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 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
$6.81M
|
|
|
Jul 10, 2024
Q2 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-4.11K- 4.62% |
$2.04M - $2.26M
|
84.9K
$49.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.13K- 5.25% |
$2.04M - $2.26M
|
74.5K
$43.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-4.13K- 10.43% |
$2.05M - $2.27M
|
35.5K
$20.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-4.18K- 9.66% |
$2.07M - $2.29M
|
39.1K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.3K- 4.49% |
$2.13M - $2.36M
|
91.4K
$53.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.3K- 15.15% |
$2.13M - $2.36M
|
24.1K
$14.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.34K- 14.85% |
$2.15M - $2.38M
|
24.9K
$14.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-4.34K- 32.26% |
$2.15M - $2.38M
|
9.11K
$5.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-4.4K- 1.09% |
$2.18M - $2.41M
|
399K
$233M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.42K- 5.17% |
$2.19M - $2.42M
|
81K
$47.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.46K- 11.59% |
$2.21M - $2.44M
|
34K
$19.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.47K- 19.91% |
$2.21M - $2.45M
|
18K
$10.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-4.48K- 5.23% |
$2.22M - $2.46M
|
81.1K
$47.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-4.48K- 4.35% |
$2.22M - $2.46M
|
98.5K
$57.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-4.51K- 5.84% |
$2.23M - $2.47M
|
72.7K
$42.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.53K- 21.85% |
$2.24M - $2.48M
|
16.2K
$9.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-4.59K- 1.1% |
$2.27M - $2.52M
|
411K
$240M
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-4.6K- 13.35% |
$2.28M - $2.52M
|
29.9K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.61K- 3.56% |
$2.28M - $2.53M
|
125K
$72.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-4.62K- 4.79% |
$2.29M - $2.53M
|
91.8K
$53.6M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.8K- 7.13% |
$2.38M - $2.63M
|
62.6K
$36.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-4.82K- 1.74% |
$2.39M - $2.64M
|
272K
$159M
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-4.83K- 49.58% |
$2.39M - $2.65M
|
4.92K
$2.87M
|
|
|
Jul 16, 2024
Q2 2024
|
Peavine Capital, LLC
|
SELL
|
- |
-4.88K- 1.55% |
$2.41M - $2.67M
|
310K
$181M
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-5K- 50.17% |
$2.48M - $2.74M
|
4.97K
$2.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-5.01K- 7.27% |
$2.48M - $2.75M
|
63.9K
$37.3M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.05K- 36.4% |
$2.5M - $2.77M
|
8.83K
$5.15M
|
|
|
Jul 16, 2024
Q2 2024
|
Burt Wealth Advisors
|
SELL
|
- |
-5.17K- 9.77% |
$2.56M - $2.84M
|
47.7K
$27.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-5.2K- 7.32% |
$2.57M - $2.85M
|
65.8K
$38.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.26K- 61.45% |
$2.6M - $2.89M
|
3.3K
$1.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-5.27K- 20.27% |
$2.61M - $2.89M
|
20.7K
$12.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-5.46K- 42.91% |
$2.71M - $3M
|
7.27K
$4.24M
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-5.46K- 58.81% |
$2.71M - $3M
|
3.83K
$2.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.5K- 23.11% |
$2.72M - $3.02M
|
18.3K
$10.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
SELL
|
- |
-5.59K- 6.36% |
$2.77M - $3.07M
|
82.3K
$48.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.63K- 5.93% |
$2.79M - $3.09M
|
89.4K
$52.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-5.65K- 2.77% |
$2.8M - $3.1M
|
198K
$116M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-5.71K- 4.69% |
$2.83M - $3.13M
|
116K
$67.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Ttp Investments, Inc.
|
SELL
|
- |
-5.74K- 32.54% |
$2.84M - $3.15M
|
11.9K
$6.94M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-5.77K- 2.13% |
$2.86M - $3.16M
|
265K
$155M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.77K- 0.37% |
$2.86M - $3.17M
|
1.54M
$897M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.83K- 11.53% |
$2.89M - $3.2M
|
44.7K
$26.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Jordan Park Group LLC
|
SELL
|
- |
-5.84K- 2.21% |
$2.89M - $3.21M
|
259K
$151M
|
|
|
Aug 12, 2024
Q2 2024
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-5.87K- 15.97% |
$2.9M - $3.22M
|
30.9K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-6K- 8.13% |
$2.97M - $3.29M
|
67.8K
$39.6M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-6.04K- 57.8% |
$2.99M - $3.31M
|
4.41K
$2.57M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-6.07K- 31.53% |
$3.01M - $3.33M
|
13.2K
$7.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-6.09K- 13.04% |
$3.02M - $3.34M
|
40.6K
$23.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-6.13K- 50.14% |
$3.03M - $3.36M
|
6.09K
$3.56M
|