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
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-931- 50.43% |
$396K - $426K
|
915
$544K
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-932- 4.77% |
$397K - $427K
|
18.6K
$11.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-953- 1.6% |
$406K - $436K
|
58.7K
$34.9M
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-954- 3.07% |
$406K - $437K
|
30.1K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-956- 10.73% |
$407K - $438K
|
7.95K
$4.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-958- 1.61% |
$408K - $439K
|
58.7K
$34.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-960- 38.71% |
$409K - $439K
|
1.52K
$904K
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-964- 1.95% |
$411K - $441K
|
48.6K
$28.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-970- 13.42% |
$413K - $444K
|
6.26K
$3.72M
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-980- 1.0% |
$417K - $449K
|
96.9K
$57.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-982- 4.19% |
$418K - $450K
|
22.4K
$13.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
SELL
|
- |
-992- 14.65% |
$422K - $454K
|
5.78K
$3.44M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-994- 4.61% |
$423K - $455K
|
20.6K
$12.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-998- 14.83% |
$425K - $457K
|
5.73K
$3.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-998- 5.15% |
$425K - $457K
|
18.4K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1K- 47.62% |
$426K - $458K
|
1.1K
$655K
|
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-1K- 6.32% |
$426K - $458K
|
14.8K
$8.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.02K- 4.83% |
$434K - $467K
|
20.1K
$12M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.02K- 1.59% |
$435K - $468K
|
63.2K
$37.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.03K- 10.72% |
$439K - $472K
|
8.58K
$5.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.04K- 2.25% |
$444K - $477K
|
45.3K
$27M
|
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
SELL
|
- |
-1.05K- 2.54% |
$446K - $479K
|
40.2K
$23.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.07K- 13.45% |
$457K - $491K
|
6.9K
$4.11M
|
|
|
Nov 02, 2023
Q3 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-1.08K- 59.39% |
$459K - $493K
|
737
$439K
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-1.09K- 27.31% |
$466K - $501K
|
2.91K
$1.73M
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.11K- 7.64% |
$473K - $509K
|
13.4K
$8M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.12K- 14.31% |
$477K - $512K
|
6.7K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.13K- 1.8% |
$480K - $515K
|
61.4K
$36.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Allie Family Office LLC
|
SELL
|
- |
-1.13K- 1.36% |
$482K - $518K
|
82.2K
$48.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.13K- 1.05% |
$483K - $519K
|
107K
$63.8M
|
|
|
Oct 31, 2023
Q3 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-1.14K- 9.19% |
$486K - $523K
|
11.3K
$6.71M
|
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-1.16K- 6.9% |
$493K - $530K
|
15.6K
$9.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.16K- 3.98% |
$496K - $533K
|
28.1K
$16.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.17K- 3.46% |
$496K - $533K
|
32.5K
$19.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.17K- 0.84% |
$497K - $534K
|
138K
$82.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.17K- 14.15% |
$500K - $537K
|
7.13K
$4.24M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.18K- 7.09% |
$502K - $539K
|
15.4K
$9.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.18K- 1.15% |
$503K - $540K
|
101K
$60.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.19K- 3.22% |
$507K - $545K
|
35.8K
$21.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.2K- 2.14% |
$510K - $548K
|
54.9K
$32.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.2K- 3.2% |
$513K - $551K
|
36.4K
$21.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.21K- 20.41% |
$515K - $554K
|
4.72K
$2.81M
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.22K- 10.92% |
$520K - $559K
|
9.97K
$5.93M
|
|
|
Oct 30, 2023
Q3 2023
|
Redw Wealth LLC
|
SELL
|
- |
-1.23K- 8.27% |
$525K - $564K
|
13.7K
$8.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-1.24K- 1.44% |
$527K - $566K
|
84.8K
$50.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.26K- 3.14% |
$537K - $577K
|
38.9K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.27K- 1.11% |
$539K - $579K
|
113K
$67.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1.27K- 20.09% |
$539K - $580K
|
5.04K
$3M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.27K- 7.03% |
$540K - $581K
|
16.8K
$9.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.27K- 0.58% |
$542K - $583K
|
218K
$129M
|