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
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-19.8K- 50.32% |
$8M - $8.77M
|
19.5K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-20.1K- 58.64% |
$8.11M - $8.89M
|
14.1K
$8.36M
|
|
|
Jul 21, 2023
Q2 2023
|
Peavine Capital, LLC
|
SELL
|
- |
-20.1K- 4.94% |
$8.12M - $8.9M
|
386K
$228M
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-20.2K- 67.16% |
$8.17M - $8.96M
|
9.88K
$5.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.6K- 22.37% |
$8.33M - $9.13M
|
71.5K
$42.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-20.9K- 2.9% |
$8.45M - $9.26M
|
699K
$413M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-20.9K- 32.66% |
$8.46M - $9.28M
|
43.2K
$25.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.5K- 35.75% |
$8.68M - $9.51M
|
38.6K
$22.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-21.5K- 93.99% |
$8.71M - $9.55M
|
1.38K
$815K
|
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-21.5K- 94.15% |
$8.71M - $9.55M
|
1.34K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.3K- 32.38% |
$9.02M - $9.88M
|
46.6K
$27.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 12.63% |
$9.02M - $9.88M
|
154K
$91.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-23.6K- 36.46% |
$9.55M - $10.5M
|
41.1K
$24.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-23.8K- 72.09% |
$9.61M - $10.5M
|
9.2K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-24K- 54.55% |
$9.7M - $10.6M
|
20K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25K- 17.95% |
$10.1M - $11.1M
|
114K
$67.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25.1K- 5.49% |
$10.1M - $11.1M
|
431K
$255M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-25.1K- 25.35% |
$10.1M - $11.1M
|
73.9K
$43.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-25.5K- 25.43% |
$10.3M - $11.3M
|
74.9K
$44.3M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-26.1K- 47.27% |
$10.6M - $11.6M
|
29.2K
$17.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-26.5K- 84.9% |
$10.7M - $11.7M
|
4.71K
$2.78M
|
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-27K- 25.6% |
$10.9M - $11.9M
|
78.3K
$46.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.2K- 0.21% |
$11.4M - $12.5M
|
13.4M
$7.94B
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-28.3K- 30.25% |
$11.4M - $12.5M
|
65.2K
$38.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-28.3K- 46.29% |
$11.4M - $12.5M
|
32.8K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.9K- 56.64% |
$11.7M - $12.8M
|
22.1K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-29.2K- 68.78% |
$11.8M - $12.9M
|
13.2K
$7.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-29.5K- 62.11% |
$11.9M - $13.1M
|
18K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-29.9K- 37.58% |
$12.1M - $13.3M
|
49.7K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-32.2K- 20.11% |
$13M - $14.3M
|
128K
$75.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-32.3K- 84.09% |
$13.1M - $14.3M
|
6.12K
$3.62M
|
|
|
Dec 02, 2024
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-32.4K- 91.21% |
$13.1M - $14.4M
|
3.13K
$1.85M
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-34.6K- 83.45% |
$14M - $15.3M
|
6.86K
$4.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.8K- 2.03% |
$14.1M - $15.4M
|
1.68M
$992M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-35.1K- 1.02% |
$14.2M - $15.5M
|
3.42M
$2.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.6K- 0.12% |
$14.4M - $15.8M
|
30.3M
$17.9B
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-35.6K- 22.75% |
$14.4M - $15.8M
|
121K
$71.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-36.4K- 11.47% |
$14.7M - $16.1M
|
281K
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-37.2K- 23.72% |
$15M - $16.5M
|
120K
$70.7M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-37.7K- 96.67% |
$15.3M - $16.7M
|
1.3K
$769K
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-37.9K- 27.16% |
$15.3M - $16.8M
|
102K
$60.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-38.4K- 16.87% |
$15.5M - $17M
|
189K
$112M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-40.1K- 37.61% |
$16.2M - $17.8M
|
66.5K
$39.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-40.9K- 4.24% |
$16.5M - $18.1M
|
923K
$545M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-41.2K- 62.64% |
$16.6M - $18.2M
|
24.5K
$14.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-41.2K- 25.0% |
$16.7M - $18.3M
|
124K
$73M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.5K- 66.01% |
$16.8M - $18.4M
|
21.4K
$12.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-43.3K- 84.74% |
$17.5M - $19.2M
|
7.79K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-43.4K- 82.36% |
$17.5M - $19.2M
|
9.3K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-43.8K- 13.06% |
$17.7M - $19.4M
|
292K
$172M
|