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 14, 2023
Q3 2023
|
Nbw Capital LLC
|
SELL
|
- |
-340- 1.5% |
$145K - $156K
|
22.4K
$12.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-342- 7.69% |
$146K - $157K
|
4.1K
$2.3M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-344- 0.41% |
$147K - $157K
|
82.7K
$46.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Ttp Investments, Inc.
|
SELL
|
- |
-348- 32.07% |
$148K - $159K
|
737
$412K
|
|
|
Nov 06, 2023
Q3 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-350- 6.95% |
$149K - $160K
|
4.68K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-351- 3.75% |
$149K - $161K
|
9.01K
$5.04M
|
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-353- 4.31% |
$150K - $162K
|
7.84K
$4.39M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-355- 7.58% |
$151K - $163K
|
4.33K
$2.42M
|
|
|
Oct 24, 2023
Q3 2023
|
Eclectic Associates Inc
|
SELL
|
- |
-356- 32.69% |
$152K - $163K
|
733
$410K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-358- 9.31% |
$152K - $164K
|
3.49K
$1.95M
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-359- 2.25% |
$153K - $164K
|
15.6K
$8.74M
|
|
|
Oct 18, 2023
Q3 2023
|
Leverty Financial Group, LLC
|
SELL
|
- |
-360- 3.5% |
$153K - $165K
|
9.92K
$5.55M
|
|
|
Oct 30, 2023
Q3 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-363- 1.67% |
$155K - $166K
|
21.4K
$12M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-363- 1.44% |
$155K - $166K
|
24.8K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-367- 4.16% |
$156K - $168K
|
8.45K
$4.73M
|
|
|
Oct 31, 2023
Q3 2023
|
5th Street Advisors, LLC
|
SELL
|
- |
-370- 32.69% |
$158K - $169K
|
762
$426K
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-373- 6.65% |
$159K - $171K
|
5.24K
$2.93M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-373- 5.82% |
$159K - $171K
|
6.04K
$3.38M
|
|
|
Oct 23, 2024
Q3 2023
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-374- 3.79% |
$159K - $171K
|
9.5K
$5.31M
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-376- 8.55% |
$160K - $172K
|
4.02K
$2.25M
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-376- 6.64% |
$160K - $172K
|
5.29K
$2.96M
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-377- 23.58% |
$161K - $173K
|
1.22K
$684K
|
|
|
Nov 06, 2023
Q3 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-377- 33.16% |
$161K - $173K
|
760
$425K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Planning Services Inc
|
SELL
|
- |
-384- 15.76% |
$164K - $176K
|
2.05K
$1.15M
|
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-384- 2.99% |
$164K - $176K
|
12.4K
$6.96M
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-385- 2.03% |
$164K - $176K
|
18.6K
$10.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-387- 21.89% |
$165K - $177K
|
1.38K
$773K
|
|
|
Nov 09, 2023
Q3 2023
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-388- 31.04% |
$165K - $178K
|
862
$482K
|
|
|
Nov 14, 2023
Q3 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-388- 1.97% |
$165K - $178K
|
19.3K
$10.8M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-388- 3.52% |
$165K - $178K
|
10.6K
$5.95M
|
|
|
Oct 31, 2023
Q3 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-389- 1.39% |
$166K - $178K
|
27.7K
$15.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-390- 2.25% |
$166K - $179K
|
17K
$9.48M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-392- 8.57% |
$167K - $179K
|
4.18K
$2.34M
|
|
|
Oct 24, 2023
Q3 2023
|
Bouchey Financial Group LTD
|
SELL
|
- |
-395- 1.42% |
$168K - $181K
|
27.5K
$15.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-397- 3.77% |
$169K - $182K
|
10.1K
$5.67M
|
|
|
Nov 02, 2023
Q3 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-403- 3.5% |
$172K - $184K
|
11.1K
$6.22M
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-404- 1.65% |
$172K - $185K
|
24K
$13.4M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-405- 5.19% |
$172K - $185K
|
7.41K
$4.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Excalibur Management Corp
|
SELL
|
- |
-408- 16.5% |
$174K - $187K
|
2.07K
$1.16M
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-409- 7.7% |
$174K - $187K
|
4.9K
$2.74M
|
|
|
Oct 20, 2023
Q3 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-410- 29.2% |
$175K - $188K
|
994
$556K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-410- 3.89% |
$175K - $188K
|
10.1K
$5.67M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-410- 1.04% |
$175K - $188K
|
39.1K
$21.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-410- 38.94% |
$175K - $188K
|
643
$360K
|
|
|
Nov 07, 2023
Q3 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-414- 1.63% |
$176K - $190K
|
25K
$14M
|
|
|
Oct 18, 2023
Q3 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-415- 0.45% |
$177K - $190K
|
92K
$51.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-416- 36.36% |
$177K - $190K
|
728
$407K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-420- 1.26% |
$179K - $192K
|
33K
$18.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-427- 3.48% |
$182K - $195K
|
11.8K
$6.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-437- 2.84% |
$186K - $200K
|
15K
$8.37M
|