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 03, 2023
Q2 2023
|
Tanager Wealth Management LLP
|
SELL
|
- |
-88- 11.18% |
$35.6K - $39K
|
699
$423K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-89- 3.95% |
$36K - $39.5K
|
2.16K
$1.31M
|
|
|
Jul 14, 2023
Q2 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-89- 4.29% |
$36K - $39.5K
|
1.99K
$1.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-89- 10.03% |
$36K - $39.5K
|
798
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-89- 9.75% |
$36K - $39.5K
|
824
$498K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-90- 0.46% |
$36.4K - $39.9K
|
19.3K
$11.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-90- 3.93% |
$36.4K - $39.9K
|
2.2K
$1.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-90- 11.39% |
$36.4K - $39.9K
|
700
$423K
|
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-90- 0.27% |
$36.4K - $39.9K
|
33.1K
$20M
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-91- 0.98% |
$36.8K - $40.3K
|
9.19K
$5.56M
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-91- 5.98% |
$36.8K - $40.3K
|
1.43K
$866K
|
|
|
Jul 21, 2023
Q2 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-92- 0.98% |
$37.2K - $40.8K
|
9.32K
$5.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-93- 2.42% |
$37.6K - $41.2K
|
3.75K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-93- 6.18% |
$37.6K - $41.2K
|
1.41K
$853K
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-94- 1.08% |
$38K - $41.7K
|
8.61K
$5.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-94- 7.75% |
$38K - $41.7K
|
1.12K
$677K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-94- 1.58% |
$38K - $41.7K
|
5.85K
$3.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Iowa State Bank
|
SELL
|
- |
-96- 0.73% |
$38.8K - $42.6K
|
13.1K
$7.91M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-96- 0.17% |
$38.8K - $42.6K
|
56K
$33.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-96- 4.89% |
$38.8K - $42.6K
|
1.87K
$1.13M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-97- 6.0% |
$39.2K - $43K
|
1.52K
$919K
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-97- 4.37% |
$39.2K - $43K
|
2.12K
$1.28M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-98- 6.06% |
$39.6K - $43.4K
|
1.52K
$919K
|
|
|
Jul 24, 2023
Q2 2023
|
Marion Wealth Management
|
SELL
|
- |
-98- 8.37% |
$39.6K - $43.4K
|
1.07K
$649K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-98- 6.85% |
$39.6K - $43.4K
|
1.33K
$806K
|
|
|
Jul 28, 2023
Q2 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-99- 1.34% |
$40K - $43.9K
|
7.3K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-99- 3.43% |
$40K - $43.9K
|
2.79K
$1.69M
|
|
|
Jul 20, 2023
Q2 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-100- 6.07% |
$40.4K - $44.3K
|
1.55K
$936K
|
|
|
Jul 21, 2023
Q2 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-100- 0.34% |
$40.4K - $44.3K
|
29.3K
$17.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-100- 3.13% |
$40.4K - $44.3K
|
3.09K
$1.87M
|
|
|
Jul 25, 2023
Q2 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-100- 10.13% |
$40.4K - $44.3K
|
887
$537K
|
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-100- 26.88% |
$40.4K - $44.3K
|
272
$165K
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-100- 7.68% |
$40.4K - $44.3K
|
1.2K
$727K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-100- 0.65% |
$40.4K - $44.3K
|
15.3K
$9.26M
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-100- 17.36% |
$40.4K - $44.3K
|
476
$288K
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-102- 1.97% |
$41.2K - $45.2K
|
5.07K
$3.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
SELL
|
- |
-103- 2.8% |
$41.6K - $45.7K
|
3.58K
$2.17M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-104- 9.48% |
$42.1K - $46.1K
|
993
$601K
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-106- 8.93% |
$42.9K - $47K
|
1.08K
$654K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-106- 2.51% |
$42.9K - $47K
|
4.11K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-106- 8.51% |
$42.9K - $47K
|
1.14K
$690K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-107- 5.14% |
$43.3K - $47.4K
|
1.98K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-108- 5.23% |
$43.7K - $47.9K
|
1.96K
$1.18M
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-110- 0.46% |
$44.5K - $48.8K
|
23.8K
$14.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-110- 1.1% |
$44.5K - $48.8K
|
9.88K
$5.97M
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-110- 16.47% |
$44.5K - $48.8K
|
558
$338K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-110- 4.78% |
$44.5K - $48.8K
|
2.19K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-110- 18.15% |
$44.5K - $48.8K
|
496
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-111- 4.43% |
$44.9K - $49.2K
|
2.39K
$1.45M
|
|
|
Oct 09, 2024
Q2 2023
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-111- 1.94% |
$44.9K - $49.2K
|
5.62K
$3.4M
|