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 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
8+ 0.07% |
$3.29K - $3.81K
|
11.1K
$5.86M
|
|
|
Jan 18, 2024
Q4 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
8+ 0.38% |
$3.29K - $3.81K
|
2.1K
$1.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
8+ 1.68% |
$3.29K - $3.81K
|
485
$255K
|
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
8+ 0.35% |
$3.29K - $3.81K
|
2.32K
$1.22M
|
|
|
Jan 19, 2024
Q4 2023
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
7+ 0.86% |
$2.87K - $3.34K
|
821
$432K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
7+ 0.36% |
$2.87K - $3.34K
|
1.97K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
7+ 0.62% |
$2.87K - $3.34K
|
1.14K
$599K
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
6+ 0.74% |
$2.46K - $2.86K
|
817
$430K
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
6+ 0.06% |
$2.46K - $2.86K
|
10.6K
$5.59M
|
|
|
Jan 18, 2024
Q4 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
6+ 0.2% |
$2.46K - $2.86K
|
2.97K
$1.56M
|
|
|
Jan 18, 2024
Q4 2023
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
6+ 1.07% |
$2.46K - $2.86K
|
566
$298K
|
|
|
Jan 22, 2024
Q4 2023
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
BUY
|
- |
6+ 0.15% |
$2.46K - $2.86K
|
3.93K
$2.07M
|
|
|
Jan 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
6+ 0.33% |
$2.46K - $2.86K
|
1.85K
$973K
|
|
|
Jan 24, 2024
Q4 2023
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
6+ 0.19% |
$2.46K - $2.86K
|
3.21K
$1.69M
|
|
|
Jan 26, 2024
Q4 2023
|
Ckw Financial Group
|
BUY
|
- |
6+ 0.97% |
$2.46K - $2.86K
|
625
$329K
|
|
|
Jan 26, 2024
Q4 2023
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
6+ 0.79% |
$2.46K - $2.86K
|
766
$403K
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
BUY
|
- |
6+ 0.24% |
$2.46K - $2.86K
|
2.53K
$1.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
6+ 0.3% |
$2.46K - $2.86K
|
1.99K
$1.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Wedgewood Investors Inc
|
BUY
|
- |
6+ 0.14% |
$2.46K - $2.86K
|
4.2K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
6+ 0.33% |
$2.46K - $2.86K
|
1.81K
$951K
|
|
|
Feb 14, 2024
Q4 2023
|
Front Street Capital Management, Inc.
|
BUY
|
- |
6+ 0.66% |
$2.46K - $2.86K
|
921
$485K
|
|
|
Jan 11, 2024
Q4 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
5+ 0.12% |
$2.05K - $2.38K
|
4.24K
$2.23M
|
|
|
Jan 22, 2024
Q4 2023
|
Newton One Investments LLC
|
BUY
|
- |
5+ 0.35% |
$2.05K - $2.38K
|
1.44K
$758K
|
|
|
Jan 23, 2024
Q4 2023
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
5+ 0.43% |
$2.05K - $2.38K
|
1.18K
$620K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
5+ 0.78% |
$2.05K - $2.38K
|
648
$341K
|
|
|
Jan 26, 2024
Q4 2023
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
5+ 0.23% |
$2.05K - $2.38K
|
2.2K
$1.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
5+ 0.28% |
$2.05K - $2.38K
|
1.8K
$947K
|
|
|
Jan 31, 2024
Q4 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
5+ 0.63% |
$2.05K - $2.38K
|
798
$420K
|
|
|
Feb 01, 2024
Q4 2023
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
5+ 0.44% |
$2.05K - $2.38K
|
1.13K
$595K
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
5+ 0.03% |
$2.05K - $2.38K
|
17.5K
$9.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
BUY
|
- |
5+ 0.77% |
$2.05K - $2.38K
|
657
$346K
|
|
|
Feb 12, 2024
Q4 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
5+ 0.34% |
$2.05K - $2.38K
|
1.47K
$774K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
BUY
|
- |
5+ 0.35% |
$2.05K - $2.38K
|
1.44K
$757K
|
|
|
Feb 13, 2024
Q4 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
5+ 0.37% |
$2.05K - $2.38K
|
1.35K
$710K
|
|
|
Feb 28, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
5New |
$2.05K - $2.38K
|
5
$2.63K
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
5New |
$2.05K - $2.38K
|
5
$2.63K
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
4+ 0.03% |
$1.64K - $1.91K
|
13.9K
$7.29M
|
|
|
Jan 09, 2024
Q4 2023
|
Resource Planning Group
|
BUY
|
- |
4+ 0.39% |
$1.64K - $1.91K
|
1.04K
$546K
|
|
|
Jan 18, 2024
Q4 2023
|
West Wealth Group, LLC
|
BUY
|
- |
4+ 0.82% |
$1.64K - $1.91K
|
490
$258K
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
4+ 0.1% |
$1.64K - $1.91K
|
4.09K
$2.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
BUY
|
- |
4+ 0.54% |
$1.64K - $1.91K
|
748
$394K
|
|
|
Feb 07, 2024
Q4 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
4+ 0.21% |
$1.64K - $1.91K
|
1.93K
$1.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
4+ 0.7% |
$1.64K - $1.91K
|
579
$305K
|
|
|
Feb 12, 2024
Q4 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
4+ 0.47% |
$1.64K - $1.91K
|
860
$453K
|
|
|
Feb 12, 2024
Q4 2023
|
America First Investment Advisors, LLC
|
BUY
|
- |
4+ 0.36% |
$1.64K - $1.91K
|
1.1K
$580K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
4+ 0.31% |
$1.64K - $1.91K
|
1.29K
$677K
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
4+ 0.56% |
$1.64K - $1.91K
|
717
$377K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
4New |
$1.64K - $1.91K
|
4
$2.11K
|
|
|
Jan 05, 2024
Q4 2023
|
Wiser Wealth Management, Inc
|
BUY
|
- |
3+ 0.22% |
$1.23K - $1.43K
|
1.35K
$711K
|
|
|
Jan 10, 2024
Q4 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
BUY
|
- |
3+ 0.5% |
$1.23K - $1.43K
|
600
$316K
|