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
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.56K+ 20.53% |
$4.07M - $4.38M
|
56.1K
$31.4M
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
9.54K+ 41.53% |
$4.06M - $4.37M
|
32.5K
$18.2M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
9.48KNew |
$4.04M - $4.34M
|
9.48K
$5.3M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.47K+ 0.46% |
$4.03M - $4.34M
|
2.08M
$1.16B
|
|
Oct 31, 2023
Q3 2023
|
Ifg Advisors, LLC
|
BUY
|
- |
9.43K+ 15.28% |
$4.02M - $4.32M
|
71.2K
$39.8M
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
9.27K+ 108.03% |
$3.95M - $4.24M
|
17.8K
$9.98M
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
9.14KNew |
$3.89M - $4.18M
|
9.14K
$5.11M
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
9.11K+ 8.51% |
$3.88M - $4.17M
|
116K
$65M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
9.09K+ 5.47% |
$3.87M - $4.16M
|
175K
$98.1M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9K+ 0.41% |
$3.83M - $4.12M
|
2.23M
$1.25B
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.99K+ 2.55% |
$3.83M - $4.11M
|
361K
$202M
|
|
Nov 07, 2023
Q3 2023
|
Resolute Advisors LLC
|
BUY
|
- |
8.92K+ 115.9% |
$3.8M - $4.08M
|
16.6K
$9.3M
|
|
Oct 30, 2023
Q3 2023
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
8.84K+ 150.35% |
$3.76M - $4.05M
|
14.7K
$8.23M
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
8.81K+ 13.44% |
$3.75M - $4.03M
|
74.3K
$41.6M
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
8.8K+ 10.69% |
$3.75M - $4.03M
|
91.1K
$50.9M
|
|
Nov 14, 2023
Q3 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
8.78K+ 18.35% |
$3.74M - $4.02M
|
56.6K
$31.7M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
8.69KNew |
$3.7M - $3.98M
|
8.69K
$4.86M
|
|
Nov 06, 2023
Q3 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
8.65K+ 36.7% |
$3.68M - $3.96M
|
32.2K
$18M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.54K+ 16.49% |
$3.64M - $3.91M
|
60.3K
$33.7M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
8.52K+ 3.96% |
$3.63M - $3.9M
|
224K
$125M
|
|
Nov 13, 2023
Q3 2023
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
8.47K+ 6.61% |
$3.61M - $3.88M
|
137K
$76.5M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8.39K+ 4.47% |
$3.57M - $3.84M
|
196K
$110M
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
8.26K+ 1209.37% |
$3.52M - $3.78M
|
8.94K
$5M
|
|
Oct 16, 2023
Q3 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
8.23K+ 32.0% |
$3.5M - $3.77M
|
34K
$19M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
8.21K+ 30.74% |
$3.5M - $3.76M
|
34.9K
$19.5M
|
|
Oct 27, 2023
Q3 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
8.18KNew |
$3.48M - $3.75M
|
8.18K
$4.58M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
8.18K+ 996.22% |
$3.48M - $3.74M
|
9K
$5.03M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
8.09K+ 6.33% |
$3.45M - $3.7M
|
136K
$76M
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
8.01K+ 835.04% |
$3.41M - $3.67M
|
8.97K
$5.02M
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
8K+ 50.7% |
$3.41M - $3.66M
|
23.8K
$13.3M
|
|
Oct 25, 2023
Q3 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
7.98K+ 25.82% |
$3.4M - $3.65M
|
38.9K
$21.8M
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
7.94K+ 4.87% |
$3.38M - $3.63M
|
171K
$95.5M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
7.7K+ 8.43% |
$3.28M - $3.52M
|
99K
$55.4M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.62KNew |
$3.25M - $3.49M
|
7.62K
$4.26M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.62K+ 0.5% |
$3.24M - $3.49M
|
1.54M
$861M
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
7.56K+ 43.34% |
$3.22M - $3.46M
|
25K
$14M
|
|
Oct 10, 2023
Q3 2023
|
Abner Herrman & Brock LLC
|
BUY
|
- |
7.55K+ 474.07% |
$3.22M - $3.46M
|
9.15K
$5.12M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.46K+ 32.66% |
$3.18M - $3.42M
|
30.3K
$17M
|
|
Feb 13, 2025
Q3 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
BUY
|
- |
7.36K+ 51.76% |
$3.13M - $3.37M
|
21.6K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
7.23K+ 54.44% |
$3.08M - $3.31M
|
20.5K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.09K+ 9.92% |
$3.02M - $3.25M
|
78.6K
$44M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7K+ 0.36% |
$2.98M - $3.2M
|
1.93M
$1.08B
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
6.96K+ 54.92% |
$2.96M - $3.18M
|
19.6K
$11M
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
6.9K+ 23.68% |
$2.94M - $3.16M
|
36.1K
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.71K+ 28.02% |
$2.86M - $3.07M
|
30.7K
$17.2M
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.68K+ 43.55% |
$2.85M - $3.06M
|
22K
$12.3M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.61K+ 0.81% |
$2.82M - $3.03M
|
821K
$459M
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
BUY
|
- |
6.57K+ 16.82% |
$2.8M - $3.01M
|
45.6K
$25.5M
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.5K+ 14.38% |
$2.77M - $2.98M
|
51.7K
$28.9M
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
6.35K+ 84.49% |
$2.7M - $2.91M
|
13.9K
$7.76M
|