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 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3K- 3.23% |
$1.48M - $1.64M
|
89.9K
$52.5M
|
|
Aug 09, 2024
Q2 2024
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-3K- 11.54% |
$1.49M - $1.65M
|
23K
$13.4M
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-3.01K- 1.75% |
$1.49M - $1.65M
|
169K
$98.8M
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-3.02K- 3.0% |
$1.5M - $1.66M
|
97.6K
$57M
|
|
Jul 09, 2024
Q2 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-3.03K- 8.44% |
$1.5M - $1.66M
|
32.9K
$19.2M
|
|
Jul 15, 2024
Q2 2024
|
Advisor Resource Council
|
SELL
|
- |
-3.04K- 5.13% |
$1.51M - $1.67M
|
56.2K
$32.8M
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.04K- 1.04% |
$1.51M - $1.67M
|
291K
$170M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-3.05K- 42.45% |
$1.51M - $1.67M
|
4.14K
$2.41M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.09K- 47.27% |
$1.53M - $1.69M
|
3.44K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.15K- 1.46% |
$1.56M - $1.73M
|
213K
$124M
|
|
Jul 12, 2024
Q2 2024
|
Berkshire Bank
|
SELL
|
- |
-3.16K- 3.01% |
$1.56M - $1.73M
|
102K
$59.3M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.21K- 16.85% |
$1.59M - $1.76M
|
15.8K
$9.24M
|
|
Jul 03, 2024
Q2 2024
|
Hoese & CO LLP
|
SELL
|
- |
-3.23K- 19.74% |
$1.6M - $1.77M
|
13.1K
$7.66M
|
|
Aug 02, 2024
Q2 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-3.24K- 4.53% |
$1.6M - $1.78M
|
68.3K
$39.9M
|
|
Aug 08, 2024
Q2 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3.28K- 3.68% |
$1.62M - $1.8M
|
85.8K
$50.1M
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-3.28K- 7.31% |
$1.63M - $1.8M
|
41.6K
$24.3M
|
|
Aug 07, 2024
Q2 2024
|
Hc Advisors, LLC
|
SELL
|
- |
-3.29K- 80.33% |
$1.63M - $1.81M
|
806
$471K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.32K- 11.05% |
$1.65M - $1.82M
|
26.7K
$15.6M
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-3.32K- 80.39% |
$1.65M - $1.82M
|
811
$473K
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.33K- 22.24% |
$1.65M - $1.82M
|
11.6K
$6.79M
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3.38K- 62.54% |
$1.67M - $1.85M
|
2.03K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-3.39K- 5.55% |
$1.68M - $1.86M
|
57.6K
$33.6M
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.39K- 1.69% |
$1.68M - $1.86M
|
196K
$115M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.39K- 4.37% |
$1.68M - $1.86M
|
74.1K
$43.2M
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-3.41K- 4.95% |
$1.69M - $1.87M
|
65.5K
$38.2M
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.42K- 6.7% |
$1.69M - $1.87M
|
47.5K
$27.7M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.49K- 2.81% |
$1.73M - $1.92M
|
121K
$70.6M
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-3.56K- 4.23% |
$1.76M - $1.95M
|
80.7K
$47.1M
|
|
Jul 09, 2024
Q2 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-3.63K- 9.48% |
$1.8M - $1.99M
|
34.7K
$20.2M
|
|
Aug 02, 2024
Q2 2024
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-3.64K- 62.19% |
$1.8M - $2M
|
2.22K
$1.29M
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.65K- 4.37% |
$1.81M - $2M
|
79.9K
$46.6M
|
|
Aug 05, 2024
Q2 2024
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-3.66K- 1.48% |
$1.81M - $2.01M
|
244K
$142M
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-3.69K- 25.56% |
$1.83M - $2.02M
|
10.7K
$6.27M
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-3.69K- 22.74% |
$1.83M - $2.02M
|
12.5K
$7.32M
|
|
Jul 29, 2024
Q2 2024
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-3.73K- 15.46% |
$1.85M - $2.04M
|
20.4K
$11.9M
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-3.74K- 10.25% |
$1.85M - $2.05M
|
32.8K
$19.1M
|
|
Jul 29, 2024
Q2 2024
|
Eos Management, L.P.
|
SELL
|
- |
-3.75K- 2.68% |
$1.86M - $2.06M
|
136K
$79.7M
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.77K- 3.39% |
$1.87M - $2.07M
|
108K
$62.8M
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.79K- 4.34% |
$1.88M - $2.08M
|
83.6K
$48.8M
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-3.81K- 3.54% |
$1.89M - $2.09M
|
104K
$60.6M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.82K- 14.69% |
$1.89M - $2.09M
|
22.2K
$12.9M
|
|
Jul 17, 2024
Q2 2024
|
Savior LLC
|
SELL
|
- |
-3.9K- 47.74% |
$1.93M - $2.14M
|
4.27K
$2.49M
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-3.91K- 1.75% |
$1.94M - $2.14M
|
219K
$128M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.96K- 1.98% |
$1.96M - $2.17M
|
196K
$114M
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-3.98K- 6.2% |
$1.97M - $2.18M
|
60.2K
$35.1M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.99K- 10.85% |
$1.98M - $2.19M
|
32.8K
$19.1M
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.99K- 2.5% |
$1.98M - $2.19M
|
155K
$90.7M
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.99K- 2.5% |
$1.98M - $2.19M
|
155K
$90.7M
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4.01K- 2.51% |
$1.99M - $2.2M
|
156K
$91M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.1K- 19.48% |
$2.03M - $2.25M
|
17K
$9.89M
|