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
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.95K- 2.95% |
$1.26M - $1.35M
|
97.2K
$64.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.96K- 4.7% |
$1.26M - $1.35M
|
60K
$39.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-2.97K- 21.57% |
$1.26M - $1.36M
|
10.8K
$7.12M
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-2.97K- 26.19% |
$1.27M - $1.36M
|
8.38K
$5.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.02K- 25.86% |
$1.29M - $1.38M
|
8.66K
$5.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.07K- 7.81% |
$1.31M - $1.41M
|
36.2K
$23.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-3.09K- 4.66% |
$1.32M - $1.42M
|
63.3K
$41.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.1K- 5.7% |
$1.32M - $1.42M
|
51.2K
$33.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-3.11K- 26.88% |
$1.32M - $1.42M
|
8.46K
$5.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-3.13K- 2.43% |
$1.33M - $1.43M
|
125K
$82.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.19K- 3.45% |
$1.36M - $1.46M
|
89.3K
$59M
|
|
|
Oct 03, 2023
Q3 2023
|
Mtc Wealth Management LLC
|
SELL
|
- |
-3.19K- 5.06% |
$1.36M - $1.46M
|
59.8K
$39.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-3.24K- 25.94% |
$1.38M - $1.48M
|
9.25K
$6.11M
|
|
|
Oct 11, 2023
Q3 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-3.28K- 50.42% |
$1.4M - $1.5M
|
3.23K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-3.28K- 21.93% |
$1.4M - $1.5M
|
11.7K
$7.72M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3.29K- 18.17% |
$1.4M - $1.51M
|
14.8K
$9.78M
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-3.3K- 35.35% |
$1.41M - $1.51M
|
6.04K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.32K- 29.58% |
$1.41M - $1.52M
|
7.89K
$5.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.39K- 1.74% |
$1.44M - $1.55M
|
192K
$127M
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.4K- 28.68% |
$1.45M - $1.56M
|
8.45K
$5.58M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.43K- 15.3% |
$1.46M - $1.57M
|
19K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-3.46K- 18.72% |
$1.47M - $1.59M
|
15K
$9.93M
|
|
|
Oct 25, 2023
Q3 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-3.51K- 54.07% |
$1.49M - $1.61M
|
2.98K
$1.97M
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-3.53K- 25.49% |
$1.51M - $1.62M
|
10.3K
$6.82M
|
|
|
Nov 03, 2023
Q3 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-3.57K- 49.72% |
$1.52M - $1.63M
|
3.61K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.57K- 0.82% |
$1.52M - $1.64M
|
433K
$286M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.62K- 1.97% |
$1.54M - $1.66M
|
180K
$119M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.64K- 2.72% |
$1.55M - $1.67M
|
130K
$86M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.64K- 4.8% |
$1.55M - $1.67M
|
72.2K
$47.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3.66K- 13.15% |
$1.56M - $1.67M
|
24.2K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-3.69K- 13.53% |
$1.57M - $1.69M
|
23.6K
$15.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-3.69K- 16.53% |
$1.57M - $1.69M
|
18.7K
$12.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-3.73K- 35.26% |
$1.59M - $1.71M
|
6.85K
$4.53M
|
|
|
Oct 23, 2023
Q3 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-3.76K- 5.8% |
$1.6M - $1.72M
|
61.1K
$40.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-3.8K- 1.82% |
$1.62M - $1.74M
|
205K
$136M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.85K- 48.6% |
$1.64M - $1.76M
|
4.08K
$2.69M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-3.88K- 17.24% |
$1.65M - $1.77M
|
18.6K
$12.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-3.91K- 12.53% |
$1.66M - $1.79M
|
27.3K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-3.91K- 7.15% |
$1.67M - $1.79M
|
50.8K
$33.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.93K- 2.15% |
$1.67M - $1.8M
|
179K
$118M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.94K- 1.89% |
$1.68M - $1.8M
|
204K
$135M
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
- |
-3.98K- 5.39% |
$1.7M - $1.82M
|
69.9K
$46.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.04K- 2.9% |
$1.72M - $1.85M
|
135K
$89.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.07K- 2.26% |
$1.74M - $1.87M
|
176K
$116M
|
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-4.1K- 33.99% |
$1.74M - $1.88M
|
7.96K
$5.26M
|
|
|
Nov 14, 2024
Q3 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-4.16K- 55.63% |
$1.77M - $1.9M
|
3.32K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.17K- 82.28% |
$1.77M - $1.91M
|
897
$593K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4.2K- 13.25% |
$1.79M - $1.92M
|
27.5K
$18.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.22K- 12.4% |
$1.8M - $1.93M
|
29.8K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-4.29K- 8.54% |
$1.83M - $1.96M
|
45.9K
$30.3M
|