Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.59K- 1.48% |
$1.34M - $1.49M
|
173K
$104M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-2.63K- 2.95% |
$1.36M - $1.51M
|
86.5K
$52.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-2.65K- 9.84% |
$1.37M - $1.52M
|
24.3K
$14.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-2.66K- 6.49% |
$1.37M - $1.52M
|
38.2K
$23M
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2.67K- 8.75% |
$1.38M - $1.53M
|
27.8K
$16.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-2.69K- 4.77% |
$1.39M - $1.54M
|
53.8K
$32.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.71K- 22.3% |
$1.4M - $1.55M
|
9.43K
$5.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-2.77K- 2.58% |
$1.43M - $1.59M
|
105K
$62.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-2.77K- 63.39% |
$1.43M - $1.59M
|
1.6K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-2.83K- 29.8% |
$1.46M - $1.62M
|
6.65K
$4M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-2.84K- 4.28% |
$1.47M - $1.63M
|
63.4K
$38.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-2.85K- 2.3% |
$1.48M - $1.64M
|
121K
$72.9M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-2.87K- 13.59% |
$1.48M - $1.65M
|
18.2K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-2.88K- 0.24% |
$1.49M - $1.65M
|
1.21M
$731M
|
|
|
Oct 21, 2024
Q3 2024
|
Peavine Capital, LLC
|
SELL
|
- |
-2.88K- 0.93% |
$1.49M - $1.65M
|
308K
$185M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.89K- 16.68% |
$1.5M - $1.66M
|
14.4K
$8.69M
|
|
|
Oct 22, 2024
Q3 2024
|
Simpli Fi, Inc.
|
SELL
|
- |
-2.93K- 9.68% |
$1.52M - $1.68M
|
27.4K
$16.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
SELL
|
- |
-3K- 2.74% |
$1.55M - $1.72M
|
107K
$64.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-3.03K- 27.25% |
$1.57M - $1.74M
|
8.08K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-3.1K- 7.91% |
$1.6M - $1.78M
|
36.1K
$21.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.1K- 11.59% |
$1.6M - $1.78M
|
23.6K
$14.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-3.13K- 16.7% |
$1.62M - $1.8M
|
15.6K
$9.39M
|
|
|
Oct 03, 2024
Q3 2024
|
Farmers Trust CO
|
SELL
|
- |
-3.14K- 3.81% |
$1.63M - $1.8M
|
79.2K
$47.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.19K- 27.5% |
$1.65M - $1.83M
|
8.42K
$5.07M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-3.19K- 4.48% |
$1.65M - $1.83M
|
68.1K
$41M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.23K- 58.18% |
$1.67M - $1.85M
|
2.32K
$1.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3.28K- 2.61% |
$1.7M - $1.88M
|
122K
$73.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-3.28K- 30.81% |
$1.7M - $1.88M
|
7.37K
$4.44M
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.29K- 3.05% |
$1.7M - $1.89M
|
104K
$62.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-3.31K- 5.06% |
$1.71M - $1.9M
|
62.2K
$37.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.34K- 18.23% |
$1.73M - $1.91M
|
15K
$9.01M
|
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-3.35K- 3.82% |
$1.73M - $1.92M
|
84.2K
$50.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanders Morris Harris LLC
|
SELL
|
- |
-3.37K- 19.81% |
$1.74M - $1.93M
|
13.6K
$8.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.43K- 6.74% |
$1.77M - $1.97M
|
47.4K
$28.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.45K- 0.6% |
$1.79M - $1.98M
|
574K
$346M
|
|
|
Oct 02, 2024
Q3 2024
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-3.51K- 41.61% |
$1.82M - $2.02M
|
4.93K
$2.97M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-3.54K- 0.51% |
$1.83M - $2.03M
|
693K
$417M
|
|
|
Nov 07, 2024
Q3 2024
|
St. Louis Trust CO
|
SELL
|
- |
-3.61K- 2.38% |
$1.87M - $2.07M
|
148K
$88.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.66K- 0.63% |
$1.9M - $2.1M
|
576K
$347M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.69K- 9.72% |
$1.91M - $2.12M
|
34.2K
$20.6M
|
|
|
Oct 16, 2024
Q3 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3.74K- 4.35% |
$1.93M - $2.14M
|
82.1K
$49.4M
|
|
|
Oct 29, 2024
Q3 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-3.74K- 7.58% |
$1.94M - $2.15M
|
45.6K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.8K- 95.0% |
$1.97M - $2.18M
|
200
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.83K- 14.96% |
$1.98M - $2.2M
|
21.8K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.85K- 7.77% |
$1.99M - $2.21M
|
45.7K
$27.5M
|
|
|
Nov 08, 2024
Q3 2024
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-3.85K- 7.59% |
$1.99M - $2.21M
|
46.9K
$28.3M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-3.89K- 41.93% |
$2.01M - $2.23M
|
5.39K
$3.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.9K- 21.03% |
$2.02M - $2.24M
|
14.6K
$8.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-3.94K- 23.75% |
$2.04M - $2.26M
|
12.6K
$7.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.95K- 61.72% |
$2.04M - $2.26M
|
2.45K
$1.47M
|