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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-91- 0.81% |
$38.8K - $41.7K
|
11.1K
$6.23M
|
|
|
Oct 09, 2024
Q3 2023
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-91- 1.62% |
$38.8K - $41.7K
|
5.53K
$3.09M
|
|
|
Oct 27, 2023
Q3 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-92- 0.64% |
$39.2K - $42.1K
|
14.2K
$7.95M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-93- 2.05% |
$39.6K - $42.6K
|
4.45K
$2.49M
|
|
|
Oct 16, 2023
Q3 2023
|
Asset Planning Corporation
|
SELL
|
- |
-93- 4.53% |
$39.6K - $42.6K
|
1.96K
$1.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-93- 3.27% |
$39.6K - $42.6K
|
2.75K
$1.54M
|
|
|
Oct 26, 2023
Q3 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-93- 0.59% |
$39.6K - $42.6K
|
15.8K
$8.84M
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-93- 12.86% |
$39.6K - $42.6K
|
630
$352K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-93- 0.39% |
$39.6K - $42.6K
|
23.8K
$13.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-93- 1.08% |
$39.6K - $42.6K
|
8.49K
$4.75M
|
|
|
Oct 18, 2023
Q3 2023
|
Financial Strategies Group, Inc.
|
SELL
|
- |
-94- 13.02% |
$40K - $43K
|
628
$351K
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-94- 1.23% |
$40K - $43K
|
7.52K
$4.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-94- 2.76% |
$40K - $43K
|
3.31K
$1.85M
|
|
|
Oct 25, 2023
Q3 2023
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-95- 3.4% |
$40.5K - $43.5K
|
2.7K
$1.51M
|
|
|
Oct 31, 2023
Q3 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-95- 0.52% |
$40.5K - $43.5K
|
18.3K
$10.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-95- 2.64% |
$40.5K - $43.5K
|
3.5K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-95Closed |
$40.5K - $43.5K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-96- 13.69% |
$40.9K - $43.9K
|
605
$338K
|
|
|
Nov 07, 2023
Q3 2023
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
SELL
|
- |
-96- 1.41% |
$40.9K - $43.9K
|
6.71K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-96- 0.2% |
$40.9K - $43.9K
|
48.9K
$27.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-96- 12.03% |
$40.9K - $43.9K
|
702
$393K
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-98- 0.24% |
$41.7K - $44.9K
|
41.4K
$23.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-99- 2.46% |
$42.2K - $45.3K
|
3.92K
$2.19M
|
|
|
Oct 23, 2023
Q3 2023
|
Austin Asset Management CO Inc
|
SELL
|
- |
-99- 1.44% |
$42.2K - $45.3K
|
6.79K
$3.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-99- 0.74% |
$42.2K - $45.3K
|
13.2K
$7.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-99- 7.08% |
$42.2K - $45.3K
|
1.3K
$727K
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-99- 1.5% |
$42.2K - $45.3K
|
6.52K
$3.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
SELL
|
- |
-99- 0.74% |
$42.2K - $45.3K
|
13.3K
$7.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-99- 0.25% |
$42.2K - $45.3K
|
38.9K
$21.8M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-100- 4.57% |
$42.6K - $45.8K
|
2.09K
$1.17M
|
|
|
Oct 10, 2023
Q3 2023
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-100- 6.85% |
$42.6K - $45.8K
|
1.36K
$760K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-100- 23.31% |
$42.6K - $45.8K
|
329
$184K
|
|
|
Nov 08, 2023
Q3 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-100- 5.78% |
$42.6K - $45.8K
|
1.63K
$911K
|
|
|
Nov 13, 2023
Q3 2023
|
Goepper Burkhardt LLC
|
SELL
|
- |
-100- 7.39% |
$42.6K - $45.8K
|
1.25K
$701K
|
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100- 6.41% |
$42.6K - $45.8K
|
1.46K
$816K
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-100- 7.17% |
$42.6K - $45.8K
|
1.29K
$724K
|
|
|
Feb 10, 2025
Q3 2023
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-100- 0.28% |
$42.6K - $45.8K
|
35.9K
$20.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-101- 0.39% |
$43K - $46.2K
|
25.6K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-101- 5.4% |
$43K - $46.2K
|
1.77K
$991K
|
|
|
Oct 31, 2023
Q3 2023
|
Montis Financial, LLC
|
SELL
|
- |
-102- 1.43% |
$43.4K - $46.7K
|
7.02K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-102- 2.5% |
$43.4K - $46.7K
|
3.97K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-103- 2.58% |
$43.9K - $47.2K
|
3.88K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-104- 0.68% |
$44.3K - $47.6K
|
15.2K
$8.51M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-105- 0.09% |
$44.7K - $48.1K
|
116K
$65M
|
|
|
Oct 30, 2023
Q3 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-105- 1.34% |
$44.7K - $48.1K
|
7.71K
$4.31M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-105- 0.09% |
$44.7K - $48.1K
|
116K
$65M
|
|
|
Oct 11, 2023
Q3 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-106- 11.52% |
$45.1K - $48.5K
|
814
$455K
|
|
|
Nov 07, 2023
Q3 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-106- 0.22% |
$45.1K - $48.5K
|
48.2K
$27M
|
|
|
Nov 07, 2023
Q3 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-106- 2.17% |
$45.1K - $48.5K
|
4.78K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-106- 2.06% |
$45.1K - $48.5K
|
5.05K
$2.82M
|