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 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-23.6K- 12.65% |
$10M - $10.8M
|
163K
$108M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-23.8K- 12.05% |
$10.1M - $10.9M
|
173K
$115M
|
|
|
Oct 16, 2023
Q3 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-24.1K- 74.93% |
$10.3M - $11M
|
8.06K
$5.32M
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-24.6K- 52.38% |
$10.5M - $11.3M
|
22.4K
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
White Mountains Insurance Group LTD
Hanover, NH |
SELL
|
- |
-25K- 4.07% |
$10.6M - $11.4M
|
590K
$390M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-26.1K- 5.89% |
$11.1M - $11.9M
|
416K
$275M
|
|
|
Nov 13, 2023
Q3 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-26.4K- 10.4% |
$11.3M - $12.1M
|
228K
$151M
|
|
|
Oct 06, 2023
Q3 2023
|
Members Trust CO
|
SELL
|
- |
-26.8K- 2.62% |
$11.4M - $12.3M
|
999K
$660M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-26.9K- 3.74% |
$11.5M - $12.3M
|
694K
$459M
|
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-27.1K- 22.99% |
$11.5M - $12.4M
|
90.7K
$59.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Stairway Partners, LLC
|
SELL
|
- |
-27.6K- 13.41% |
$11.8M - $12.6M
|
178K
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-28.4K- 61.35% |
$12.1M - $13M
|
17.9K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.8K- 0.65% |
$12.3M - $13.2M
|
4.38M
$2.9B
|
|
|
Nov 13, 2023
Q3 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-29.6K- 67.78% |
$12.6M - $13.6M
|
14.1K
$9.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-30.7K- 10.52% |
$13.1M - $14M
|
261K
$172M
|
|
|
Nov 13, 2023
Q3 2023
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-31.1K- 62.62% |
$13.3M - $14.3M
|
18.6K
$12.3M
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-31.8K- 78.12% |
$13.5M - $14.5M
|
8.9K
$5.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31.9K- 3.56% |
$13.6M - $14.6M
|
864K
$571M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-32.6K- 24.88% |
$13.9M - $14.9M
|
98.4K
$65M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-33.4K- 17.17% |
$14.2M - $15.3M
|
161K
$107M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-33.7K- 50.71% |
$14.4M - $15.4M
|
32.8K
$21.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-33.9K- 4.81% |
$14.4M - $15.5M
|
671K
$443M
|
|
|
Nov 01, 2023
Q3 2023
|
Axis Capital Holdings LTD
|
SELL
|
- |
-34.1K- 40.95% |
$14.5M - $15.6M
|
49.1K
$32.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.2K- 7.93% |
$14.6M - $15.7M
|
397K
$262M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-34.2K- 6.15% |
$14.6M - $15.7M
|
522K
$345M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.9K- 41.69% |
$14.9M - $16M
|
48.8K
$32.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-35.6K- 14.72% |
$15.2M - $16.3M
|
206K
$136M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-35.7K- 89.59% |
$15.2M - $16.3M
|
4.15K
$2.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-36.3K- 71.74% |
$15.5M - $16.6M
|
14.3K
$9.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-36.6K- 6.22% |
$15.6M - $16.7M
|
552K
$364M
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-36.6K- 16.58% |
$15.6M - $16.8M
|
184K
$122M
|
|
|
Nov 13, 2023
Q3 2023
|
Wind River Trust CO
|
SELL
|
- |
-37.4K- 38.23% |
$15.9M - $17.1M
|
60.5K
$40M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
SELL
|
- |
-38K- 67.12% |
$16.2M - $17.4M
|
18.6K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-39.4K- 4.1% |
$16.8M - $18.1M
|
922K
$609M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-39.4K- 48.29% |
$16.8M - $18.1M
|
42.2K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-39.8K- 3.84% |
$17M - $18.2M
|
996K
$658M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-41K- 74.22% |
$17.5M - $18.8M
|
14.2K
$9.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-41.4K- 33.54% |
$17.6M - $19M
|
82.1K
$54.2M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-41.5K- 45.55% |
$17.7M - $19M
|
49.7K
$32.8M
|
|
|
Mar 21, 2025
Q3 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-41.9K- 51.31% |
$17.9M - $19.2M
|
39.8K
$26.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Peavine Capital, LLC
|
SELL
|
- |
-42.6K- 11.03% |
$18.1M - $19.5M
|
344K
$227M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-42.9K- 39.51% |
$18.3M - $19.7M
|
65.7K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Capital LTD
|
SELL
|
- |
-43K- 48.16% |
$18.3M - $19.7M
|
46.3K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-43.1K- 14.1% |
$18.3M - $19.7M
|
263K
$173M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-43.7K- 6.25% |
$18.6M - $20M
|
655K
$433M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-44.2K- 99.87% |
$18.8M - $20.2M
|
58
$38.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-45K- 88.72% |
$19.2M - $20.6M
|
5.72K
$3.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-46.1K- 6.08% |
$19.6M - $21.1M
|
712K
$471M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-46.5K- 0.97% |
$19.8M - $21.3M
|
4.76M
$3.14B
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-47.1K- 10.5% |
$20M - $21.5M
|
401K
$265M
|