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 31, 2023
Q3 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-10- 0.97% |
$4.26K - $4.58K
|
1.03K
$678K
|
|
|
Nov 02, 2023
Q3 2023
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-10- 1.47% |
$4.26K - $4.58K
|
670
$443K
|
|
|
Nov 03, 2023
Q3 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-10- 0.6% |
$4.26K - $4.58K
|
1.64K
$1.09M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-10- 0.26% |
$4.26K - $4.58K
|
3.87K
$2.56M
|
|
|
Nov 03, 2023
Q3 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-10- 0.39% |
$4.26K - $4.58K
|
2.52K
$1.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-10- 0.25% |
$4.26K - $4.58K
|
4.05K
$2.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-10- 0.43% |
$4.26K - $4.58K
|
2.34K
$1.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-10- 0.25% |
$4.26K - $4.58K
|
3.92K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10- 21.28% |
$4.26K - $4.58K
|
37
$24.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-10- 0.71% |
$4.26K - $4.58K
|
1.39K
$920K
|
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
SELL
|
- |
-10- 0.56% |
$4.26K - $4.58K
|
1.77K
$1.17M
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-11- 0.08% |
$4.68K - $5.04K
|
13.2K
$8.75M
|
|
|
Oct 13, 2023
Q3 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-11- 1.5% |
$4.68K - $5.04K
|
723
$478K
|
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-11- 1.36% |
$4.68K - $5.04K
|
799
$528K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-11- 2.11% |
$4.68K - $5.04K
|
511
$338K
|
|
|
Oct 26, 2023
Q3 2023
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-11- 0.36% |
$4.68K - $5.04K
|
3K
$1.98M
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-11- 0.16% |
$4.68K - $5.04K
|
6.82K
$4.51M
|
|
|
Nov 07, 2023
Q3 2023
|
Keystone Financial Services
|
SELL
|
- |
-11- 1.16% |
$4.68K - $5.04K
|
940
$621K
|
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-11- 2.88% |
$4.68K - $5.04K
|
371
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-11- 0.6% |
$4.68K - $5.04K
|
1.83K
$1.21M
|
|
|
Nov 20, 2023
Q3 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-11- 0.94% |
$4.68K - $5.04K
|
1.16K
$763K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-12- 0.09% |
$5.11K - $5.49K
|
12.9K
$8.52M
|
|
|
Oct 23, 2023
Q3 2023
|
Better Wealth, LLC
|
SELL
|
- |
-12- 2.16% |
$5.11K - $5.49K
|
544
$359K
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-12- 0.26% |
$5.11K - $5.49K
|
4.6K
$3.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-12- 0.51% |
$5.11K - $5.49K
|
2.36K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-12- 0.05% |
$5.11K - $5.49K
|
25.4K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-12- 0.01% |
$5.11K - $5.49K
|
181K
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12- 0.01% |
$5.11K - $5.49K
|
91.1K
$60.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-13- 5.6% |
$5.54K - $5.95K
|
219
$145K
|
|
|
Nov 08, 2023
Q3 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-13- 1.39% |
$5.54K - $5.95K
|
924
$610K
|
|
|
Nov 13, 2023
Q3 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-13- 0.4% |
$5.54K - $5.95K
|
3.26K
$2.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-14- 0.7% |
$5.96K - $6.41K
|
2K
$1.32M
|
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-14- 2.03% |
$5.96K - $6.41K
|
677
$447K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-14- 0.11% |
$5.96K - $6.41K
|
12.8K
$8.49M
|
|
|
Oct 20, 2023
Q3 2023
|
Hemington Wealth Management
|
SELL
|
- |
-14- 0.39% |
$5.96K - $6.41K
|
3.56K
$2.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-14- 0.46% |
$5.96K - $6.41K
|
3.06K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-14- 0.06% |
$5.96K - $6.41K
|
21.7K
$14.3M
|
|
|
Feb 13, 2025
Q3 2023
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-14- 0.93% |
$5.96K - $6.41K
|
1.49K
$986K
|
|
|
Oct 10, 2023
Q3 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-15- 0.12% |
$6.39K - $6.87K
|
12.9K
$8.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-15- 0.71% |
$6.39K - $6.87K
|
2.11K
$1.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-15- 1.8% |
$6.39K - $6.87K
|
820
$542K
|
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-15- 1.33% |
$6.39K - $6.87K
|
1.12K
$737K
|
|
|
Oct 20, 2023
Q3 2023
|
One Day In July LLC
|
SELL
|
- |
-15- 0.42% |
$6.39K - $6.87K
|
3.53K
$2.33M
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-15- 7.77% |
$6.39K - $6.87K
|
178
$118K
|
|
|
Oct 25, 2023
Q3 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-15- 0.08% |
$6.39K - $6.87K
|
18.4K
$12.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-15- 5.43% |
$6.39K - $6.87K
|
261
$172K
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-15- 1.86% |
$6.39K - $6.87K
|
791
$523K
|
|
|
Nov 02, 2023
Q3 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-15- 0.18% |
$6.39K - $6.87K
|
8.24K
$5.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-15- 0.47% |
$6.39K - $6.87K
|
3.21K
$2.12M
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-15- 0.49% |
$6.39K - $6.87K
|
3.06K
$2.02M
|