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 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-852- 1.51% |
$363K - $390K
|
55.5K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-854- 0.61% |
$364K - $391K
|
138K
$77.2M
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-857- 1.33% |
$365K - $392K
|
63.8K
$35.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-866- 10.07% |
$369K - $396K
|
7.73K
$4.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-868- 0.97% |
$370K - $397K
|
88.4K
$49.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-875- 19.87% |
$373K - $401K
|
3.53K
$1.97M
|
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-876- 4.04% |
$373K - $401K
|
20.8K
$11.6M
|
|
|
Oct 04, 2023
Q3 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-877- 7.35% |
$373K - $401K
|
11K
$6.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
SELL
|
- |
-881- 10.06% |
$375K - $403K
|
7.88K
$4.41M
|
|
|
Oct 31, 2023
Q3 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-884- 3.78% |
$376K - $405K
|
22.5K
$12.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-890- 2.26% |
$379K - $407K
|
38.5K
$21.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Simpli Fi, Inc.
|
SELL
|
- |
-903- 4.26% |
$385K - $413K
|
20.3K
$11.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-905- 7.85% |
$385K - $414K
|
10.6K
$5.94M
|
|
|
Oct 25, 2023
Q3 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-921- 7.01% |
$392K - $422K
|
12.2K
$6.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-931- 50.43% |
$396K - $426K
|
915
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-932- 4.77% |
$397K - $427K
|
18.6K
$10.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-953- 1.6% |
$406K - $436K
|
58.7K
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-954- 3.07% |
$406K - $437K
|
30.1K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-956- 10.73% |
$407K - $438K
|
7.95K
$4.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-958- 1.61% |
$408K - $439K
|
58.7K
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-960- 38.71% |
$409K - $439K
|
1.52K
$850K
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-964- 1.95% |
$411K - $441K
|
48.6K
$27.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-970- 13.42% |
$413K - $444K
|
6.26K
$3.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-980- 1.0% |
$417K - $449K
|
96.9K
$54.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-982- 4.19% |
$418K - $450K
|
22.4K
$12.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
SELL
|
- |
-992- 14.65% |
$422K - $454K
|
5.78K
$3.23M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-994- 4.61% |
$423K - $455K
|
20.6K
$11.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-998- 14.83% |
$425K - $457K
|
5.73K
$3.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-998- 5.15% |
$425K - $457K
|
18.4K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1K- 47.62% |
$426K - $458K
|
1.1K
$615K
|
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-1K- 6.32% |
$426K - $458K
|
14.8K
$8.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.02K- 4.83% |
$434K - $467K
|
20.1K
$11.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.02K- 1.59% |
$435K - $468K
|
63.2K
$35.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.03K- 10.72% |
$439K - $472K
|
8.58K
$4.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.04K- 2.25% |
$444K - $477K
|
45.3K
$25.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
SELL
|
- |
-1.05K- 2.54% |
$446K - $479K
|
40.2K
$22.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.07K- 13.45% |
$457K - $491K
|
6.9K
$3.86M
|
|
|
Nov 02, 2023
Q3 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-1.08K- 59.39% |
$459K - $493K
|
737
$412K
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-1.09K- 27.31% |
$466K - $501K
|
2.91K
$1.63M
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.11K- 7.64% |
$473K - $509K
|
13.4K
$7.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.12K- 14.31% |
$477K - $512K
|
6.7K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.13K- 1.8% |
$480K - $515K
|
61.4K
$34.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Allie Family Office LLC
|
SELL
|
- |
-1.13K- 1.36% |
$482K - $518K
|
82.2K
$46M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.13K- 1.05% |
$483K - $519K
|
107K
$60M
|
|
|
Oct 31, 2023
Q3 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-1.14K- 9.19% |
$486K - $523K
|
11.3K
$6.31M
|
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-1.16K- 6.9% |
$493K - $530K
|
15.6K
$8.75M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.16K- 3.98% |
$496K - $533K
|
28.1K
$15.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.17K- 3.46% |
$496K - $533K
|
32.5K
$18.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.17K- 0.84% |
$497K - $534K
|
138K
$77.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.17K- 14.15% |
$500K - $537K
|
7.13K
$3.99M
|