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 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.29K- 1.61% |
$547K - $588K
|
78.6K
$47.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Peoples Bank
|
SELL
|
- |
-1.29K- 8.71% |
$548K - $589K
|
13.5K
$8.1M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.29K- 11.59% |
$548K - $589K
|
9.81K
$5.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.3K- 4.33% |
$553K - $594K
|
28.7K
$17.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-1.3K- 8.68% |
$554K - $595K
|
13.7K
$8.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.3K- 12.95% |
$554K - $596K
|
8.75K
$5.26M
|
|
|
Oct 25, 2023
Q3 2023
|
Parker Financial LLC
Silverdale, WA |
SELL
|
- |
-1.31K- 21.25% |
$559K - $601K
|
4.87K
$2.93M
|
|
|
Oct 16, 2023
Q3 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.33K- 7.57% |
$565K - $607K
|
16.2K
$9.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.33K- 1.74% |
$566K - $609K
|
75.1K
$45.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-1.33K- 9.44% |
$567K - $609K
|
12.8K
$7.68M
|
|
|
Dec 07, 2023
Q3 2023
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-1.34K- 1.03% |
$572K - $615K
|
130K
$77.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.35K- 4.65% |
$574K - $617K
|
27.6K
$16.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.35K- 5.97% |
$575K - $618K
|
21.3K
$12.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.35K- 3.46% |
$576K - $619K
|
37.8K
$22.7M
|
|
|
Dec 12, 2024
Q3 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-1.36K- 1.26% |
$577K - $620K
|
106K
$63.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.37K- 0.8% |
$582K - $625K
|
170K
$102M
|
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-1.39K- 44.36% |
$591K - $635K
|
1.74K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-1.39K- 1.53% |
$593K - $638K
|
89.9K
$54M
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.4K- 7.11% |
$595K - $639K
|
18.2K
$11M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.4K- 7.11% |
$595K - $639K
|
18.2K
$11M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-1.4K- 18.89% |
$596K - $641K
|
6.01K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.4K- 1.04% |
$597K - $642K
|
133K
$80.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-1.44K- 15.78% |
$612K - $658K
|
7.67K
$4.61M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.44K- 1.49% |
$612K - $658K
|
95.3K
$57.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.45K- 2.23% |
$618K - $665K
|
63.7K
$38.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.46K- 5.54% |
$620K - $667K
|
24.8K
$14.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-1.47K- 9.77% |
$625K - $672K
|
13.5K
$8.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.48K- 23.79% |
$629K - $676K
|
4.73K
$2.84M
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.49K- 1.16% |
$635K - $683K
|
127K
$76.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.51K- 7.18% |
$642K - $690K
|
19.5K
$11.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.51K- 8.6% |
$643K - $691K
|
16.1K
$9.65M
|
|
|
Oct 17, 2023
Q3 2023
|
Planning Alternatives LTD
|
SELL
|
- |
-1.53K- 6.61% |
$650K - $699K
|
21.6K
$13M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.55K- 40.47% |
$658K - $708K
|
2.27K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1.56K- 0.57% |
$664K - $714K
|
273K
$164M
|
|
|
Oct 04, 2023
Q3 2023
|
Bromfield Sneider Wealth Advisors
|
SELL
|
- |
-1.57K- 2.7% |
$668K - $718K
|
56.6K
$34M
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.58K- 1.71% |
$672K - $722K
|
90.7K
$54.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.6K- 75.69% |
$681K - $732K
|
514
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.6K- 40.0% |
$681K - $732K
|
2.4K
$1.44M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.6K- 5.38% |
$682K - $733K
|
28.2K
$16.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.6K- 7.21% |
$683K - $734K
|
20.6K
$12.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-1.61K- 3.61% |
$684K - $736K
|
42.9K
$25.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.61K- 11.25% |
$687K - $738K
|
12.7K
$7.65M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.61K- 2.27% |
$687K - $739K
|
69.5K
$41.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.63K- 4.58% |
$694K - $746K
|
33.9K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-1.63K- 6.19% |
$696K - $748K
|
24.8K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.64K- 2.73% |
$698K - $751K
|
58.5K
$35.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.67K- 1.3% |
$712K - $765K
|
127K
$76.3M
|
|
|
Nov 14, 2023
Q3 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-1.69K- 32.51% |
$718K - $771K
|
3.5K
$2.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-1.7K- 1.6% |
$725K - $779K
|
104K
$62.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-1.81K- 26.35% |
$770K - $828K
|
5.06K
$3.04M
|