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 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-4- 0.53% |
$1.64K - $1.91K
|
752
$396K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-4- 0.01% |
$1.64K - $1.91K
|
37.5K
$19.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-4- 5.13% |
$1.64K - $1.91K
|
74
$39K
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4- 0.09% |
$1.64K - $1.91K
|
4.29K
$2.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-4- 0.27% |
$1.64K - $1.91K
|
1.47K
$776K
|
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-4- 0.06% |
$1.64K - $1.91K
|
6.35K
$3.34M
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-4- 0.01% |
$1.64K - $1.91K
|
26.7K
$14.1M
|
|
|
Oct 09, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-4- 0.27% |
$1.64K - $1.91K
|
1.47K
$776K
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-5- 0.1% |
$2.05K - $2.38K
|
5.13K
$2.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-5- 0.84% |
$2.05K - $2.38K
|
587
$309K
|
|
|
Jan 31, 2024
Q4 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-5- 0.38% |
$2.05K - $2.38K
|
1.31K
$689K
|
|
|
Feb 13, 2024
Q4 2023
|
Legacy Financial Group, Inc.
Tulsa, OK |
SELL
|
- |
-5- 0.6% |
$2.05K - $2.38K
|
829
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-6- 0.02% |
$2.46K - $2.86K
|
28.1K
$14.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-6- 0.02% |
$2.46K - $2.86K
|
34.2K
$18M
|
|
|
Jan 23, 2024
Q4 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-6- 0.24% |
$2.46K - $2.86K
|
2.48K
$1.31M
|
|
|
Jan 23, 2024
Q4 2023
|
Better Money Decisions, LLC
|
SELL
|
- |
-6- 0.91% |
$2.46K - $2.86K
|
653
$344K
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-6- 0.27% |
$2.46K - $2.86K
|
2.22K
$1.17M
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-6- 0.52% |
$2.46K - $2.86K
|
1.15K
$605K
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-7- 1.39% |
$2.87K - $3.34K
|
497
$262K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-7- 0.11% |
$2.87K - $3.34K
|
6.14K
$3.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-7- 0.8% |
$2.87K - $3.34K
|
870
$458K
|
|
|
Jan 18, 2024
Q4 2023
|
Bouchey Financial Group LTD
|
SELL
|
- |
-8- 0.03% |
$3.29K - $3.81K
|
27.5K
$14.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-8- 0.34% |
$3.29K - $3.81K
|
2.35K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 21.62% |
$3.29K - $3.81K
|
29
$15.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-8- 1.54% |
$3.29K - $3.81K
|
513
$270K
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-9- 1.92% |
$3.7K - $4.29K
|
459
$242K
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-9- 0.6% |
$3.7K - $4.29K
|
1.49K
$786K
|
|
|
Feb 12, 2024
Q4 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-9- 1.55% |
$3.7K - $4.29K
|
571
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-9- 0.25% |
$3.7K - $4.29K
|
3.59K
$1.89M
|
|
|
Jan 05, 2024
Q4 2023
|
Beacon Wealthcare LLC
Raleigh, NC |
SELL
|
- |
-10- 0.81% |
$4.11K - $4.77K
|
1.23K
$647K
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-10- 0.15% |
$4.11K - $4.77K
|
6.81K
$3.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-10- 0.15% |
$4.11K - $4.77K
|
6.88K
$3.62M
|
|
|
Jan 22, 2024
Q4 2023
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-10- 0.61% |
$4.11K - $4.77K
|
1.63K
$857K
|
|
|
Jan 23, 2024
Q4 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-10- 0.42% |
$4.11K - $4.77K
|
2.35K
$1.23M
|
|
|
Jan 23, 2024
Q4 2023
|
Better Wealth, LLC
|
SELL
|
- |
-10- 1.84% |
$4.11K - $4.77K
|
534
$281K
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-10- 1.87% |
$4.11K - $4.77K
|
526
$277K
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-10- 0.26% |
$4.11K - $4.77K
|
3.81K
$2.01M
|
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-10- 0.79% |
$4.11K - $4.77K
|
1.25K
$658K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10- 0.64% |
$4.11K - $4.77K
|
1.56K
$821K
|
|
|
Feb 09, 2024
Q4 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-10- 0.55% |
$4.11K - $4.77K
|
1.8K
$950K
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-10- 0.34% |
$4.11K - $4.77K
|
2.9K
$1.53M
|
|
|
Aug 13, 2024
Q4 2023
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-10- 0.33% |
$4.11K - $4.77K
|
2.99K
$1.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-11- 1.47% |
$4.52K - $5.24K
|
738
$388K
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11- 0.02% |
$4.52K - $5.24K
|
72.2K
$38M
|
|
|
Jan 19, 2024
Q4 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-12- 0.83% |
$4.93K - $5.72K
|
1.44K
$757K
|
|
|
Jan 22, 2024
Q4 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-12- 0.26% |
$4.93K - $5.72K
|
4.54K
$2.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-12- 0.16% |
$4.93K - $5.72K
|
7.31K
$3.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-12- 0.25% |
$4.93K - $5.72K
|
4.76K
$2.51M
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-13- 0.31% |
$5.34K - $6.2K
|
4.17K
$2.19M
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-13- 0.32% |
$5.34K - $6.2K
|
4.03K
$2.12M
|