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
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.14K- 35.45% |
$3.04M - $3.37M
|
11.2K
$6.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Nbw Capital LLC
|
SELL
|
- |
-6.17K- 18.16% |
$3.06M - $3.39M
|
27.8K
$16.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-6.27K- 3.3% |
$3.1M - $3.44M
|
184K
$107M
|
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-6.28K- 38.7% |
$3.11M - $3.44M
|
9.94K
$5.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-6.38K- 7.78% |
$3.16M - $3.5M
|
75.6K
$44.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.39K- 10.46% |
$3.16M - $3.5M
|
54.7K
$31.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-6.39K- 84.29% |
$3.16M - $3.5M
|
1.19K
$695K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.49K- 2.43% |
$3.21M - $3.56M
|
260K
$152M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-6.5K- 13.62% |
$3.22M - $3.56M
|
41.2K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-6.52K- 13.4% |
$3.23M - $3.58M
|
42.2K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6.56K- 14.44% |
$3.25M - $3.6M
|
38.8K
$22.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-6.63K- 8.73% |
$3.28M - $3.63M
|
69.3K
$40.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-6.77K- 11.79% |
$3.35M - $3.71M
|
50.6K
$29.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-6.98K- 88.04% |
$3.46M - $3.83M
|
948
$553K
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-6.99K- 5.07% |
$3.46M - $3.84M
|
131K
$76.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-7.06K- 3.08% |
$3.49M - $3.87M
|
222K
$130M
|
|
|
Aug 12, 2024
Q2 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-7.13K- 5.47% |
$3.53M - $3.91M
|
123K
$71.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.23K- 3.73% |
$3.58M - $3.96M
|
187K
$109M
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-7.3K- 1.81% |
$3.61M - $4M
|
396K
$231M
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-7.3K- 3.54% |
$3.62M - $4.01M
|
199K
$116M
|
|
|
Aug 05, 2024
Q2 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-7.31K- 35.58% |
$3.62M - $4.01M
|
13.2K
$7.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-7.48K- 3.2% |
$3.71M - $4.1M
|
226K
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-7.79K- 91.65% |
$3.86M - $4.27M
|
710
$414K
|
|
|
Jul 15, 2024
Q2 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-7.8K- 1.08% |
$3.86M - $4.28M
|
717K
$419M
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-8.09K- 97.56% |
$4.01M - $4.44M
|
202
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-8.14K- 0.69% |
$4.03M - $4.46M
|
1.17M
$684M
|
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-8.15K- 2.0% |
$4.04M - $4.47M
|
400K
$233M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-8.15K- 2.45% |
$4.04M - $4.47M
|
324K
$189M
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-8.24K- 59.46% |
$4.08M - $4.52M
|
5.62K
$3.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-8.27K- 14.49% |
$4.09M - $4.53M
|
48.8K
$28.5M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8.3K- 5.1% |
$4.11M - $4.55M
|
154K
$90M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.37K- 8.99% |
$4.14M - $4.59M
|
84.7K
$49.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.7K- 1.48% |
$4.31M - $4.77M
|
578K
$337M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-8.84K- 22.57% |
$4.38M - $4.85M
|
30.3K
$17.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-8.94K- 5.33% |
$4.43M - $4.9M
|
159K
$92.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Wind River Trust CO
|
SELL
|
- |
-8.96K- 14.82% |
$4.44M - $4.92M
|
51.5K
$30.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-9.05K- 16.5% |
$4.48M - $4.96M
|
45.8K
$26.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.27K- 12.68% |
$4.59M - $5.08M
|
63.8K
$37.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-9.28K- 25.0% |
$4.6M - $5.09M
|
27.9K
$16.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.5K- 99.84% |
$4.71M - $5.21M
|
15
$8.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-9.54K- 35.07% |
$4.72M - $5.23M
|
17.7K
$10.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-9.92K- 84.87% |
$4.91M - $5.44M
|
1.77K
$1.03M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-9.93K- 10.96% |
$4.92M - $5.45M
|
80.7K
$47.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.99K- 4.89% |
$4.95M - $5.48M
|
194K
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-10.3K- 19.88% |
$5.12M - $5.67M
|
41.7K
$24.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Spider Management Company, LLC
Richmond, VA |
SELL
|
- |
-10.6K- 5.25% |
$5.24M - $5.8M
|
191K
$112M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-10.7K- 4.48% |
$5.3M - $5.87M
|
228K
$133M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11.4K- 1.89% |
$5.66M - $6.26M
|
592K
$345M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-11.9K- 7.09% |
$5.9M - $6.54M
|
156K
$91.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-12K- 16.3% |
$5.92M - $6.56M
|
61.4K
$35.8M
|