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 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-14.6K- 32.92% |
$6.21M - $6.68M
|
29.7K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
SELL
|
- |
-15K- 37.5% |
$6.39M - $6.87M
|
25K
$15M
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-15.7K- 53.76% |
$6.7M - $7.2M
|
13.5K
$8.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-16.4K- 15.74% |
$6.98M - $7.5M
|
87.7K
$52.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-16.8K- 23.04% |
$7.15M - $7.68M
|
56.1K
$33.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Amarillo National Bank
|
SELL
|
- |
-16.9K- 26.51% |
$7.21M - $7.75M
|
46.9K
$28.2M
|
|
|
May 10, 2024
Q3 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-17.3K- 10.46% |
$7.36M - $7.92M
|
148K
$89M
|
|
|
Oct 16, 2023
Q3 2023
|
Financial Services Advisory Inc
|
SELL
|
- |
-17.6K- 33.24% |
$7.48M - $8.04M
|
35.3K
$21.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-17.9K- 8.18% |
$7.63M - $8.2M
|
201K
$121M
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-18.2K- 16.14% |
$7.74M - $8.32M
|
94.4K
$56.8M
|
|
|
Nov 14, 2023
Q3 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-18.4K- 18.22% |
$7.85M - $8.44M
|
82.8K
$49.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Smart Money Group LLC
|
SELL
|
- |
-18.9K- 51.47% |
$8.03M - $8.63M
|
17.8K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-18.9K- 98.78% |
$8.04M - $8.65M
|
234
$141K
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-19.2K- 57.99% |
$8.16M - $8.77M
|
13.9K
$8.34M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.2K- 3.34% |
$8.18M - $8.8M
|
557K
$335M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-20.8K- 61.06% |
$8.84M - $9.5M
|
13.2K
$7.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-21K- 34.76% |
$8.96M - $9.63M
|
39.5K
$23.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-21.1K- 6.21% |
$8.99M - $9.67M
|
319K
$192M
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-21.3K- 91.51% |
$9.09M - $9.77M
|
1.98K
$1.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-21.8K- 59.8% |
$9.3M - $10M
|
14.7K
$8.83M
|
|
|
Oct 17, 2023
Q3 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-21.9K- 96.75% |
$9.31M - $10M
|
735
$442K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.2K- 1.75% |
$9.43M - $10.1M
|
1.24M
$748M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-22.5K- 56.09% |
$9.6M - $10.3M
|
17.6K
$10.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.1K- 10.23% |
$9.82M - $10.6M
|
202K
$122M
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-23.6K- 12.65% |
$10M - $10.8M
|
163K
$97.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-23.8K- 12.05% |
$10.1M - $10.9M
|
173K
$104M
|
|
|
Oct 16, 2023
Q3 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-24.1K- 74.93% |
$10.3M - $11M
|
8.06K
$4.84M
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-24.6K- 52.38% |
$10.5M - $11.3M
|
22.4K
$13.5M
|
|
|
Nov 09, 2023
Q3 2023
|
White Mountains Insurance Group LTD
Hanover, NH |
SELL
|
- |
-25K- 4.07% |
$10.6M - $11.4M
|
590K
$355M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-26.1K- 5.89% |
$11.1M - $11.9M
|
416K
$250M
|
|
|
Nov 13, 2023
Q3 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-26.4K- 10.4% |
$11.3M - $12.1M
|
228K
$137M
|
|
|
Oct 06, 2023
Q3 2023
|
Members Trust CO
|
SELL
|
- |
-26.8K- 2.62% |
$11.4M - $12.3M
|
999K
$601M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-26.9K- 3.74% |
$11.5M - $12.3M
|
694K
$417M
|
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-27.1K- 22.99% |
$11.5M - $12.4M
|
90.7K
$54.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Stairway Partners, LLC
|
SELL
|
- |
-27.6K- 13.41% |
$11.8M - $12.6M
|
178K
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-28.4K- 61.35% |
$12.1M - $13M
|
17.9K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.8K- 0.65% |
$12.3M - $13.2M
|
4.38M
$2.64B
|
|
|
Nov 13, 2023
Q3 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-29.6K- 67.78% |
$12.6M - $13.6M
|
14.1K
$8.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-30.7K- 10.52% |
$13.1M - $14M
|
261K
$157M
|
|
|
Nov 13, 2023
Q3 2023
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-31.1K- 62.62% |
$13.3M - $14.3M
|
18.6K
$11.2M
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-31.8K- 78.12% |
$13.5M - $14.5M
|
8.9K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31.9K- 3.56% |
$13.6M - $14.6M
|
864K
$520M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-32.6K- 24.88% |
$13.9M - $14.9M
|
98.4K
$59.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-33.4K- 17.17% |
$14.2M - $15.3M
|
161K
$97.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-33.7K- 50.71% |
$14.4M - $15.4M
|
32.8K
$19.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-33.9K- 4.81% |
$14.4M - $15.5M
|
671K
$403M
|
|
|
Nov 01, 2023
Q3 2023
|
Axis Capital Holdings LTD
|
SELL
|
- |
-34.1K- 40.95% |
$14.5M - $15.6M
|
49.1K
$29.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.2K- 7.93% |
$14.6M - $15.7M
|
397K
$239M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-34.2K- 6.15% |
$14.6M - $15.7M
|
522K
$314M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.9K- 41.69% |
$14.9M - $16M
|
48.8K
$29.4M
|