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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-11- 0.6% |
$4.68K - $5.04K
|
1.83K
$1.07M
|
|
|
Nov 20, 2023
Q3 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-11- 0.94% |
$4.68K - $5.04K
|
1.16K
$675K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-12- 0.09% |
$5.11K - $5.49K
|
12.9K
$7.54M
|
|
|
Oct 23, 2023
Q3 2023
|
Better Wealth, LLC
|
SELL
|
- |
-12- 2.16% |
$5.11K - $5.49K
|
544
$318K
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-12- 0.26% |
$5.11K - $5.49K
|
4.6K
$2.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-12- 0.51% |
$5.11K - $5.49K
|
2.36K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-12- 0.05% |
$5.11K - $5.49K
|
25.4K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-12- 0.01% |
$5.11K - $5.49K
|
181K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12- 0.01% |
$5.11K - $5.49K
|
91.1K
$53.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-13- 5.6% |
$5.54K - $5.95K
|
219
$128K
|
|
|
Nov 08, 2023
Q3 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-13- 1.39% |
$5.54K - $5.95K
|
924
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-13- 0.4% |
$5.54K - $5.95K
|
3.26K
$1.91M
|
|
|
Oct 10, 2023
Q3 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-14- 0.7% |
$5.96K - $6.41K
|
2K
$1.17M
|
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-14- 2.03% |
$5.96K - $6.41K
|
677
$396K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-14- 0.11% |
$5.96K - $6.41K
|
12.8K
$7.51M
|
|
|
Oct 20, 2023
Q3 2023
|
Hemington Wealth Management
|
SELL
|
- |
-14- 0.39% |
$5.96K - $6.41K
|
3.56K
$2.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-14- 0.46% |
$5.96K - $6.41K
|
3.06K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-14- 0.06% |
$5.96K - $6.41K
|
21.7K
$12.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-15- 0.12% |
$6.39K - $6.87K
|
12.9K
$7.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-15- 0.71% |
$6.39K - $6.87K
|
2.11K
$1.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-15- 1.8% |
$6.39K - $6.87K
|
820
$479K
|
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-15- 1.33% |
$6.39K - $6.87K
|
1.12K
$652K
|
|
|
Oct 20, 2023
Q3 2023
|
One Day In July LLC
|
SELL
|
- |
-15- 0.42% |
$6.39K - $6.87K
|
3.53K
$2.06M
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-15- 7.77% |
$6.39K - $6.87K
|
178
$104K
|
|
|
Oct 25, 2023
Q3 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-15- 0.08% |
$6.39K - $6.87K
|
18.4K
$10.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-15- 5.43% |
$6.39K - $6.87K
|
261
$153K
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-15- 1.86% |
$6.39K - $6.87K
|
791
$462K
|
|
|
Nov 02, 2023
Q3 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-15- 0.18% |
$6.39K - $6.87K
|
8.24K
$4.82M
|
|
|
Nov 06, 2023
Q3 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-15- 0.47% |
$6.39K - $6.87K
|
3.21K
$1.88M
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-15- 0.49% |
$6.39K - $6.87K
|
3.06K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-15- 0.37% |
$6.39K - $6.87K
|
4.05K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-15- 1.69% |
$6.39K - $6.87K
|
872
$510K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-16- 3.2% |
$6.81K - $7.32K
|
484
$283K
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-16- 0.44% |
$6.81K - $7.32K
|
3.62K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-16- 30.77% |
$6.81K - $7.32K
|
36
$21K
|
|
|
Oct 13, 2023
Q3 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-17- 1.82% |
$7.24K - $7.78K
|
916
$536K
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-17- 0.46% |
$7.24K - $7.78K
|
3.71K
$2.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-17- 2.17% |
$7.24K - $7.78K
|
765
$447K
|
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-17- 1.97% |
$7.24K - $7.78K
|
846
$495K
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-18- 1.47% |
$7.67K - $8.24K
|
1.21K
$704K
|
|
|
Oct 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-18- 2.7% |
$7.67K - $8.24K
|
648
$379K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-18- 0.19% |
$7.67K - $8.24K
|
9.22K
$5.39M
|
|
|
Oct 24, 2023
Q3 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-18- 0.35% |
$7.67K - $8.24K
|
5.1K
$2.98M
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
SELL
|
- |
-18- 0.46% |
$7.67K - $8.24K
|
3.87K
$2.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
SELL
|
- |
-18- 1.53% |
$7.67K - $8.24K
|
1.16K
$676K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-18- 0.47% |
$7.67K - $8.24K
|
3.81K
$2.22M
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-18- 1.91% |
$7.67K - $8.24K
|
925
$541K
|
|
|
Oct 20, 2023
Q3 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-19- 0.08% |
$8.09K - $8.7K
|
25.2K
$14.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
SELL
|
- |
-19- 0.91% |
$8.09K - $8.7K
|
2.07K
$1.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-19- 1.19% |
$8.09K - $8.7K
|
1.57K
$920K
|