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 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-4.29K- 6.39% |
$1.73M - $1.9M
|
62.8K
$33.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-4.37K- 4.83% |
$1.77M - $1.94M
|
86K
$45.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-4.38K- 4.75% |
$1.77M - $1.94M
|
87.8K
$46.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.4K- 4.11% |
$1.78M - $1.95M
|
103K
$54.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.43K- 1.96% |
$1.79M - $1.96M
|
222K
$117M
|
|
|
Aug 01, 2023
Q2 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-4.45K- 4.94% |
$1.8M - $1.97M
|
85.6K
$45.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-4.46K- 2.09% |
$1.8M - $1.98M
|
209K
$110M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.48K- 58.01% |
$1.81M - $1.99M
|
3.24K
$1.71M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-4.5K- 2.23% |
$1.82M - $2M
|
197K
$104M
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-4.5K- 11.99% |
$1.82M - $2M
|
33.1K
$17.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-4.51K- 75.56% |
$1.82M - $2M
|
1.46K
$770K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.58K- 18.68% |
$1.85M - $2.03M
|
19.9K
$10.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-4.62K- 10.27% |
$1.87M - $2.05M
|
40.4K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.69K- 31.21% |
$1.89M - $2.08M
|
10.3K
$5.44M
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-4.7K- 1.13% |
$1.9M - $2.08M
|
412K
$217M
|
|
|
Jul 05, 2023
Q2 2023
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-4.81K- 36.23% |
$1.95M - $2.13M
|
8.48K
$4.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.82K- 11.36% |
$1.95M - $2.14M
|
37.6K
$19.8M
|
|
|
May 10, 2024
Q2 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-4.82K- 2.83% |
$1.95M - $2.14M
|
165K
$87.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-4.86K- 12.83% |
$1.97M - $2.15M
|
33K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.92K- 2.16% |
$1.99M - $2.18M
|
223K
$117M
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-5.05K- 7.09% |
$2.04M - $2.24M
|
66.1K
$34.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-5.17K- 3.88% |
$2.09M - $2.29M
|
128K
$67.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-5.23K- 84.6% |
$2.11M - $2.32M
|
952
$502K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.25K- 11.49% |
$2.12M - $2.33M
|
40.5K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-5.3K- 20.54% |
$2.14M - $2.35M
|
20.5K
$10.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-5.32K- 29.3% |
$2.15M - $2.36M
|
12.8K
$6.77M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-5.38K- 8.65% |
$2.18M - $2.39M
|
56.8K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-5.4K- 2.38% |
$2.18M - $2.39M
|
221K
$117M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.44K- 13.12% |
$2.2M - $2.41M
|
36K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-5.48K- 1.38% |
$2.21M - $2.43M
|
392K
$207M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.5K- 3.72% |
$2.22M - $2.44M
|
142K
$75.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-5.5K- 8.44% |
$2.22M - $2.44M
|
59.6K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.58K- 1.03% |
$2.26M - $2.47M
|
535K
$282M
|
|
|
Aug 14, 2023
Q2 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-5.59K- 5.53% |
$2.26M - $2.48M
|
95.5K
$50.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-5.61K- 20.18% |
$2.27M - $2.49M
|
22.2K
$11.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-5.66K- 5.4% |
$2.29M - $2.51M
|
99.1K
$52.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-5.68K- 20.5% |
$2.3M - $2.52M
|
22K
$11.6M
|
|
|
Mar 11, 2024
Q2 2023
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-5.74K- 1.3% |
$2.32M - $2.54M
|
434K
$229M
|
|
|
Jul 24, 2023
Q2 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-5.83K- 42.27% |
$2.36M - $2.58M
|
7.96K
$4.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6K- 30.87% |
$2.43M - $2.66M
|
13.4K
$7.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.02K- 4.59% |
$2.44M - $2.67M
|
125K
$66M
|
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-6.04K- 15.13% |
$2.44M - $2.68M
|
33.9K
$17.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Sbb Research Group LLC
|
SELL
|
- |
-6.06K- 20.89% |
$2.45M - $2.69M
|
23K
$12.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-6.07K- 76.73% |
$2.45M - $2.69M
|
1.84K
$971K
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.13K- 7.79% |
$2.48M - $2.72M
|
72.5K
$38.2M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
SELL
|
- |
-6.3K- 17.16% |
$2.55M - $2.79M
|
30.4K
$16M
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-6.35K- 5.4% |
$2.57M - $2.81M
|
111K
$58.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.36K- 8.33% |
$2.57M - $2.82M
|
70K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-6.38K- 56.79% |
$2.58M - $2.83M
|
4.85K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.39K- 63.55% |
$2.58M - $2.83M
|
3.66K
$1.93M
|