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 14, 2024
Q2 2024
|
Nepc LLC
Boston, MA |
SELL
|
- |
-1.96K- 5.52% |
$971K - $1.08M
|
33.6K
$19.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.98K- 14.9% |
$982K - $1.09M
|
11.3K
$6.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-1.99K- 6.61% |
$985K - $1.09M
|
28.1K
$16.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.01K- 46.59% |
$995K - $1.1M
|
2.3K
$1.37M
|
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-2.01K- 17.59% |
$995K - $1.1M
|
9.41K
$5.58M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2.02K- 1.79% |
$998K - $1.11M
|
110K
$65.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-2.02K- 31.52% |
$999K - $1.11M
|
4.38K
$2.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-2.02K- 1.06% |
$1M - $1.11M
|
188K
$112M
|
|
|
Jul 23, 2024
Q2 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-2.05K- 13.24% |
$1.01M - $1.12M
|
13.4K
$7.94M
|
|
|
Aug 05, 2024
Q2 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2.05K- 63.37% |
$1.01M - $1.12M
|
1.18K
$701K
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.05K- 5.03% |
$1.02M - $1.12M
|
38.7K
$22.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-2.08K- 11.94% |
$1.03M - $1.14M
|
15.3K
$9.08M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-2.12K- 9.94% |
$1.05M - $1.16M
|
19.2K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
SELL
|
- |
-2.12K- 16.79% |
$1.05M - $1.16M
|
10.5K
$6.22M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.15K- 1.35% |
$1.07M - $1.18M
|
157K
$93.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-2.16K- 13.18% |
$1.07M - $1.19M
|
14.3K
$8.45M
|
|
|
Jul 25, 2024
Q2 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-2.17K- 15.98% |
$1.07M - $1.19M
|
11.4K
$6.75M
|
|
|
Jul 02, 2024
Q2 2024
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-2.17K- 20.48% |
$1.08M - $1.19M
|
8.44K
$5M
|
|
|
Jul 26, 2024
Q2 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-2.19K- 47.19% |
$1.08M - $1.2M
|
2.45K
$1.45M
|
|
|
Jul 15, 2024
Q2 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-2.19K- 81.29% |
$1.08M - $1.2M
|
504
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.2K- 0.31% |
$1.09M - $1.21M
|
712K
$422M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.22K- 4.29% |
$1.1M - $1.22M
|
49.4K
$29.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Mtc Wealth Management LLC
|
SELL
|
- |
-2.25K- 4.01% |
$1.11M - $1.23M
|
53.9K
$31.9M
|
|
|
Jul 11, 2024
Q2 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-2.3K- 7.01% |
$1.14M - $1.26M
|
30.5K
$18.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-2.3K- 3.33% |
$1.14M - $1.26M
|
66.8K
$39.6M
|
|
|
Oct 29, 2024
Q2 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-2.3K- 1.42% |
$1.14M - $1.26M
|
160K
$94.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
SELL
|
- |
-2.31K- 22.25% |
$1.14M - $1.26M
|
8.06K
$4.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-2.31K- 4.51% |
$1.14M - $1.27M
|
48.9K
$29M
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2.34K- 1.72% |
$1.16M - $1.28M
|
133K
$79.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-2.36K- 7.65% |
$1.17M - $1.29M
|
28.4K
$16.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.37K- 2.32% |
$1.17M - $1.3M
|
99.9K
$59.2M
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-2.37K- 34.95% |
$1.17M - $1.3M
|
4.42K
$2.62M
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-2.39K- 6.41% |
$1.18M - $1.31M
|
34.9K
$20.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-2.39K- 11.88% |
$1.18M - $1.31M
|
17.7K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-2.39K- 33.93% |
$1.18M - $1.31M
|
4.65K
$2.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-2.39K- 7.59% |
$1.19M - $1.31M
|
29.1K
$17.3M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.42K- 12.93% |
$1.2M - $1.33M
|
16.3K
$9.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.44K- 1.68% |
$1.21M - $1.34M
|
143K
$84.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2.44K- 1.45% |
$1.21M - $1.34M
|
166K
$98.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.49K- 85.18% |
$1.23M - $1.36M
|
433
$257K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.49K- 13.2% |
$1.23M - $1.37M
|
16.4K
$9.72M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.49K- 2.04% |
$1.23M - $1.37M
|
120K
$71.1M
|
|
|
Dec 12, 2024
Q2 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-2.5K- 2.38% |
$1.24M - $1.37M
|
102K
$60.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-2.51K- 8.8% |
$1.24M - $1.37M
|
26K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.51K- 17.41% |
$1.24M - $1.38M
|
11.9K
$7.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-2.51K- 6.75% |
$1.24M - $1.38M
|
34.7K
$20.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.54K- 2.84% |
$1.26M - $1.4M
|
87K
$51.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Urban Financial Advisory Corp
Chicago, IL |
SELL
|
- |
-2.55K- 1.76% |
$1.26M - $1.4M
|
142K
$84.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.55K- 1.88% |
$1.26M - $1.4M
|
133K
$79M
|
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-2.56K- 34.86% |
$1.27M - $1.4M
|
4.77K
$2.83M
|