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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-7.76K- 9.13% |
$4.01M - $4.45M
|
77.2K
$39.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.13K- 8.17% |
$4.21M - $4.66M
|
91.4K
$47M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.15K- 30.26% |
$4.22M - $4.68M
|
18.8K
$9.65M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.21K- 6.48% |
$4.25M - $4.71M
|
118K
$60.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-8.24K- 18.78% |
$4.26M - $4.73M
|
35.6K
$18.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-8.24K- 5.42% |
$4.26M - $4.73M
|
144K
$73.9M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.41K- 1.41% |
$4.35M - $4.82M
|
589K
$303M
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.41K- 19.77% |
$4.35M - $4.83M
|
34.1K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-8.57K- 61.28% |
$4.43M - $4.92M
|
5.41K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-8.76K- 9.57% |
$4.53M - $5.03M
|
82.8K
$42.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-9.15K- 38.48% |
$4.74M - $5.25M
|
14.6K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-9.24K- 67.71% |
$4.78M - $5.3M
|
4.41K
$2.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-9.24K- 7.71% |
$4.78M - $5.3M
|
111K
$56.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-9.26K- 48.61% |
$4.79M - $5.31M
|
9.79K
$5.03M
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-9.45K- 11.26% |
$4.89M - $5.42M
|
74.5K
$38.3M
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-9.54K- 8.71% |
$4.94M - $5.48M
|
100K
$51.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-9.57K- 11.01% |
$4.95M - $5.49M
|
77.4K
$39.8M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-9.58K- 34.05% |
$4.95M - $5.5M
|
18.6K
$9.53M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.95K- 58.7% |
$5.15M - $5.71M
|
7K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10K- 66.67% |
$5.17M - $5.74M
|
5K
$2.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
SELL
|
- |
-10K- 4.92% |
$5.17M - $5.74M
|
193K
$99.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-10.1K- 34.72% |
$5.24M - $5.81M
|
19K
$9.78M
|
|
|
Oct 18, 2024
Q3 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-10.2K- 99.98% |
$5.28M - $5.85M
|
2
$1.03K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.2K- 4.47% |
$5.29M - $5.86M
|
219K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10.3K- 1.84% |
$5.31M - $5.89M
|
547K
$281M
|
|
|
Oct 18, 2024
Q3 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-10.3K- 43.66% |
$5.35M - $5.93M
|
13.3K
$6.85M
|
|
|
Oct 08, 2024
Q3 2024
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
SELL
|
- |
-10.4K- 33.79% |
$5.39M - $5.98M
|
20.4K
$10.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Berkshire Bank
|
SELL
|
- |
-10.4K- 10.28% |
$5.4M - $5.99M
|
91.1K
$46.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-10.5K- 82.46% |
$5.41M - $6M
|
2.23K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 10.09% |
$5.44M - $6.04M
|
93.7K
$48.2M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10.6K- 55.01% |
$5.51M - $6.11M
|
8.71K
$4.47M
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-10.7K- 69.07% |
$5.54M - $6.15M
|
4.8K
$2.47M
|
|
|
Oct 22, 2024
Q3 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-10.8K- 94.0% |
$5.57M - $6.18M
|
687
$353K
|
|
|
Oct 15, 2024
Q3 2024
|
Ttp Investments, Inc.
|
SELL
|
- |
-11K- 92.84% |
$5.71M - $6.34M
|
852
$438K
|
|
|
Oct 15, 2024
Q3 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-11.3K- 1.57% |
$5.84M - $6.48M
|
706K
$363M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-11.5K- 22.41% |
$5.93M - $6.58M
|
39.7K
$20.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-11.6K- 16.76% |
$6M - $6.66M
|
57.6K
$29.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.6K- 3.42% |
$6.02M - $6.68M
|
328K
$169M
|
|
|
Oct 09, 2024
Q3 2024
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-11.7K- 42.77% |
$6.05M - $6.71M
|
15.7K
$8.04M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-11.7K- 13.11% |
$6.06M - $6.72M
|
77.6K
$39.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-11.8K- 5.89% |
$6.12M - $6.78M
|
189K
$97M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12K- 3.33% |
$6.2M - $6.88M
|
349K
$179M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.1K- 0.79% |
$6.25M - $6.93M
|
1.52M
$784M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-12.1K- 40.2% |
$6.26M - $6.94M
|
18K
$9.25M
|
|
|
Oct 08, 2024
Q3 2024
|
West Financial Advisors, LLC
|
SELL
|
- |
-12.2K- 5.16% |
$6.29M - $6.98M
|
224K
$115M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.3K- 4.86% |
$6.36M - $7.05M
|
240K
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.5K- 15.17% |
$6.45M - $7.15M
|
69.7K
$35.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.8K- 51.33% |
$6.61M - $7.34M
|
12.1K
$6.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-12.8K- 16.64% |
$6.62M - $7.35M
|
64.1K
$33M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-12.9K- 48.88% |
$6.7M - $7.43M
|
13.5K
$6.96M
|