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 25, 2023
Q3 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-457- 4.01% |
$195K - $209K
|
10.9K
$6.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-457- 1.55% |
$195K - $209K
|
29K
$17.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-458- 11.85% |
$195K - $210K
|
3.41K
$2.03M
|
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-458- 2.06% |
$195K - $210K
|
21.8K
$13M
|
|
|
Oct 25, 2023
Q3 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-459- 3.06% |
$195K - $210K
|
14.6K
$8.67M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-459- 3.69% |
$195K - $210K
|
12K
$7.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-459- 8.97% |
$195K - $210K
|
4.66K
$2.77M
|
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-465- 2.17% |
$198K - $213K
|
21K
$12.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-467- 1.87% |
$199K - $214K
|
24.5K
$14.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-469- 4.03% |
$200K - $215K
|
11.2K
$6.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-471- 3.24% |
$201K - $216K
|
14K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-471- 3.21% |
$201K - $216K
|
14.2K
$8.44M
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-478- 7.25% |
$204K - $219K
|
6.12K
$3.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-480- 10.28% |
$204K - $220K
|
4.19K
$2.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-487- 1.68% |
$207K - $223K
|
28.5K
$17M
|
|
|
Nov 02, 2023
Q3 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-488- 4.62% |
$208K - $223K
|
10.1K
$5.99M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-490- 7.46% |
$209K - $224K
|
6.08K
$3.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-492- 12.97% |
$210K - $225K
|
3.3K
$1.96M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-493- 0.46% |
$210K - $226K
|
107K
$63.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-494- 13.8% |
$210K - $226K
|
3.09K
$1.84M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-498- 2.24% |
$212K - $228K
|
21.7K
$12.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-500- 12.66% |
$213K - $229K
|
3.45K
$2.05M
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-505- 1.92% |
$215K - $231K
|
25.8K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-507- 0.91% |
$216K - $232K
|
55.2K
$32.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-509- 5.24% |
$217K - $233K
|
9.21K
$5.48M
|
|
|
Oct 18, 2023
Q3 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-515- 2.16% |
$219K - $236K
|
23.3K
$13.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-516- 10.45% |
$220K - $236K
|
4.42K
$2.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-516- 1.55% |
$220K - $236K
|
32.7K
$19.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-519- 9.17% |
$221K - $238K
|
5.14K
$3.06M
|
|
|
Oct 20, 2023
Q3 2023
|
West Branch Capital LLC
|
SELL
|
- |
-523- 2.45% |
$223K - $239K
|
20.8K
$12.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-525- 0.55% |
$224K - $240K
|
94.3K
$56.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-529- 1.35% |
$225K - $242K
|
38.5K
$22.9M
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-529- 19.48% |
$225K - $242K
|
2.19K
$1.3M
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-531- 15.87% |
$226K - $243K
|
2.81K
$1.67M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-539- 14.01% |
$230K - $247K
|
3.31K
$1.97M
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-543- 2.57% |
$231K - $249K
|
20.6K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-545- 6.5% |
$232K - $249K
|
7.84K
$4.67M
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-549- 6.26% |
$234K - $251K
|
8.22K
$4.89M
|
|
|
Oct 31, 2023
Q3 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-553- 11.91% |
$236K - $253K
|
4.09K
$2.43M
|
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-553- 14.56% |
$236K - $253K
|
3.24K
$1.93M
|
|
|
Nov 06, 2023
Q3 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-557- 11.2% |
$237K - $255K
|
4.42K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-559- 16.82% |
$238K - $256K
|
2.76K
$1.64M
|
|
|
Nov 07, 2023
Q3 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-560- 1.01% |
$238K - $256K
|
54.7K
$32.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-563- 1.55% |
$240K - $258K
|
35.8K
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-565- 4.82% |
$241K - $259K
|
11.1K
$6.63M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-566- 0.9% |
$241K - $259K
|
62.2K
$37M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-567- 0.81% |
$241K - $260K
|
69.5K
$41.3M
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-570- 4.14% |
$243K - $261K
|
13.2K
$7.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-575- 65.34% |
$245K - $263K
|
305
$181K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-576- 1.93% |
$245K - $264K
|
29.3K
$17.4M
|