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 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-1.47K- 9.77% |
$625K - $672K
|
13.5K
$8.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.48K- 23.79% |
$629K - $676K
|
4.73K
$3.12M
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.49K- 1.16% |
$635K - $683K
|
127K
$84.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.51K- 7.18% |
$642K - $690K
|
19.5K
$12.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.51K- 8.6% |
$643K - $691K
|
16.1K
$10.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Planning Alternatives LTD
|
SELL
|
- |
-1.53K- 6.61% |
$650K - $699K
|
21.6K
$14.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.55K- 40.47% |
$658K - $708K
|
2.27K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1.56K- 0.57% |
$664K - $714K
|
273K
$180M
|
|
|
Oct 04, 2023
Q3 2023
|
Bromfield Sneider Wealth Advisors
|
SELL
|
- |
-1.57K- 2.7% |
$668K - $718K
|
56.6K
$37.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.58K- 1.71% |
$672K - $722K
|
90.7K
$59.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.6K- 75.69% |
$681K - $732K
|
514
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.6K- 40.0% |
$681K - $732K
|
2.4K
$1.59M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.6K- 5.38% |
$682K - $733K
|
28.2K
$18.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.6K- 7.21% |
$683K - $734K
|
20.6K
$13.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-1.61K- 3.61% |
$684K - $736K
|
42.9K
$28.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.61K- 11.25% |
$687K - $738K
|
12.7K
$8.4M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.61K- 2.27% |
$687K - $739K
|
69.5K
$45.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.63K- 4.58% |
$694K - $746K
|
33.9K
$22.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-1.63K- 6.19% |
$696K - $748K
|
24.8K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.64K- 2.73% |
$698K - $751K
|
58.5K
$38.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.67K- 1.3% |
$712K - $765K
|
127K
$83.8M
|
|
|
Nov 14, 2023
Q3 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-1.69K- 32.51% |
$718K - $771K
|
3.5K
$2.31M
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-1.7K- 1.6% |
$725K - $779K
|
104K
$68.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-1.81K- 26.35% |
$770K - $828K
|
5.06K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-1.81K- 5.04% |
$772K - $830K
|
34.1K
$22.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.85K- 3.67% |
$786K - $845K
|
48.5K
$32M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.86K- 0.29% |
$794K - $853K
|
647K
$428M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.87K- 6.91% |
$795K - $854K
|
25.1K
$16.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.89K- 4.68% |
$804K - $865K
|
38.5K
$25.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.92K- 28.19% |
$819K - $881K
|
4.9K
$3.24M
|
|
|
Oct 10, 2023
Q3 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1.96K- 36.65% |
$836K - $898K
|
3.39K
$2.24M
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
SELL
|
- |
-1.96K- 7.93% |
$836K - $898K
|
22.8K
$15M
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-2.02K- 6.14% |
$861K - $925K
|
30.9K
$20.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Berkshire Bank
|
SELL
|
- |
-2.03K- 1.82% |
$863K - $927K
|
109K
$72.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.06K- 8.6% |
$879K - $945K
|
21.9K
$14.5M
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.07K- 17.74% |
$883K - $949K
|
9.62K
$6.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-2.09K- 3.95% |
$891K - $958K
|
50.9K
$33.6M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.09K- 13.53% |
$891K - $958K
|
13.4K
$8.84M
|
|
|
Oct 30, 2023
Q3 2023
|
Strategic Investment Management, LLC
|
SELL
|
- |
-2.11K- 16.91% |
$899K - $966K
|
10.4K
$6.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.12K- 8.56% |
$901K - $968K
|
22.6K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.15K- 0.97% |
$914K - $982K
|
220K
$145M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.16K- 10.15% |
$920K - $989K
|
19.1K
$12.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2.18K- 27.41% |
$929K - $998K
|
5.78K
$3.82M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2.18K- 14.69% |
$929K - $998K
|
12.7K
$8.37M
|
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-2.19K- 1.18% |
$931K - $1M
|
184K
$121M
|
|
|
Dec 06, 2023
Q3 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-2.19K- 69.88% |
$931K - $1M
|
942
$622K
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.19K- 6.63% |
$934K - $1M
|
30.9K
$20.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.21K- 5.22% |
$942K - $1.01M
|
40.1K
$26.5M
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-2.22K- 31.85% |
$945K - $1.02M
|
4.75K
$3.14M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.24K- 1.43% |
$952K - $1.02M
|
154K
$102M
|