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 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 1.68% |
$464K - $509K
|
67.2K
$34.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-1.15K- 1.06% |
$465K - $510K
|
107K
$55M
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.17K- 5.03% |
$474K - $520K
|
22.2K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.18K- 58.95% |
$477K - $523K
|
821
$422K
|
|
|
Jul 13, 2023
Q2 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-1.18K- 23.45% |
$479K - $525K
|
3.87K
$1.99M
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.19K- 9.2% |
$479K - $525K
|
11.7K
$6.01M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1.19K- 66.67% |
$480K - $526K
|
593
$305K
|
|
|
Jul 19, 2023
Q2 2023
|
Trevian Wealth Management LLC
|
SELL
|
- |
-1.19K- 35.27% |
$483K - $529K
|
2.19K
$1.13M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1.2K- 20.37% |
$486K - $533K
|
4.7K
$2.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-1.2K- 3.49% |
$486K - $533K
|
33.2K
$17.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-1.21K- 9.57% |
$487K - $534K
|
11.4K
$5.85M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1.21K- 8.32% |
$489K - $536K
|
13.3K
$6.85M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.21K- 2.24% |
$490K - $537K
|
52.7K
$27.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.22K- 8.85% |
$493K - $540K
|
12.6K
$6.45M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.23K- 9.78% |
$495K - $543K
|
11.3K
$5.81M
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-1.23K- 13.78% |
$497K - $544K
|
7.68K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-1.24K- 0.49% |
$502K - $550K
|
255K
$131M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.25K- 58.11% |
$505K - $554K
|
901
$463K
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
SELL
|
- |
-1.26K- 12.54% |
$508K - $557K
|
8.76K
$4.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.27K- 6.08% |
$514K - $563K
|
19.6K
$10.1M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.27K- 6.08% |
$514K - $563K
|
19.6K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.3K- 15.36% |
$526K - $576K
|
7.17K
$3.68M
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-1.3K- 13.0% |
$527K - $578K
|
8.72K
$4.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.31K- 7.97% |
$530K - $581K
|
15.1K
$7.77M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.31K- 26.16% |
$531K - $582K
|
3.7K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.31K- 1.89% |
$531K - $582K
|
68.2K
$35M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-1.32K- 3.61% |
$533K - $584K
|
35.2K
$18.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.32K- 2.02% |
$535K - $587K
|
64.2K
$33M
|
|
|
Jul 24, 2023
Q2 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.34K- 7.1% |
$541K - $593K
|
17.5K
$9M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.36K- 3.54% |
$552K - $605K
|
37.2K
$19.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.36K- 3.54% |
$552K - $605K
|
37.2K
$19.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-1.38K- 1.5% |
$558K - $612K
|
90.5K
$46.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-1.39K- 17.09% |
$561K - $615K
|
6.73K
$3.46M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1.39K- 2.24% |
$562K - $616K
|
60.8K
$31.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Tl Private Wealth
|
SELL
|
- |
-1.41K- 10.39% |
$570K - $625K
|
12.2K
$6.25M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-1.42K- 27.88% |
$573K - $629K
|
3.67K
$1.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.43K- 1.21% |
$577K - $633K
|
116K
$59.7M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.43K- 1.21% |
$577K - $633K
|
116K
$59.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-1.44K- 5.26% |
$581K - $637K
|
25.9K
$13.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-1.44K- 22.07% |
$583K - $640K
|
5.09K
$2.62M
|
|
|
Jul 31, 2023
Q2 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-1.44K- 1.67% |
$584K - $640K
|
84.9K
$43.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.45K- 3.46% |
$587K - $643K
|
40.5K
$20.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-1.45K- 2.34% |
$587K - $644K
|
60.5K
$31.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-1.46K- 38.18% |
$590K - $647K
|
2.36K
$1.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.47K- 0.15% |
$594K - $651K
|
961K
$494M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.47K- 1.76% |
$595K - $652K
|
82.3K
$42.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.48K- 23.9% |
$597K - $655K
|
4.7K
$2.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.48K- 14.43% |
$598K - $655K
|
8.77K
$4.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.49K- 76.65% |
$604K - $662K
|
455
$234K
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.49K- 1.52% |
$604K - $662K
|
97.1K
$49.9M
|