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 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
27+ 1.19% |
$11.1K - $12.9K
|
2.31K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
27+ 0.31% |
$11.1K - $12.9K
|
8.7K
$4.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
27+ 1.94% |
$11.1K - $12.9K
|
1.42K
$747K
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
27+ 0.75% |
$11.1K - $12.9K
|
3.61K
$1.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
27New |
$11.1K - $12.9K
|
27
$14.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
26+ 0.82% |
$10.7K - $12.4K
|
3.19K
$1.68M
|
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
26+ 3.4% |
$10.7K - $12.4K
|
791
$416K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
26+ 0.06% |
$10.7K - $12.4K
|
44.7K
$23.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
25+ 0.1% |
$10.3K - $11.9K
|
25.2K
$13.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
25+ 1.79% |
$10.3K - $11.9K
|
1.42K
$749K
|
|
|
Jan 31, 2024
Q4 2023
|
Bcm Advisors, LLC
|
BUY
|
- |
25+ 0.32% |
$10.3K - $11.9K
|
7.78K
$4.09M
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
25+ 0.82% |
$10.3K - $11.9K
|
3.08K
$1.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
25+ 0.17% |
$10.3K - $11.9K
|
15K
$7.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
25New |
$10.3K - $11.9K
|
25
$13.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
25+ 2.54% |
$10.3K - $11.9K
|
1.01K
$532K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
25+ 0.19% |
$10.3K - $11.9K
|
13.5K
$7.1M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
25New |
$10.3K - $11.9K
|
25
$13.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
24New |
$9.86K - $11.4K
|
24
$12.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
24New |
$9.86K - $11.4K
|
24
$12.6K
|
|
|
Feb 05, 2024
Q4 2023
|
St. Louis Trust CO
|
BUY
|
- |
24+ 0.02% |
$9.86K - $11.4K
|
145K
$76.5M
|
|
|
Feb 14, 2024
Q4 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
24+ 0.05% |
$9.86K - $11.4K
|
44.5K
$23.4M
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
BUY
|
- |
23+ 0.44% |
$9.45K - $11K
|
5.24K
$2.76M
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
23+ 3.16% |
$9.45K - $11K
|
752
$396K
|
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
23+ 3.05% |
$9.45K - $11K
|
777
$409K
|
|
|
Jan 16, 2024
Q4 2023
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
23+ 0.89% |
$9.45K - $11K
|
2.59K
$1.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
23+ 2.32% |
$9.45K - $11K
|
1.02K
$534K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
23+ 0.67% |
$9.45K - $11K
|
3.45K
$1.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
23+ 2.3% |
$9.45K - $11K
|
1.02K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
23+ 0.31% |
$9.45K - $11K
|
7.53K
$3.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
23+ 2.81% |
$9.45K - $11K
|
841
$443K
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
22+ 0.92% |
$9.03K - $10.5K
|
2.4K
$1.26M
|
|
|
Jan 17, 2024
Q4 2023
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
22+ 1.07% |
$9.03K - $10.5K
|
2.08K
$1.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
22+ 0.93% |
$9.03K - $10.5K
|
2.38K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
22+ 0.63% |
$9.03K - $10.5K
|
3.5K
$1.84M
|
|
|
Jan 16, 2024
Q4 2023
|
Asset Planning Services Inc
|
BUY
|
- |
21+ 1.02% |
$8.62K - $10K
|
2.07K
$1.09M
|
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
21+ 0.16% |
$8.62K - $10K
|
13.4K
$7.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
21+ 2.28% |
$8.62K - $10K
|
944
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
21+ 5.34% |
$8.62K - $10K
|
414
$218K
|
|
|
Jan 10, 2024
Q4 2023
|
Lincoln Capital LLC
|
BUY
|
- |
20+ 2.09% |
$8.21K - $9.53K
|
977
$514K
|
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
20+ 0.11% |
$8.21K - $9.53K
|
17.4K
$9.18M
|
|
|
Jan 18, 2024
Q4 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
20+ 1.0% |
$8.21K - $9.53K
|
2.03K
$1.07M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
20+ 1.83% |
$8.21K - $9.53K
|
1.11K
$585K
|
|
|
Jan 23, 2024
Q4 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
20+ 0.36% |
$8.21K - $9.53K
|
5.59K
$2.94M
|
|
|
Feb 02, 2024
Q4 2023
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
20+ 2000.0% |
$8.21K - $9.53K
|
21
$11.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Pacific Financial Group Inc
|
BUY
|
- |
20+ 0.2% |
$8.21K - $9.53K
|
9.96K
$5.24M
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
20+ 1.45% |
$8.21K - $9.53K
|
1.4K
$738K
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
19+ 0.22% |
$7.8K - $9.06K
|
8.65K
$4.56M
|
|
|
Jan 22, 2024
Q4 2023
|
Center For Asset Management LLC
|
BUY
|
- |
19+ 1.94% |
$7.8K - $9.06K
|
1K
$526K
|
|
|
Jan 23, 2024
Q4 2023
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
19+ 0.36% |
$7.8K - $9.06K
|
5.28K
$2.78M
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
BUY
|
- |
19+ 0.86% |
$7.8K - $9.06K
|
2.24K
$1.18M
|