
$3.4M - $3.73M
|
52
$30.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-8.53K- 13.14% |
$3.45M - $3.78M
|
56.3K
$33.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-8.6K- 22.34% |
$3.48M - $3.81M
|
29.9K
$17.6M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-8.65K- 49.26% |
$3.5M - $3.83M
|
8.91K
$5.24M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8.69K- 9.98% |
$3.51M - $3.85M
|
78.3K
$46M
|
|
|
Jul 13, 2023
Q2 2023
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-8.92K- 1.2% |
$3.61M - $3.96M
|
734K
$432M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-9K- 26.39% |
$3.64M - $3.99M
|
25.1K
$14.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9.14K- 23.65% |
$3.7M - $4.05M
|
29.5K
$17.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-9.32K- 31.79% |
$3.77M - $4.13M
|
20K
$11.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-9.33K- 85.94% |
$3.77M - $4.13M
|
1.53K
$896K
|