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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
428+ 39.93% |
$176K - $204K
|
1.5K
$888K
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
427+ 2.32% |
$175K - $204K
|
18.8K
$11.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
427New |
$175K - $204K
|
427
$253K
|
|
|
Jan 10, 2024
Q4 2023
|
M. Kraus & CO
|
BUY
|
- |
426New |
$175K - $203K
|
426
$252K
|
|
|
Jan 22, 2024
Q4 2023
|
Great Point Wealth Advisors, LLC
Boston, MA |
BUY
|
- |
426New |
$175K - $203K
|
426
$252K
|
|
|
Feb 07, 2024
Q4 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
BUY
|
- |
423New |
$174K - $202K
|
423
$250K
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
423New |
$174K - $202K
|
423
$250K
|
|
|
Jan 25, 2024
Q4 2023
|
Mainstay Capital Management LLC
|
BUY
|
- |
422New |
$173K - $201K
|
422
$250K
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
BUY
|
- |
422+ 10.9% |
$173K - $201K
|
4.29K
$2.54M
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
421New |
$173K - $201K
|
421
$249K
|
|
|
Feb 08, 2024
Q4 2023
|
Hoge Financial Services, LLC
Canonsburg, PA |
BUY
|
- |
421New |
$173K - $201K
|
421
$249K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
420+ 2.63% |
$172K - $200K
|
16.4K
$9.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
418+ 8.36% |
$172K - $199K
|
5.42K
$3.21M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
417+ 19.97% |
$171K - $199K
|
2.51K
$1.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
408+ 56.59% |
$168K - $194K
|
1.13K
$668K
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
408+ 6.7% |
$168K - $194K
|
6.5K
$3.85M
|
|
|
Jan 04, 2024
Q4 2023
|
Modus Advisors, LLC
|
BUY
|
- |
406+ 9.89% |
$167K - $194K
|
4.51K
$2.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
BUY
|
- |
405+ 3.78% |
$166K - $193K
|
11.1K
$6.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
404+ 21.65% |
$166K - $193K
|
2.27K
$1.34M
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
BUY
|
- |
403+ 46.06% |
$166K - $192K
|
1.28K
$757K
|
|
|
Feb 14, 2024
Q4 2023
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
401+ 12.43% |
$165K - $191K
|
3.63K
$2.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Financial Advisors, LLC
Charlotte, NC |
BUY
|
- |
397+ 71.27% |
$163K - $189K
|
954
$565K
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
396+ 1.5% |
$163K - $189K
|
26.8K
$15.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
396+ 3.9% |
$163K - $189K
|
10.6K
$6.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
395+ 106.47% |
$162K - $188K
|
766
$453K
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
394+ 3.9% |
$162K - $188K
|
10.5K
$6.22M
|
|
|
Jan 18, 2024
Q4 2023
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
394+ 9.41% |
$162K - $188K
|
4.58K
$2.71M
|
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
391+ 42.55% |
$161K - $186K
|
1.31K
$775K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
390+ 4.11% |
$160K - $186K
|
9.87K
$5.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
BUY
|
- |
390+ 2.24% |
$160K - $186K
|
17.8K
$10.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
388+ 6.45% |
$159K - $185K
|
6.4K
$3.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
380+ 2.4% |
$156K - $181K
|
16.2K
$9.59M
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
379+ 36.1% |
$156K - $181K
|
1.43K
$846K
|
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
BUY
|
- |
372+ 1.12% |
$153K - $177K
|
33.5K
$19.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
371+ 1.09% |
$152K - $177K
|
34.3K
$20.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
369+ 5.22% |
$152K - $176K
|
7.44K
$4.41M
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
368+ 71.6% |
$151K - $175K
|
882
$522K
|
|
|
Jan 24, 2024
Q4 2023
|
Sitrin Capital Management LLC
|
BUY
|
- |
367+ 2.87% |
$151K - $175K
|
13.2K
$7.79M
|
|
|
Jan 26, 2024
Q4 2023
|
Nelson Capital Management, LLC
|
BUY
|
- |
364+ 3.03% |
$149K - $174K
|
12.4K
$7.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
362+ 6.18% |
$149K - $173K
|
6.22K
$3.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
361+ 4.72% |
$148K - $172K
|
8K
$4.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
350+ 10.32% |
$144K - $167K
|
3.74K
$2.21M
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
345+ 54.59% |
$142K - $164K
|
977
$578K
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
340New |
$140K - $162K
|
340
$201K
|
|
|
Feb 12, 2024
Q4 2023
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
339+ 39.33% |
$139K - $162K
|
1.2K
$711K
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
335+ 9.68% |
$138K - $160K
|
3.8K
$2.25M
|
|
|
Jan 24, 2024
Q4 2023
|
Souders Financial Advisors
|
BUY
|
- |
335+ 22.87% |
$138K - $160K
|
1.8K
$1.07M
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
332+ 5.92% |
$136K - $158K
|
5.94K
$3.52M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
331+ 5.33% |
$136K - $158K
|
6.54K
$3.87M
|
|
|
Jan 09, 2024
Q4 2023
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
BUY
|
- |
330+ 9.87% |
$136K - $157K
|
3.68K
$2.18M
|