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
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.57K- 0.82% |
$1.52M - $1.64M
|
433K
$261M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.62K- 1.97% |
$1.54M - $1.66M
|
180K
$108M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.64K- 2.72% |
$1.55M - $1.67M
|
130K
$78.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.64K- 4.8% |
$1.55M - $1.67M
|
72.2K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3.66K- 13.15% |
$1.56M - $1.67M
|
24.2K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-3.69K- 13.53% |
$1.57M - $1.69M
|
23.6K
$14.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-3.69K- 16.53% |
$1.57M - $1.69M
|
18.7K
$11.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-3.73K- 35.26% |
$1.59M - $1.71M
|
6.85K
$4.12M
|
|
|
Oct 23, 2023
Q3 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-3.76K- 5.8% |
$1.6M - $1.72M
|
61.1K
$36.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-3.8K- 1.82% |
$1.62M - $1.74M
|
205K
$123M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.85K- 48.6% |
$1.64M - $1.76M
|
4.08K
$2.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-3.88K- 17.24% |
$1.65M - $1.77M
|
18.6K
$11.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-3.91K- 12.53% |
$1.66M - $1.79M
|
27.3K
$16.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-3.91K- 7.15% |
$1.67M - $1.79M
|
50.8K
$30.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.93K- 2.15% |
$1.67M - $1.8M
|
179K
$108M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.94K- 1.89% |
$1.68M - $1.8M
|
204K
$123M
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
- |
-3.98K- 5.39% |
$1.7M - $1.82M
|
69.9K
$42M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.04K- 2.9% |
$1.72M - $1.85M
|
135K
$81.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.07K- 2.26% |
$1.74M - $1.87M
|
176K
$106M
|
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-4.1K- 33.99% |
$1.74M - $1.88M
|
7.96K
$4.78M
|
|
|
Nov 14, 2024
Q3 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-4.16K- 55.63% |
$1.77M - $1.9M
|
3.32K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.17K- 82.28% |
$1.77M - $1.91M
|
897
$539K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4.2K- 13.25% |
$1.79M - $1.92M
|
27.5K
$16.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.22K- 12.4% |
$1.8M - $1.93M
|
29.8K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-4.29K- 8.54% |
$1.83M - $1.96M
|
45.9K
$27.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.31K- 31.98% |
$1.84M - $1.97M
|
9.18K
$5.52M
|
|
|
Oct 12, 2023
Q3 2023
|
G&S Capital LLC
|
SELL
|
- |
-4.34K- 14.29% |
$1.85M - $1.99M
|
26K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.35K- 2.54% |
$1.85M - $1.99M
|
167K
$101M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.38K- 30.53% |
$1.87M - $2.01M
|
9.97K
$5.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-4.39K- 2.47% |
$1.87M - $2.01M
|
173K
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-4.4K- 10.85% |
$1.87M - $2.01M
|
36.1K
$21.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-4.6K- 8.64% |
$1.96M - $2.1M
|
48.6K
$29.2M
|
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-4.63K- 4.19% |
$1.97M - $2.12M
|
106K
$63.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-4.75K- 4.79% |
$2.02M - $2.17M
|
94.3K
$56.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.77K- 19.34% |
$2.03M - $2.18M
|
19.9K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.88K- 0.78% |
$2.08M - $2.23M
|
619K
$372M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-4.9K- 13.57% |
$2.09M - $2.24M
|
31.2K
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5K- 2.65% |
$2.13M - $2.29M
|
184K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-5.04K- 32.96% |
$2.15M - $2.31M
|
10.3K
$6.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-5.08K- 5.35% |
$2.16M - $2.33M
|
89.9K
$54.1M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-5.09K- 2.99% |
$2.17M - $2.33M
|
165K
$99.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.09K- 3.6% |
$2.17M - $2.33M
|
136K
$82M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.11K- 22.07% |
$2.17M - $2.34M
|
18K
$10.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.12K- 4.83% |
$2.18M - $2.34M
|
101K
$60.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-5.19K- 22.68% |
$2.21M - $2.37M
|
17.7K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-5.22K- 44.46% |
$2.22M - $2.39M
|
6.52K
$3.92M
|
|
|
Oct 31, 2023
Q3 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-5.24K- 6.12% |
$2.23M - $2.4M
|
80.4K
$48.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-5.28K- 1.97% |
$2.25M - $2.42M
|
263K
$158M
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-5.3K- 2.98% |
$2.26M - $2.43M
|
172K
$104M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.39K- 4.12% |
$2.3M - $2.47M
|
125K
$75.4M
|