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 06, 2023
Q3 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-25- 1.4% |
$10.6K - $11.4K
|
1.77K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-25- 0.37% |
$10.6K - $11.4K
|
6.72K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-25- 0.25% |
$10.6K - $11.4K
|
10K
$5.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-25- 1.09% |
$10.6K - $11.4K
|
2.28K
$1.35M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-25- 0.19% |
$10.6K - $11.4K
|
12.8K
$7.62M
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-25- 0.09% |
$10.6K - $11.4K
|
26.7K
$15.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-26- 0.64% |
$11.1K - $11.9K
|
4.03K
$2.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
SELL
|
- |
-26- 0.25% |
$11.1K - $11.9K
|
10.2K
$6.05M
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-26- 1.97% |
$11.1K - $11.9K
|
1.29K
$769K
|
|
|
Nov 13, 2023
Q3 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-26- 1.33% |
$11.1K - $11.9K
|
1.92K
$1.14M
|
|
|
Oct 13, 2023
Q3 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-27- 0.48% |
$11.5K - $12.4K
|
5.64K
$3.35M
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-27- 2.03% |
$11.5K - $12.4K
|
1.31K
$776K
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-27- 0.75% |
$11.5K - $12.4K
|
3.57K
$2.12M
|
|
|
Oct 16, 2023
Q3 2023
|
Norwood Financial Corp
|
SELL
|
- |
-28- 3.56% |
$11.9K - $12.8K
|
759
$451K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-28- 0.55% |
$11.9K - $12.8K
|
5.03K
$2.99M
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-28- 1.3% |
$11.9K - $12.8K
|
2.13K
$1.26M
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-28- 1.06% |
$11.9K - $12.8K
|
2.62K
$1.56M
|
|
|
Oct 23, 2023
Q3 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-29- 0.18% |
$12.4K - $13.3K
|
16.5K
$9.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-29- 2.25% |
$12.4K - $13.3K
|
1.26K
$749K
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-29- 1.68% |
$12.4K - $13.3K
|
1.7K
$1.01M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-29- 0.15% |
$12.4K - $13.3K
|
19.1K
$11.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Altus Wealth Management, LLC
|
SELL
|
- |
-30- 1.29% |
$12.8K - $13.7K
|
2.29K
$1.36M
|
|
|
Oct 18, 2023
Q3 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-30- 2.44% |
$12.8K - $13.7K
|
1.2K
$713K
|
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-30- 0.52% |
$12.8K - $13.7K
|
5.79K
$3.44M
|
|
|
Nov 08, 2023
Q3 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-30- 5.06% |
$12.8K - $13.7K
|
563
$335K
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-30- 1.13% |
$12.8K - $13.7K
|
2.63K
$1.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-30- 0.23% |
$12.8K - $13.7K
|
13.2K
$7.87M
|
|
|
Oct 10, 2023
Q3 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-31- 0.14% |
$13.2K - $14.2K
|
22.9K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-31- 0.47% |
$13.2K - $14.2K
|
6.63K
$3.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-32- 3.58% |
$13.6K - $14.6K
|
863
$513K
|
|
|
Nov 09, 2023
Q3 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-32- 0.94% |
$13.6K - $14.6K
|
3.37K
$2M
|
|
|
Nov 09, 2023
Q3 2023
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-32- 0.68% |
$13.6K - $14.6K
|
4.66K
$2.77M
|
|
|
Nov 15, 2023
Q3 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-32- 5.23% |
$13.6K - $14.6K
|
580
$345K
|
|
|
Nov 01, 2023
Q3 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-33- 0.49% |
$14.1K - $15.1K
|
6.65K
$3.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-33- 0.15% |
$14.1K - $15.1K
|
22.3K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-33- 0.13% |
$14.1K - $15.1K
|
25.2K
$15M
|
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
SELL
|
- |
-34- 9.83% |
$14.5K - $15.6K
|
312
$185K
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-34- 3.03% |
$14.5K - $15.6K
|
1.09K
$647K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-34- 1.09% |
$14.5K - $15.6K
|
3.09K
$1.84M
|
|
|
Oct 04, 2023
Q3 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-35- 2.57% |
$14.9K - $16K
|
1.33K
$787K
|
|
|
Oct 12, 2023
Q3 2023
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-35- 1.15% |
$14.9K - $16K
|
3.02K
$1.79M
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-35- 0.24% |
$14.9K - $16K
|
14.3K
$8.49M
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-35- 5.73% |
$14.9K - $16K
|
576
$342K
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-35- 3.8% |
$14.9K - $16K
|
887
$527K
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-35- 3.42% |
$14.9K - $16K
|
989
$588K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-35- 0.49% |
$14.9K - $16K
|
7.13K
$4.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-35- 3.99% |
$14.9K - $16K
|
842
$500K
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-35- 4.05% |
$14.9K - $16K
|
830
$493K
|
|
|
Oct 18, 2023
Q3 2023
|
Ballast, Inc.
|
SELL
|
- |
-36- 3.51% |
$15.3K - $16.5K
|
990
$588K
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-36- 0.64% |
$15.3K - $16.5K
|
5.61K
$3.33M
|