Purchases and Sales Made in Q2 2024 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 2024. 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, 2024
Q2 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-1.19K- 8.6% |
$591K - $655K
|
12.7K
$7.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.2K- 0.96% |
$595K - $659K
|
124K
$72.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.21K- 0.45% |
$600K - $664K
|
267K
$156M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.21K- 3.47% |
$600K - $665K
|
33.7K
$19.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.21K- 1.95% |
$600K - $665K
|
60.9K
$35.5M
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-1.22K- 6.1% |
$605K - $670K
|
18.8K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.23K- 32.22% |
$611K - $677K
|
2.6K
$1.52M
|
|
|
Jul 19, 2024
Q2 2024
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1.24K- 4.59% |
$614K - $680K
|
25.8K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.24K- 10.56% |
$614K - $680K
|
10.5K
$6.13M
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.25K- 1.51% |
$619K - $686K
|
81.8K
$47.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 4.12% |
$620K - $687K
|
29.1K
$17M
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.26K- 6.02% |
$623K - $691K
|
19.7K
$11.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.26K- 1.73% |
$624K - $691K
|
71.6K
$41.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.27K- 3.41% |
$631K - $699K
|
36K
$21M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.28K- 3.93% |
$634K - $702K
|
31.3K
$18.3M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.29K- 2.0% |
$638K - $706K
|
63.1K
$36.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.29K- 49.33% |
$639K - $708K
|
1.33K
$773K
|
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.31K- 72.94% |
$650K - $720K
|
487
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.33K- 13.95% |
$658K - $729K
|
8.2K
$4.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.33K- 12.35% |
$660K - $731K
|
9.46K
$5.52M
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.36K- 15.49% |
$671K - $744K
|
7.4K
$4.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-1.38K- 1.1% |
$682K - $755K
|
124K
$72.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.39K- 4.66% |
$687K - $761K
|
28.4K
$16.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-1.4K- 3.47% |
$692K - $767K
|
38.9K
$22.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.4K- 5.3% |
$695K - $770K
|
25.1K
$14.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Boyd Wealth Management, LLC
|
SELL
|
- |
-1.42K- 64.2% |
$701K - $776K
|
789
$461K
|
|
|
Jul 19, 2024
Q2 2024
|
Nvest Financial, LLC
|
SELL
|
- |
-1.43K- 9.59% |
$709K - $785K
|
13.5K
$7.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.44K- 26.15% |
$713K - $789K
|
4.06K
$2.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.45K- 58.76% |
$719K - $796K
|
1.02K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.46K- 24.43% |
$724K - $802K
|
4.52K
$2.64M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.49K- 2.31% |
$738K - $817K
|
63K
$36.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.49K- 13.48% |
$738K - $818K
|
9.57K
$5.58M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-1.5K- 17.19% |
$741K - $821K
|
7.21K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 8.56% |
$743K - $823K
|
16K
$9.36M
|
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 20.86% |
$744K - $824K
|
5.7K
$3.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-1.5K- 2.66% |
$744K - $824K
|
54.9K
$32.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.51K- 27.38% |
$747K - $827K
|
4K
$2.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-1.52K- 41.94% |
$751K - $832K
|
2.1K
$1.23M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.52K- 2.47% |
$753K - $834K
|
60.1K
$35.1M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.53K- 63.13% |
$757K - $839K
|
893
$521K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.53K- 23.12% |
$759K - $841K
|
5.1K
$2.98M
|
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.54K- 7.82% |
$760K - $842K
|
18.1K
$10.6M
|
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-1.56K- 41.58% |
$770K - $853K
|
2.19K
$1.28M
|
|
|
Aug 02, 2024
Q2 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-1.56K- 6.87% |
$772K - $856K
|
21.2K
$12.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.57K- 28.49% |
$775K - $859K
|
3.93K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.57K- 2.49% |
$778K - $862K
|
61.5K
$35.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.59K- 23.03% |
$787K - $872K
|
5.32K
$3.1M
|
|
|
Jul 30, 2024
Q2 2024
|
St. Louis Trust CO
|
SELL
|
- |
-1.61K- 1.06% |
$799K - $885K
|
151K
$88.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.62K- 5.18% |
$804K - $891K
|
29.7K
$17.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-1.63K- 48.29% |
$805K - $892K
|
1.74K
$1.02M
|