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 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-28- 0.55% |
$11.9K - $12.8K
|
5.03K
$2.95M
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-28- 1.3% |
$11.9K - $12.8K
|
2.13K
$1.25M
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-28- 1.06% |
$11.9K - $12.8K
|
2.62K
$1.53M
|
|
|
Oct 23, 2023
Q3 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-29- 0.18% |
$12.4K - $13.3K
|
16.5K
$9.69M
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-29- 2.25% |
$12.4K - $13.3K
|
1.26K
$738K
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-29- 1.68% |
$12.4K - $13.3K
|
1.7K
$995K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-29- 0.15% |
$12.4K - $13.3K
|
19.1K
$11.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Altus Wealth Management, LLC
|
SELL
|
- |
-30- 1.29% |
$12.8K - $13.7K
|
2.29K
$1.34M
|
|
|
Oct 18, 2023
Q3 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-30- 2.44% |
$12.8K - $13.7K
|
1.2K
$703K
|
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-30- 0.52% |
$12.8K - $13.7K
|
5.79K
$3.4M
|
|
|
Nov 08, 2023
Q3 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-30- 5.06% |
$12.8K - $13.7K
|
563
$330K
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-30- 1.13% |
$12.8K - $13.7K
|
2.63K
$1.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-30- 0.23% |
$12.8K - $13.7K
|
13.2K
$7.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-31- 0.14% |
$13.2K - $14.2K
|
22.9K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-31- 0.47% |
$13.2K - $14.2K
|
6.63K
$3.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-32- 3.58% |
$13.6K - $14.6K
|
863
$506K
|
|
|
Nov 09, 2023
Q3 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-32- 0.94% |
$13.6K - $14.6K
|
3.37K
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-32- 0.68% |
$13.6K - $14.6K
|
4.66K
$2.73M
|
|
|
Nov 15, 2023
Q3 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-32- 5.23% |
$13.6K - $14.6K
|
580
$340K
|
|
|
Nov 01, 2023
Q3 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-33- 0.49% |
$14.1K - $15.1K
|
6.65K
$3.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-33- 0.15% |
$14.1K - $15.1K
|
22.3K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-33- 0.13% |
$14.1K - $15.1K
|
25.2K
$14.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
SELL
|
- |
-34- 9.83% |
$14.5K - $15.6K
|
312
$183K
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-34- 3.03% |
$14.5K - $15.6K
|
1.09K
$638K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-34- 1.09% |
$14.5K - $15.6K
|
3.09K
$1.81M
|
|
|
Oct 04, 2023
Q3 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-35- 2.57% |
$14.9K - $16K
|
1.33K
$777K
|
|
|
Oct 12, 2023
Q3 2023
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-35- 1.15% |
$14.9K - $16K
|
3.02K
$1.77M
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-35- 0.24% |
$14.9K - $16K
|
14.3K
$8.37M
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-35- 5.73% |
$14.9K - $16K
|
576
$338K
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-35- 3.8% |
$14.9K - $16K
|
887
$520K
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-35- 3.42% |
$14.9K - $16K
|
989
$580K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-35- 0.49% |
$14.9K - $16K
|
7.13K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-35- 3.99% |
$14.9K - $16K
|
842
$493K
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-35- 4.05% |
$14.9K - $16K
|
830
$486K
|
|
|
Oct 18, 2023
Q3 2023
|
Ballast, Inc.
|
SELL
|
- |
-36- 3.51% |
$15.3K - $16.5K
|
990
$580K
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-36- 0.64% |
$15.3K - $16.5K
|
5.61K
$3.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-36- 0.78% |
$15.3K - $16.5K
|
4.56K
$2.67M
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-36- 3.84% |
$15.3K - $16.5K
|
901
$528K
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-36- 1.05% |
$15.3K - $16.5K
|
3.4K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-36- 0.57% |
$15.3K - $16.5K
|
6.34K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-36- 0.69% |
$15.3K - $16.5K
|
5.2K
$3.05M
|
|
|
Oct 11, 2023
Q3 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-37- 1.77% |
$15.8K - $16.9K
|
2.05K
$1.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-37- 0.06% |
$15.8K - $16.9K
|
63.9K
$37.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-37- 3.34% |
$15.8K - $16.9K
|
1.07K
$628K
|
|
|
Nov 09, 2023
Q3 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-37- 2.68% |
$15.8K - $16.9K
|
1.35K
$789K
|
|
|
Oct 05, 2023
Q3 2023
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-38- 4.53% |
$16.2K - $17.4K
|
800
$469K
|
|
|
Oct 16, 2023
Q3 2023
|
Ht Partners LLC
|
SELL
|
- |
-38- 3.62% |
$16.2K - $17.4K
|
1.01K
$594K
|
|
|
Oct 24, 2023
Q3 2023
|
Iowa State Bank
|
SELL
|
- |
-38- 0.29% |
$16.2K - $17.4K
|
13K
$7.64M
|
|
|
Oct 31, 2023
Q3 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-38- 0.65% |
$16.2K - $17.4K
|
5.85K
$3.43M
|
|
|
Oct 11, 2023
Q3 2023
|
Hoese & CO LLP
|
SELL
|
- |
-39- 0.23% |
$16.6K - $17.9K
|
17K
$9.97M
|