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
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-3.69K- 25.56% |
$1.83M - $2.02M
|
10.7K
$6.36M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-3.69K- 22.74% |
$1.83M - $2.02M
|
12.5K
$7.43M
|
|
|
Jul 29, 2024
Q2 2024
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-3.73K- 15.46% |
$1.85M - $2.04M
|
20.4K
$12.1M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-3.74K- 10.25% |
$1.85M - $2.05M
|
32.8K
$19.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Eos Management, L.P.
|
SELL
|
- |
-3.75K- 2.68% |
$1.86M - $2.06M
|
136K
$80.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.77K- 3.39% |
$1.87M - $2.07M
|
108K
$63.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.79K- 4.34% |
$1.88M - $2.08M
|
83.6K
$49.6M
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-3.81K- 3.54% |
$1.89M - $2.09M
|
104K
$61.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.82K- 14.69% |
$1.89M - $2.09M
|
22.2K
$13.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Savior LLC
|
SELL
|
- |
-3.9K- 47.74% |
$1.93M - $2.14M
|
4.27K
$2.53M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-3.91K- 1.75% |
$1.94M - $2.14M
|
219K
$130M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.96K- 1.98% |
$1.96M - $2.17M
|
196K
$116M
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-3.98K- 6.2% |
$1.97M - $2.18M
|
60.2K
$35.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.99K- 10.85% |
$1.98M - $2.19M
|
32.8K
$19.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.99K- 2.5% |
$1.98M - $2.19M
|
155K
$92.1M
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.99K- 2.5% |
$1.98M - $2.19M
|
155K
$92.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4.01K- 2.51% |
$1.99M - $2.2M
|
156K
$92.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.1K- 19.48% |
$2.03M - $2.25M
|
17K
$10M
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-4.1K- 25.99% |
$2.03M - $2.25M
|
11.7K
$6.92M
|
|
|
Jul 10, 2024
Q2 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-4.11K- 4.62% |
$2.04M - $2.26M
|
84.9K
$50.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.13K- 5.25% |
$2.04M - $2.26M
|
74.5K
$44.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-4.13K- 10.43% |
$2.05M - $2.27M
|
35.5K
$21M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-4.18K- 9.66% |
$2.07M - $2.29M
|
39.1K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.3K- 4.49% |
$2.13M - $2.36M
|
91.4K
$54.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.3K- 15.15% |
$2.13M - $2.36M
|
24.1K
$14.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.34K- 14.85% |
$2.15M - $2.38M
|
24.9K
$14.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-4.34K- 32.26% |
$2.15M - $2.38M
|
9.11K
$5.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-4.4K- 1.09% |
$2.18M - $2.41M
|
399K
$237M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.42K- 5.17% |
$2.19M - $2.42M
|
81K
$48M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.46K- 11.59% |
$2.21M - $2.44M
|
34K
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.47K- 19.91% |
$2.21M - $2.45M
|
18K
$10.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-4.48K- 5.23% |
$2.22M - $2.46M
|
81.1K
$48M
|
|
|
Aug 15, 2024
Q2 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-4.48K- 4.35% |
$2.22M - $2.46M
|
98.5K
$58.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-4.51K- 5.84% |
$2.23M - $2.47M
|
72.7K
$43.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.53K- 21.85% |
$2.24M - $2.48M
|
16.2K
$9.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-4.59K- 1.1% |
$2.27M - $2.52M
|
411K
$244M
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-4.6K- 13.35% |
$2.28M - $2.52M
|
29.9K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.61K- 3.56% |
$2.28M - $2.53M
|
125K
$73.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-4.62K- 4.79% |
$2.29M - $2.53M
|
91.8K
$54.4M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.8K- 7.13% |
$2.38M - $2.63M
|
62.6K
$37.1M
|
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.8K- 7.13% |
$2.38M - $2.63M
|
62.6K
$37.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-4.82K- 1.74% |
$2.39M - $2.64M
|
272K
$161M
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-4.83K- 49.58% |
$2.39M - $2.65M
|
4.92K
$2.91M
|
|
|
Jul 16, 2024
Q2 2024
|
Peavine Capital, LLC
|
SELL
|
- |
-4.88K- 1.55% |
$2.41M - $2.67M
|
310K
$184M
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-5K- 50.17% |
$2.48M - $2.74M
|
4.97K
$2.94M
|
|
|
Jul 15, 2024
Q2 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-5.01K- 7.27% |
$2.48M - $2.75M
|
63.9K
$37.9M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.05K- 36.4% |
$2.5M - $2.77M
|
8.83K
$5.23M
|
|
|
Jul 16, 2024
Q2 2024
|
Burt Wealth Advisors
|
SELL
|
- |
-5.17K- 9.77% |
$2.56M - $2.84M
|
47.7K
$28.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-5.2K- 7.32% |
$2.57M - $2.85M
|
65.8K
$39M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.26K- 61.45% |
$2.6M - $2.89M
|
3.3K
$1.96M
|