Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.09K+ 14.38% |
$446K - $518K
|
8.65K
$5.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
1.09K+ 0.39% |
$446K - $517K
|
281K
$167M
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.08K+ 90.33% |
$445K - $517K
|
2.28K
$1.36M
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
1.08K+ 110.51% |
$445K - $516K
|
2.06K
$1.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.08K+ 14.37% |
$444K - $516K
|
8.61K
$5.12M
|
|
|
Jan 10, 2024
Q4 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.08K+ 22.98% |
$444K - $515K
|
5.78K
$3.44M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
1.08KNew |
$442K - $513K
|
1.08K
$641K
|
|
|
Feb 05, 2024
Q4 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
1.07KNew |
$441K - $512K
|
1.07K
$639K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1.07K+ 51.81% |
$440K - $511K
|
3.14K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.07K+ 15.1% |
$440K - $511K
|
8.17K
$4.86M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1.06K+ 12.5% |
$437K - $507K
|
9.57K
$5.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
1.06KNew |
$437K - $507K
|
1.06K
$632K
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
BUY
|
- |
1.06K+ 7.32% |
$435K - $505K
|
15.5K
$9.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.06K+ 2.34% |
$435K - $505K
|
46.4K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.06K+ 0.6% |
$434K - $503K
|
178K
$106M
|
|
|
Jan 23, 2024
Q4 2023
|
Derbend Asset Management
|
BUY
|
- |
1.06KNew |
$433K - $503K
|
1.06K
$628K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.05K+ 3.98% |
$431K - $500K
|
27.4K
$16.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
1.05K+ 15.55% |
$430K - $500K
|
7.79K
$4.63M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
1.05K+ 24.11% |
$430K - $500K
|
5.4K
$3.21M
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.05K+ 190.36% |
$430K - $499K
|
1.6K
$950K
|
|
|
Feb 01, 2024
Q4 2023
|
Elite Life Management LLC
Erie, PA |
BUY
|
- |
1.04KNew |
$428K - $496K
|
1.04K
$619K
|
|
|
Feb 06, 2024
Q4 2023
|
Nav Point Financial, Inc.
Prior Lake, MN |
BUY
|
- |
1.04KNew |
$426K - $495K
|
1.04K
$618K
|
|
|
Jan 22, 2024
Q4 2023
|
Coerente Capital Management
|
BUY
|
- |
1.04KNew |
$425K - $493K
|
1.04K
$616K
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1.03K+ 140.87% |
$425K - $493K
|
1.77K
$1.05M
|
|
|
Nov 14, 2024
Q4 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
1.03K+ 25.05% |
$425K - $493K
|
5.16K
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
1.03K+ 94.08% |
$424K - $492K
|
2.13K
$1.27M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.03K+ 6.38% |
$424K - $492K
|
17.2K
$10.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
1.03K+ 4.19% |
$422K - $490K
|
25.6K
$15.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Pachira Investments Inc.
|
BUY
|
- |
1.03KNew |
$421K - $489K
|
1.03K
$610K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.02K+ 5.56% |
$419K - $487K
|
19.4K
$11.5M
|
|
|
Feb 20, 2024
Q4 2023
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
1.02KNew |
$418K - $485K
|
1.02K
$605K
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
1.02KNew |
$417K - $484K
|
1.02K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.02K+ 2.15% |
$417K - $484K
|
48.4K
$28.8M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
1.01K+ 8.44% |
$415K - $482K
|
13K
$7.73M
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.01K+ 4.71% |
$414K - $481K
|
22.4K
$13.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
1.01KNew |
$414K - $481K
|
1.01K
$600K
|
|
|
Feb 06, 2024
Q4 2023
|
Solutions 4 Wealth, LTD
Southlake, TX |
BUY
|
- |
1KNew |
$411K - $477K
|
1K
$595K
|
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
999New |
$410K - $476K
|
999
$594K
|
|
|
Feb 08, 2024
Q4 2023
|
Orin Green Financial, LLC
|
BUY
|
- |
998+ 12.4% |
$410K - $476K
|
9.05K
$5.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
993+ 41.58% |
$408K - $473K
|
3.38K
$2.01M
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
992+ 163.97% |
$407K - $473K
|
1.6K
$950K
|
|
|
Jan 19, 2024
Q4 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
990+ 30.18% |
$407K - $472K
|
4.27K
$2.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Addison Capital CO
|
BUY
|
- |
987+ 64.26% |
$405K - $470K
|
2.52K
$1.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
986+ 57.36% |
$405K - $470K
|
2.71K
$1.61M
|
|
|
Jan 24, 2024
Q4 2023
|
Traveka Wealth, LLC
San Jose, CA |
BUY
|
- |
978New |
$402K - $466K
|
978
$582K
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
974+ 2.82% |
$400K - $464K
|
35.5K
$21.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Allied Investment Advisors, LLC
|
BUY
|
- |
971New |
$399K - $463K
|
971
$578K
|
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
BUY
|
- |
962+ 30.2% |
$395K - $459K
|
4.15K
$2.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
960+ 3.17% |
$394K - $458K
|
31.3K
$18.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
957+ 1.63% |
$393K - $456K
|
59.6K
$35.5M
|