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
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-1.81K- 5.04% |
$772K - $830K
|
34.1K
$20.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.85K- 3.67% |
$786K - $845K
|
48.5K
$29.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.86K- 0.29% |
$794K - $853K
|
647K
$389M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.87K- 6.91% |
$795K - $854K
|
25.1K
$15.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.89K- 4.68% |
$804K - $865K
|
38.5K
$23.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.92K- 28.19% |
$819K - $881K
|
4.9K
$2.95M
|
|
|
Oct 10, 2023
Q3 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1.96K- 36.65% |
$836K - $898K
|
3.39K
$2.04M
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
SELL
|
- |
-1.96K- 7.93% |
$836K - $898K
|
22.8K
$13.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-2.02K- 6.14% |
$861K - $925K
|
30.9K
$18.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Berkshire Bank
|
SELL
|
- |
-2.03K- 1.82% |
$863K - $927K
|
109K
$65.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.06K- 8.6% |
$879K - $945K
|
21.9K
$13.2M
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.07K- 17.74% |
$883K - $949K
|
9.62K
$5.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-2.09K- 3.95% |
$891K - $958K
|
50.9K
$30.6M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.09K- 13.53% |
$891K - $958K
|
13.4K
$8.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Strategic Investment Management, LLC
|
SELL
|
- |
-2.11K- 16.91% |
$899K - $966K
|
10.4K
$6.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.12K- 8.56% |
$901K - $968K
|
22.6K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.15K- 0.97% |
$914K - $982K
|
220K
$132M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.16K- 10.15% |
$920K - $989K
|
19.1K
$11.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2.18K- 27.41% |
$929K - $998K
|
5.78K
$3.47M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2.18K- 14.69% |
$929K - $998K
|
12.7K
$7.62M
|
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-2.19K- 1.18% |
$931K - $1M
|
184K
$110M
|
|
|
Dec 06, 2023
Q3 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-2.19K- 69.88% |
$931K - $1M
|
942
$566K
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.19K- 6.63% |
$934K - $1M
|
30.9K
$18.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.21K- 5.22% |
$942K - $1.01M
|
40.1K
$24.1M
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-2.22K- 31.85% |
$945K - $1.02M
|
4.75K
$2.86M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.24K- 1.43% |
$952K - $1.02M
|
154K
$92.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-2.24K- 11.39% |
$953K - $1.02M
|
17.4K
$10.5M
|
|
|
Nov 19, 2024
Q3 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-2.25K- 12.91% |
$957K - $1.03M
|
15.2K
$9.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-2.27K- 7.72% |
$965K - $1.04M
|
27.1K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-2.27K- 5.82% |
$967K - $1.04M
|
36.7K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-2.27K- 55.33% |
$968K - $1.04M
|
1.83K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-2.28K- 88.69% |
$969K - $1.04M
|
290
$174K
|
|
|
Oct 10, 2023
Q3 2023
|
Roth Financial Partners LLC
|
SELL
|
- |
-2.3K- 3.64% |
$979K - $1.05M
|
60.8K
$36.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-2.3K- 13.9% |
$980K - $1.05M
|
14.3K
$8.58M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.32K- 9.05% |
$988K - $1.06M
|
23.3K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.33K- 0.24% |
$991K - $1.07M
|
984K
$592M
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-2.35K- 75.04% |
$1M - $1.08M
|
782
$470K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.36K- 6.22% |
$1M - $1.08M
|
35.5K
$21.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-2.36K- 1.94% |
$1.01M - $1.08M
|
119K
$71.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.37K- 2.05% |
$1.01M - $1.08M
|
114K
$68.3M
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.39K- 1.3% |
$1.02M - $1.09M
|
181K
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.41K- 1.65% |
$1.03M - $1.1M
|
144K
$86.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.42K- 7.52% |
$1.03M - $1.11M
|
29.8K
$17.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2.5K- 9.73% |
$1.06M - $1.14M
|
23.2K
$13.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.5K- 4.4% |
$1.07M - $1.14M
|
54.3K
$32.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-2.52K- 35.78% |
$1.07M - $1.15M
|
4.52K
$2.72M
|
|
|
Oct 05, 2023
Q3 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-2.54K- 18.75% |
$1.08M - $1.16M
|
11K
$6.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.54K- 31.99% |
$1.08M - $1.16M
|
5.39K
$3.24M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.54K- 8.83% |
$1.08M - $1.16M
|
26.2K
$15.8M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.6K- 33.33% |
$1.11M - $1.19M
|
5.19K
$3.12M
|