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
|
Valley National Advisers Inc
|
SELL
|
- |
-15- 0.37% |
$6.39K - $6.87K
|
4.05K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-15- 1.69% |
$6.39K - $6.87K
|
872
$576K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-16- 3.2% |
$6.81K - $7.32K
|
484
$320K
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-16- 0.44% |
$6.81K - $7.32K
|
3.62K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-16- 30.77% |
$6.81K - $7.32K
|
36
$23.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-17- 1.82% |
$7.24K - $7.78K
|
916
$605K
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-17- 0.46% |
$7.24K - $7.78K
|
3.71K
$2.45M
|
|
|
Oct 26, 2023
Q3 2023
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-17- 2.17% |
$7.24K - $7.78K
|
765
$505K
|
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-17- 1.97% |
$7.24K - $7.78K
|
846
$559K
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-18- 1.47% |
$7.67K - $8.24K
|
1.21K
$796K
|
|
|
Oct 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-18- 2.7% |
$7.67K - $8.24K
|
648
$428K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-18- 0.19% |
$7.67K - $8.24K
|
9.22K
$6.09M
|
|
|
Oct 24, 2023
Q3 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-18- 0.35% |
$7.67K - $8.24K
|
5.1K
$3.37M
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
SELL
|
- |
-18- 0.46% |
$7.67K - $8.24K
|
3.87K
$2.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
SELL
|
- |
-18- 1.53% |
$7.67K - $8.24K
|
1.16K
$764K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-18- 0.47% |
$7.67K - $8.24K
|
3.81K
$2.51M
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-18- 1.91% |
$7.67K - $8.24K
|
925
$611K
|
|
|
Oct 20, 2023
Q3 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-19- 0.08% |
$8.09K - $8.7K
|
25.2K
$16.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
SELL
|
- |
-19- 0.91% |
$8.09K - $8.7K
|
2.07K
$1.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-19- 1.19% |
$8.09K - $8.7K
|
1.57K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-19- 16.67% |
$8.09K - $8.7K
|
95
$62.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-19- 1.21% |
$8.09K - $8.7K
|
1.55K
$1.02M
|
|
|
Oct 10, 2023
Q3 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-20- 0.24% |
$8.52K - $9.16K
|
8.39K
$5.54M
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-20- 2.89% |
$8.52K - $9.16K
|
672
$444K
|
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
- |
-20- 0.04% |
$8.52K - $9.16K
|
56.1K
$37.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-20- 0.82% |
$8.52K - $9.16K
|
2.41K
$1.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Financial Life Advisors
|
SELL
|
- |
-20- 2.36% |
$8.52K - $9.16K
|
826
$546K
|
|
|
Nov 02, 2023
Q3 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-20- 1.48% |
$8.52K - $9.16K
|
1.34K
$882K
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-20- 0.93% |
$8.52K - $9.16K
|
2.14K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-20- 0.66% |
$8.52K - $9.16K
|
3K
$1.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Vawter Financial, Ltd.
Columbus, OH |
SELL
|
- |
-20- 2.87% |
$8.52K - $9.16K
|
676
$447K
|
|
|
Oct 25, 2023
Q3 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-21- 2.63% |
$8.94K - $9.61K
|
776
$513K
|
|
|
Oct 27, 2023
Q3 2023
|
Bray Capital Advisors
|
SELL
|
- |
-21- 0.29% |
$8.94K - $9.61K
|
7.17K
$4.74M
|
|
|
Oct 31, 2023
Q3 2023
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
SELL
|
- |
-21- 0.53% |
$8.94K - $9.61K
|
3.92K
$2.59M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-21- 2.28% |
$8.94K - $9.61K
|
900
$595K
|
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-21- 0.22% |
$8.94K - $9.61K
|
9.44K
$6.23M
|
|
|
Oct 12, 2023
Q3 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-22- 0.12% |
$9.37K - $10.1K
|
18.9K
$12.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-22- 0.88% |
$9.37K - $10.1K
|
2.49K
$1.64M
|
|
|
Oct 30, 2023
Q3 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-22- 22.0% |
$9.37K - $10.1K
|
78
$51.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-22- 3.84% |
$9.37K - $10.1K
|
551
$364K
|
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-22- 0.6% |
$9.37K - $10.1K
|
3.66K
$2.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22- 2.0% |
$9.37K - $10.1K
|
1.08K
$712K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-22- 1.68% |
$9.37K - $10.1K
|
1.29K
$849K
|
|
|
Nov 14, 2023
Q3 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-22- 0.51% |
$9.37K - $10.1K
|
4.29K
$2.84M
|
|
|
Oct 17, 2023
Q3 2023
|
Mcrae Capital Management Inc
|
SELL
|
- |
-23- 4.49% |
$9.8K - $10.5K
|
489
$323K
|
|
|
Oct 24, 2023
Q3 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-23- 0.83% |
$9.8K - $10.5K
|
2.76K
$1.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-23- 1.82% |
$9.8K - $10.5K
|
1.24K
$821K
|
|
|
Nov 13, 2023
Q3 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-23- 0.29% |
$9.8K - $10.5K
|
8.05K
$5.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-23- 1.37% |
$9.8K - $10.5K
|
1.66K
$1.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-24- 2.39% |
$10.2K - $11K
|
980
$647K
|