Purchases and Sales Made in Q2 2023 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 2023. 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 04, 2023
Q2 2023
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-50- 50.0% |
$20.2K - $22.2K
|
50
$26.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-50- 2.81% |
$20.2K - $22.2K
|
1.73K
$910K
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-50- 2.71% |
$20.2K - $22.2K
|
1.79K
$943K
|
|
|
Aug 10, 2023
Q2 2023
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-50- 1.0% |
$20.2K - $22.2K
|
4.94K
$2.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-50- 1.3% |
$20.2K - $22.2K
|
3.78K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-50- 4.69% |
$20.2K - $22.2K
|
1.02K
$535K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-50- 0.23% |
$20.2K - $22.2K
|
21.5K
$11.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-51- 1.83% |
$20.6K - $22.6K
|
2.73K
$1.44M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-51- 0.61% |
$20.6K - $22.6K
|
8.3K
$4.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-52- 1.05% |
$21K - $23.1K
|
4.91K
$2.58M
|
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-53- 16.93% |
$21.4K - $23.5K
|
260
$137K
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-54- 3.33% |
$21.8K - $23.9K
|
1.57K
$826K
|
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-54- 1.91% |
$21.8K - $23.9K
|
2.78K
$1.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-54- 4.56% |
$21.8K - $23.9K
|
1.13K
$595K
|
|
|
Aug 10, 2023
Q2 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-55- 10.62% |
$22.2K - $24.4K
|
463
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Amarillo National Bank
|
SELL
|
- |
-55- 0.09% |
$22.2K - $24.4K
|
63.8K
$33.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-55- 0.46% |
$22.2K - $24.4K
|
11.9K
$6.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-55- 7.75% |
$22.2K - $24.4K
|
655
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-55- 0.3% |
$22.2K - $24.4K
|
18.5K
$9.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-56- 2.18% |
$22.6K - $24.8K
|
2.51K
$1.32M
|
|
|
Aug 02, 2023
Q2 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-56- 1.52% |
$22.6K - $24.8K
|
3.63K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-56- 1.59% |
$22.6K - $24.8K
|
3.46K
$1.82M
|
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-57- 2.85% |
$23K - $25.3K
|
1.94K
$1.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-57- 4.04% |
$23K - $25.3K
|
1.36K
$713K
|
|
|
Aug 04, 2023
Q2 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-58- 1.41% |
$23.5K - $25.7K
|
4.06K
$2.14M
|
|
|
Nov 19, 2024
Q2 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-58- 0.33% |
$23.5K - $25.7K
|
17.4K
$9.16M
|
|
|
Aug 01, 2023
Q2 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-59- 0.71% |
$23.9K - $26.2K
|
8.26K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-59- 1.76% |
$23.9K - $26.2K
|
3.29K
$1.73M
|
|
|
Jul 10, 2023
Q2 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-60- 0.3% |
$24.3K - $26.6K
|
20.1K
$10.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-60- 3.08% |
$24.3K - $26.6K
|
1.89K
$995K
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
SELL
|
- |
-60- 9.45% |
$24.3K - $26.6K
|
575
$303K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-60- 40.27% |
$24.3K - $26.6K
|
89
$46.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-60- 1.16% |
$24.3K - $26.6K
|
5.1K
$2.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-60- 1.18% |
$24.3K - $26.6K
|
5.03K
$2.65M
|
|
|
Aug 03, 2023
Q2 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-60- 13.89% |
$24.3K - $26.6K
|
372
$196K
|
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-60- 0.94% |
$24.3K - $26.6K
|
6.3K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-60- 1.07% |
$24.3K - $26.6K
|
5.54K
$2.92M
|
|
|
Jul 27, 2023
Q2 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-61- 6.35% |
$24.7K - $27K
|
899
$473K
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-61- 6.65% |
$24.7K - $27K
|
856
$451K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-61- 0.42% |
$24.7K - $27K
|
14.5K
$7.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-61- 1.99% |
$24.7K - $27K
|
3K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-62- 2.13% |
$25.1K - $27.5K
|
2.84K
$1.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-64- 9.05% |
$25.9K - $28.4K
|
643
$338K
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-65- 1.1% |
$26.3K - $28.8K
|
5.83K
$3.07M
|
|
|
Jul 13, 2023
Q2 2023
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-66- 2.6% |
$26.7K - $29.3K
|
2.47K
$1.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-66- 9.52% |
$26.7K - $29.3K
|
627
$330K
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
SELL
|
- |
-66- 0.59% |
$26.7K - $29.3K
|
11.1K
$5.84M
|
|
|
Sep 13, 2023
Q2 2023
|
Awm Capital, LLC
|
SELL
|
- |
-66- 3.21% |
$26.7K - $29.3K
|
1.99K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-67- 0.57% |
$27.1K - $29.7K
|
11.8K
$6.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-67- 9.64% |
$27.1K - $29.7K
|
628
$331K
|