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
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-6- 0.24% |
$2.46K - $2.86K
|
2.48K
$1.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Better Money Decisions, LLC
|
SELL
|
- |
-6- 0.91% |
$2.46K - $2.86K
|
653
$387K
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-6- 0.27% |
$2.46K - $2.86K
|
2.22K
$1.31M
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-6- 0.52% |
$2.46K - $2.86K
|
1.15K
$680K
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-7- 1.39% |
$2.87K - $3.34K
|
497
$294K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-7- 0.11% |
$2.87K - $3.34K
|
6.14K
$3.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-7- 0.8% |
$2.87K - $3.34K
|
870
$515K
|
|
|
Jan 18, 2024
Q4 2023
|
Bouchey Financial Group LTD
|
SELL
|
- |
-8- 0.03% |
$3.29K - $3.81K
|
27.5K
$16.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-8- 0.34% |
$3.29K - $3.81K
|
2.35K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 21.62% |
$3.29K - $3.81K
|
29
$17.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-8- 1.54% |
$3.29K - $3.81K
|
513
$304K
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-9- 1.92% |
$3.7K - $4.29K
|
459
$272K
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-9- 0.6% |
$3.7K - $4.29K
|
1.49K
$884K
|
|
|
Feb 12, 2024
Q4 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-9- 1.55% |
$3.7K - $4.29K
|
571
$338K
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-9- 0.25% |
$3.7K - $4.29K
|
3.59K
$2.12M
|
|
|
Jan 05, 2024
Q4 2023
|
Beacon Wealthcare LLC
Raleigh, NC |
SELL
|
- |
-10- 0.81% |
$4.11K - $4.77K
|
1.23K
$728K
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-10- 0.15% |
$4.11K - $4.77K
|
6.81K
$4.03M
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-10- 0.15% |
$4.11K - $4.77K
|
6.88K
$4.07M
|
|
|
Jan 22, 2024
Q4 2023
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-10- 0.61% |
$4.11K - $4.77K
|
1.63K
$964K
|
|
|
Jan 23, 2024
Q4 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-10- 0.42% |
$4.11K - $4.77K
|
2.35K
$1.39M
|
|
|
Jan 23, 2024
Q4 2023
|
Better Wealth, LLC
|
SELL
|
- |
-10- 1.84% |
$4.11K - $4.77K
|
534
$316K
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-10- 1.87% |
$4.11K - $4.77K
|
526
$311K
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-10- 0.26% |
$4.11K - $4.77K
|
3.81K
$2.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-10- 0.79% |
$4.11K - $4.77K
|
1.25K
$740K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10- 0.64% |
$4.11K - $4.77K
|
1.56K
$923K
|
|
|
Feb 09, 2024
Q4 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-10- 0.55% |
$4.11K - $4.77K
|
1.8K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-10- 0.34% |
$4.11K - $4.77K
|
2.9K
$1.72M
|
|
|
Aug 13, 2024
Q4 2023
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-10- 0.33% |
$4.11K - $4.77K
|
2.99K
$1.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-11- 1.47% |
$4.52K - $5.24K
|
738
$437K
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11- 0.02% |
$4.52K - $5.24K
|
72.2K
$42.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-12- 0.83% |
$4.93K - $5.72K
|
1.44K
$851K
|
|
|
Jan 22, 2024
Q4 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-12- 0.26% |
$4.93K - $5.72K
|
4.54K
$2.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-12- 0.16% |
$4.93K - $5.72K
|
7.31K
$4.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-12- 0.25% |
$4.93K - $5.72K
|
4.76K
$2.82M
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-13- 0.31% |
$5.34K - $6.2K
|
4.17K
$2.47M
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-13- 0.32% |
$5.34K - $6.2K
|
4.03K
$2.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-13- 0.11% |
$5.34K - $6.2K
|
11.4K
$6.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-13- 0.71% |
$5.34K - $6.2K
|
1.81K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-13- 0.18% |
$5.34K - $6.2K
|
7.13K
$4.22M
|
|
|
Nov 05, 2024
Q4 2023
|
Rmr Capital Management, LLC
Tustin, CA |
SELL
|
- |
-13- 2.66% |
$5.34K - $6.2K
|
476
$282K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-14- 2.02% |
$5.75K - $6.67K
|
679
$402K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-14- 1.04% |
$5.75K - $6.67K
|
1.33K
$788K
|
|
|
Feb 06, 2024
Q4 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-14- 2.23% |
$5.75K - $6.67K
|
614
$363K
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-14- 0.14% |
$5.75K - $6.67K
|
9.86K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-14- 0.65% |
$5.75K - $6.67K
|
2.13K
$1.26M
|
|
|
Feb 16, 2024
Q4 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-14- 0.3% |
$5.75K - $6.67K
|
4.59K
$2.71M
|
|
|
Jan 09, 2024
Q4 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-15- 0.15% |
$6.16K - $7.15K
|
9.83K
$5.82M
|
|
|
Feb 01, 2024
Q4 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-15- 0.26% |
$6.16K - $7.15K
|
5.69K
$3.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-15- 1.67% |
$6.16K - $7.15K
|
882
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-15- 1.3% |
$6.16K - $7.15K
|
1.14K
$676K
|