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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Mason & Associates, LLC
Newport News, VA |
SELL
|
- |
-12K- 65.47% |
$5.93M - $6.57M
|
6.32K
$3.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Mount Capital LTD
|
SELL
|
- |
-12.2K- 50.62% |
$6.04M - $6.69M
|
11.9K
$6.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-12.5K- 45.54% |
$6.2M - $6.87M
|
15K
$8.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-12.8K- 2.68% |
$6.33M - $7.01M
|
464K
$271M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-13K- 89.23% |
$6.42M - $7.11M
|
1.57K
$914K
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-13K- 27.45% |
$6.42M - $7.11M
|
34.3K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-13K- 88.51% |
$6.44M - $7.13M
|
1.69K
$985K
|
|
|
Jul 30, 2024
Q2 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-13.2K- 11.55% |
$6.52M - $7.22M
|
101K
$58.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-13.4K- 14.36% |
$6.66M - $7.37M
|
80.2K
$46.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-13.5K- 4.46% |
$6.68M - $7.4M
|
289K
$169M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.6K- 9.7% |
$6.74M - $7.46M
|
127K
$73.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.8K- 2.29% |
$6.81M - $7.54M
|
588K
$343M
|
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-13.9K- 14.14% |
$6.88M - $7.62M
|
84.4K
$49.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-14K- 30.8% |
$6.93M - $7.67M
|
31.4K
$18.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-14K- 1.41% |
$6.95M - $7.7M
|
980K
$572M
|
|
|
Jul 18, 2024
Q2 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-14.1K- 76.02% |
$6.96M - $7.71M
|
4.43K
$2.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-14.4K- 10.47% |
$7.15M - $7.92M
|
123K
$72M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15K- 96.36% |
$7.42M - $8.22M
|
566
$330K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-15K- 7.96% |
$7.43M - $8.23M
|
173K
$101M
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-15K- 14.35% |
$7.43M - $8.23M
|
89.5K
$52.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 11.02% |
$7.45M - $8.26M
|
122K
$70.9M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-15.1K- 14.89% |
$7.48M - $8.29M
|
86.3K
$50.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-15.2K- 3.08% |
$7.5M - $8.31M
|
477K
$279M
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-15.2K- 30.65% |
$7.52M - $8.33M
|
34.4K
$20.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-15.5K- 5.91% |
$7.65M - $8.47M
|
246K
$144M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-15.6K- 9.48% |
$7.72M - $8.55M
|
149K
$86.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.7K- 71.07% |
$7.78M - $8.61M
|
6.39K
$3.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-16.1K- 21.9% |
$7.99M - $8.85M
|
57.6K
$33.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-16.2K- 22.11% |
$8.04M - $8.91M
|
57.2K
$33.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-16.4K- 2.5% |
$8.1M - $8.97M
|
639K
$373M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.5K- 61.56% |
$8.18M - $9.06M
|
10.3K
$6.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Members Trust CO
|
SELL
|
- |
-17K- 2.03% |
$8.43M - $9.33M
|
820K
$479M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-17.3K- 3.81% |
$8.58M - $9.5M
|
437K
$255M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-17.5K- 90.61% |
$8.69M - $9.62M
|
1.82K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.6K- 1.4% |
$8.71M - $9.65M
|
1.24M
$723M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-17.6K- 11.28% |
$8.73M - $9.67M
|
139K
$81M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-17.9K- 5.27% |
$8.85M - $9.8M
|
321K
$187M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-18.2K- 9.24% |
$9.03M - $10M
|
179K
$105M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-18.8K- 2.24% |
$9.32M - $10.3M
|
822K
$480M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.8K- 5.14% |
$9.33M - $10.3M
|
348K
$203M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19.1K- 90.5% |
$9.44M - $10.5M
|
2K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-19.6K- 10.63% |
$9.71M - $10.8M
|
165K
$96.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-19.7K- 3.26% |
$9.73M - $10.8M
|
584K
$341M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-19.7K- 3.34% |
$9.73M - $10.8M
|
568K
$332M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-19.8K- 25.11% |
$9.81M - $10.9M
|
59.1K
$34.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-21K- 49.24% |
$10.4M - $11.5M
|
21.7K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.2K- 2.68% |
$10.5M - $11.6M
|
768K
$448M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-21.7K- 90.47% |
$10.8M - $11.9M
|
2.29K
$1.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-22.6K- 36.3% |
$11.2M - $12.4M
|
39.7K
$23.2M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-22.7K- 17.18% |
$11.2M - $12.5M
|
109K
$63.9M
|