Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-4.68K- 3.42% |
$2.19M - $2.45M
|
132K
$79.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-4.75K- 16.66% |
$2.22M - $2.49M
|
23.8K
$14.3M
|
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-4.8K- 10.7% |
$2.24M - $2.51M
|
40K
$24.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-4.8K- 26.14% |
$2.24M - $2.51M
|
13.6K
$8.16M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-4.82K- 4.97% |
$2.25M - $2.52M
|
92.1K
$55.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-4.88K- 26.23% |
$2.28M - $2.55M
|
13.7K
$8.26M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.97K- 5.38% |
$2.32M - $2.6M
|
87.4K
$52.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-5.01K- 79.55% |
$2.34M - $2.62M
|
1.29K
$776K
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-5.02K- 37.28% |
$2.35M - $2.63M
|
8.45K
$5.08M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.14K- 3.44% |
$2.4M - $2.69M
|
144K
$86.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-5.17K- 0.71% |
$2.41M - $2.7M
|
725K
$436M
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-5.19K- 90.63% |
$2.42M - $2.71M
|
536
$323K
|
|
|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-5.25K- 20.35% |
$2.45M - $2.75M
|
20.5K
$12.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.26K- 9.66% |
$2.46M - $2.75M
|
49.1K
$29.6M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5.48K- 8.03% |
$2.56M - $2.87M
|
62.7K
$37.8M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.5K- 5.28% |
$2.57M - $2.88M
|
98.7K
$59.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-5.51K- 7.4% |
$2.57M - $2.88M
|
68.9K
$41.5M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.53K- 27.56% |
$2.58M - $2.89M
|
14.5K
$8.74M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-5.56K- 3.37% |
$2.6M - $2.91M
|
160K
$96M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-5.57K- 3.22% |
$2.6M - $2.91M
|
168K
$101M
|
|
|
Apr 03, 2024
Q1 2024
|
Stairway Partners, LLC
|
SELL
|
- |
-5.64K- 3.13% |
$2.64M - $2.95M
|
175K
$105M
|
|
|
Apr 30, 2024
Q1 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-5.74K- 23.68% |
$2.68M - $3M
|
18.5K
$11.1M
|
|
|
Apr 11, 2024
Q1 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-5.81K- 84.99% |
$2.71M - $3.04M
|
1.03K
$617K
|
|
|
Apr 15, 2024
Q1 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-5.83K- 88.04% |
$2.72M - $3.05M
|
792
$477K
|
|
|
May 07, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.85K- 10.09% |
$2.73M - $3.06M
|
52.1K
$31.4M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.85K- 10.09% |
$2.73M - $3.06M
|
52.1K
$31.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-5.92K- 6.72% |
$2.77M - $3.1M
|
82.1K
$49.4M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.05K- 16.82% |
$2.83M - $3.16M
|
29.9K
$18M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.16K- 4.72% |
$2.88M - $3.22M
|
124K
$74.9M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-6.2K- 4.57% |
$2.9M - $3.24M
|
130K
$77.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-6.24K- 3.55% |
$2.91M - $3.26M
|
169K
$102M
|
|
|
Apr 30, 2024
Q1 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-6.26K- 2.26% |
$2.92M - $3.27M
|
271K
$163M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-6.34K- 0.95% |
$2.96M - $3.32M
|
661K
$398M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-6.35K- 89.71% |
$2.97M - $3.32M
|
728
$438K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.46K- 81.63% |
$3.02M - $3.38M
|
1.45K
$874K
|
|
|
May 13, 2024
Q1 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-6.5K- 8.39% |
$3.04M - $3.4M
|
71K
$42.7M
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-6.53K- 83.83% |
$3.05M - $3.42M
|
1.26K
$758K
|
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-6.56K- 33.82% |
$3.06M - $3.43M
|
12.8K
$7.72M
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-6.68K- 73.85% |
$3.12M - $3.5M
|
2.37K
$1.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-6.69K- 13.38% |
$3.12M - $3.5M
|
43.3K
$26M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-6.75K- 15.63% |
$3.15M - $3.53M
|
36.4K
$21.9M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-6.78K- 12.07% |
$3.17M - $3.54M
|
49.3K
$29.7M
|
|
|
May 01, 2024
Q1 2024
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-6.81K- 56.15% |
$3.18M - $3.56M
|
5.32K
$3.2M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.82K- 20.52% |
$3.19M - $3.57M
|
26.4K
$15.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.88K- 26.76% |
$3.22M - $3.6M
|
18.8K
$11.3M
|
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-6.94K- 87.18% |
$3.24M - $3.63M
|
1.02K
$614K
|
|
|
Apr 19, 2024
Q1 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-7.01K- 8.46% |
$3.28M - $3.67M
|
75.9K
$45.7M
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-7.11K- 51.26% |
$3.32M - $3.72M
|
6.76K
$4.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-7.14K- 93.17% |
$3.34M - $3.74M
|
523
$315K
|
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-7.25K- 12.16% |
$3.39M - $3.79M
|
52.4K
$31.5M
|