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 23, 2024
Q4 2023
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
30+ 0.35% |
$12.3K - $14.3K
|
8.67K
$5.15M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
BUY
|
- |
30+ 0.42% |
$12.3K - $14.3K
|
7.16K
$4.26M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
30+ 9.35% |
$12.3K - $14.3K
|
351
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
30+ 0.82% |
$12.3K - $14.3K
|
3.69K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
29+ 0.15% |
$11.9K - $13.8K
|
19.2K
$11.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
28+ 0.62% |
$11.5K - $13.3K
|
4.51K
$2.68M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
27+ 0.87% |
$11.1K - $12.9K
|
3.12K
$1.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
27+ 1.19% |
$11.1K - $12.9K
|
2.31K
$1.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
27+ 0.31% |
$11.1K - $12.9K
|
8.7K
$5.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
27+ 1.94% |
$11.1K - $12.9K
|
1.42K
$843K
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
27+ 0.75% |
$11.1K - $12.9K
|
3.61K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
27New |
$11.1K - $12.9K
|
27
$16K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
26+ 0.82% |
$10.7K - $12.4K
|
3.19K
$1.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
26+ 3.4% |
$10.7K - $12.4K
|
791
$470K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
26+ 0.06% |
$10.7K - $12.4K
|
44.7K
$26.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
25+ 0.1% |
$10.3K - $11.9K
|
25.2K
$15M
|
|
|
Jan 19, 2024
Q4 2023
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
25+ 1.79% |
$10.3K - $11.9K
|
1.42K
$845K
|
|
|
Jan 31, 2024
Q4 2023
|
Bcm Advisors, LLC
|
BUY
|
- |
25+ 0.32% |
$10.3K - $11.9K
|
7.78K
$4.62M
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
25+ 0.82% |
$10.3K - $11.9K
|
3.08K
$1.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
25+ 0.17% |
$10.3K - $11.9K
|
15K
$8.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
25New |
$10.3K - $11.9K
|
25
$14.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
25+ 2.54% |
$10.3K - $11.9K
|
1.01K
$601K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
25+ 0.19% |
$10.3K - $11.9K
|
13.5K
$8.02M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
25New |
$10.3K - $11.9K
|
25
$14.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
24New |
$9.86K - $11.4K
|
24
$14.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
24New |
$9.86K - $11.4K
|
24
$14.3K
|
|
|
Feb 05, 2024
Q4 2023
|
St. Louis Trust CO
|
BUY
|
- |
24+ 0.02% |
$9.86K - $11.4K
|
145K
$86.3M
|
|
|
Feb 14, 2024
Q4 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
24+ 0.05% |
$9.86K - $11.4K
|
44.5K
$26.4M
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
BUY
|
- |
23+ 0.44% |
$9.45K - $11K
|
5.24K
$3.12M
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
23+ 3.16% |
$9.45K - $11K
|
752
$447K
|
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
23+ 3.05% |
$9.45K - $11K
|
777
$462K
|
|
|
Jan 16, 2024
Q4 2023
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
23+ 0.89% |
$9.45K - $11K
|
2.59K
$1.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
23+ 2.32% |
$9.45K - $11K
|
1.02K
$603K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
23+ 0.67% |
$9.45K - $11K
|
3.45K
$2.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
23+ 2.3% |
$9.45K - $11K
|
1.02K
$608K
|
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
23+ 0.31% |
$9.45K - $11K
|
7.53K
$4.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
23+ 2.81% |
$9.45K - $11K
|
841
$500K
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
22+ 0.92% |
$9.03K - $10.5K
|
2.4K
$1.43M
|
|
|
Jan 17, 2024
Q4 2023
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
22+ 1.07% |
$9.03K - $10.5K
|
2.08K
$1.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
22+ 0.93% |
$9.03K - $10.5K
|
2.38K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
22+ 0.63% |
$9.03K - $10.5K
|
3.5K
$2.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Asset Planning Services Inc
|
BUY
|
- |
21+ 1.02% |
$8.62K - $10K
|
2.07K
$1.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
21+ 0.16% |
$8.62K - $10K
|
13.4K
$7.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
21+ 2.28% |
$8.62K - $10K
|
944
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
21+ 5.34% |
$8.62K - $10K
|
414
$246K
|
|
|
Jan 10, 2024
Q4 2023
|
Lincoln Capital LLC
|
BUY
|
- |
20+ 2.09% |
$8.21K - $9.53K
|
977
$581K
|
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
20+ 0.11% |
$8.21K - $9.53K
|
17.4K
$10.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
20+ 1.0% |
$8.21K - $9.53K
|
2.03K
$1.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
20+ 1.83% |
$8.21K - $9.53K
|
1.11K
$661K
|
|
|
Jan 23, 2024
Q4 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
20+ 0.36% |
$8.21K - $9.53K
|
5.59K
$3.32M
|