Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
899+ 2.67% |
$383K - $412K
|
34.6K
$22.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
BUY
|
- |
896+ 6.69% |
$382K - $410K
|
14.3K
$9.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
896+ 16.99% |
$382K - $410K
|
6.17K
$4.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
892+ 5.09% |
$380K - $408K
|
18.4K
$12.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Orca Investment Management, LLC
|
BUY
|
- |
889+ 10.0% |
$379K - $407K
|
9.78K
$6.46M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
886+ 0.42% |
$377K - $406K
|
210K
$138M
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
881+ 18.35% |
$375K - $403K
|
5.68K
$3.75M
|
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
879+ 38.67% |
$374K - $402K
|
3.15K
$2.08M
|
|
|
Oct 25, 2023
Q3 2023
|
Stone Point Wealth LLC
|
BUY
|
- |
873+ 92.68% |
$372K - $400K
|
1.82K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
873+ 12.64% |
$372K - $400K
|
7.78K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
868+ 62.81% |
$370K - $397K
|
2.25K
$1.49M
|
|
|
Oct 11, 2023
Q3 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
866+ 149.57% |
$369K - $396K
|
1.45K
$955K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
860+ 137.16% |
$366K - $394K
|
1.49K
$982K
|
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
860+ 33.69% |
$366K - $394K
|
3.41K
$2.25M
|
|
|
Oct 31, 2023
Q3 2023
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
856+ 0.3% |
$365K - $392K
|
282K
$186M
|
|
|
Nov 02, 2023
Q3 2023
|
Astor Investment Management LLC
|
BUY
|
- |
841New |
$358K - $385K
|
841
$556K
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
BUY
|
- |
839+ 6.04% |
$357K - $384K
|
14.7K
$9.74M
|
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
BUY
|
- |
837+ 7.0% |
$356K - $383K
|
12.8K
$8.45M
|
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
837+ 5.06% |
$356K - $383K
|
17.4K
$11.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
834+ 23.81% |
$355K - $382K
|
4.34K
$2.86M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
833+ 0.36% |
$355K - $381K
|
230K
$152M
|
|
|
Nov 14, 2024
Q3 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
832+ 25.25% |
$354K - $381K
|
4.13K
$2.73M
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
830+ 13.24% |
$353K - $380K
|
7.1K
$4.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
BUY
|
- |
827+ 3.54% |
$352K - $379K
|
24.2K
$16M
|
|
|
Oct 19, 2023
Q3 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
823New |
$350K - $377K
|
823
$544K
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
820+ 5.14% |
$349K - $375K
|
16.8K
$11.1M
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
BUY
|
- |
818+ 4.24% |
$348K - $374K
|
20.1K
$13.3M
|
|
|
Oct 20, 2023
Q3 2023
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
815+ 21.91% |
$347K - $373K
|
4.53K
$3M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
813+ 18.74% |
$346K - $372K
|
5.15K
$3.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Sabal Trust CO
|
BUY
|
- |
812+ 12.75% |
$346K - $372K
|
7.18K
$4.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
811+ 8.19% |
$345K - $371K
|
10.7K
$7.08M
|
|
|
Oct 17, 2023
Q3 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
802+ 13.5% |
$342K - $367K
|
6.74K
$4.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
802+ 8.36% |
$342K - $367K
|
10.4K
$6.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
800+ 44.44% |
$341K - $366K
|
2.6K
$1.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
BUY
|
- |
794+ 2.97% |
$338K - $363K
|
27.6K
$18.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
BUY
|
- |
789New |
$336K - $361K
|
789
$521K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
781+ 9.22% |
$333K - $358K
|
9.25K
$6.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
780+ 2.78% |
$332K - $357K
|
28.8K
$19M
|
|
|
Nov 13, 2023
Q3 2023
|
Belmont Capital, LLC
|
BUY
|
- |
777+ 3.0% |
$331K - $356K
|
26.7K
$17.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
BUY
|
- |
772+ 1.52% |
$329K - $353K
|
51.5K
$34M
|
|
|
Oct 10, 2023
Q3 2023
|
Navalign, LLC
|
BUY
|
- |
771+ 44.9% |
$328K - $353K
|
2.49K
$1.64M
|
|
|
Feb 13, 2025
Q3 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
768+ 21.63% |
$327K - $352K
|
4.32K
$2.85M
|
|
|
Nov 03, 2023
Q3 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
765+ 19.78% |
$326K - $350K
|
4.63K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
BUY
|
- |
758+ 8.28% |
$323K - $347K
|
9.91K
$6.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Birinyi Associates Inc
|
BUY
|
- |
758+ 1.25% |
$323K - $347K
|
61.5K
$40.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
757+ 1.32% |
$322K - $347K
|
58.3K
$38.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
752+ 3.86% |
$320K - $344K
|
20.2K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
BUY
|
- |
746+ 5.93% |
$318K - $342K
|
13.3K
$8.81M
|
|
|
Apr 03, 2024
Q3 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
746+ 7.53% |
$318K - $342K
|
10.7K
$7.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
745+ 12.95% |
$317K - $341K
|
6.5K
$4.29M
|