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
|
Better Wealth, LLC
|
SELL
|
- |
-10- 1.84% |
$4.11K - $4.77K
|
534
$358K
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-10- 1.87% |
$4.11K - $4.77K
|
526
$353K
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-10- 0.26% |
$4.11K - $4.77K
|
3.81K
$2.56M
|
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-10- 0.79% |
$4.11K - $4.77K
|
1.25K
$839K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10- 0.64% |
$4.11K - $4.77K
|
1.56K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-10- 0.55% |
$4.11K - $4.77K
|
1.8K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-10- 0.34% |
$4.11K - $4.77K
|
2.9K
$1.95M
|
|
|
Aug 13, 2024
Q4 2023
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-10- 0.33% |
$4.11K - $4.77K
|
2.99K
$2.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-11- 1.47% |
$4.52K - $5.24K
|
738
$495K
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11- 0.02% |
$4.52K - $5.24K
|
72.2K
$48.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-12- 0.83% |
$4.93K - $5.72K
|
1.44K
$965K
|
|
|
Jan 22, 2024
Q4 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-12- 0.26% |
$4.93K - $5.72K
|
4.54K
$3.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-12- 0.16% |
$4.93K - $5.72K
|
7.31K
$4.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-12- 0.25% |
$4.93K - $5.72K
|
4.76K
$3.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-13- 0.31% |
$5.34K - $6.2K
|
4.17K
$2.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-13- 0.32% |
$5.34K - $6.2K
|
4.03K
$2.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-13- 0.11% |
$5.34K - $6.2K
|
11.4K
$7.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-13- 0.71% |
$5.34K - $6.2K
|
1.81K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-13- 0.18% |
$5.34K - $6.2K
|
7.13K
$4.79M
|
|
|
Nov 05, 2024
Q4 2023
|
Rmr Capital Management, LLC
Tustin, CA |
SELL
|
- |
-13- 2.66% |
$5.34K - $6.2K
|
476
$320K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-14- 2.02% |
$5.75K - $6.67K
|
679
$456K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-14- 1.04% |
$5.75K - $6.67K
|
1.33K
$894K
|
|
|
Feb 06, 2024
Q4 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-14- 2.23% |
$5.75K - $6.67K
|
614
$412K
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-14- 0.14% |
$5.75K - $6.67K
|
9.86K
$6.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-14- 0.65% |
$5.75K - $6.67K
|
2.13K
$1.43M
|
|
|
Feb 16, 2024
Q4 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-14- 0.3% |
$5.75K - $6.67K
|
4.59K
$3.08M
|
|
|
Jan 09, 2024
Q4 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-15- 0.15% |
$6.16K - $7.15K
|
9.83K
$6.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-15- 0.26% |
$6.16K - $7.15K
|
5.69K
$3.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-15- 1.67% |
$6.16K - $7.15K
|
882
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-15- 1.3% |
$6.16K - $7.15K
|
1.14K
$767K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-15- 0.19% |
$6.16K - $7.15K
|
7.7K
$5.17M
|
|
|
Oct 17, 2025
Q4 2023
|
Legacy Advisory Services, LLC
Exton, PA |
SELL
|
- |
-15- 1.6% |
$6.16K - $7.15K
|
923
$620K
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-16- 2.66% |
$6.57K - $7.63K
|
585
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-16- 2.05% |
$6.57K - $7.63K
|
766
$514K
|
|
|
Jun 25, 2024
Q4 2023
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-16- 0.67% |
$6.57K - $7.63K
|
2.39K
$1.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
SELL
|
- |
-17- 0.24% |
$6.98K - $8.1K
|
7.18K
$4.82M
|
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-17- 2.62% |
$6.98K - $8.1K
|
631
$424K
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-17- 0.47% |
$6.98K - $8.1K
|
3.6K
$2.42M
|
|
|
Jan 11, 2024
Q4 2023
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-17- 0.98% |
$6.98K - $8.1K
|
1.73K
$1.16M
|
|
|
Jan 22, 2024
Q4 2023
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-17- 0.12% |
$6.98K - $8.1K
|
13.9K
$9.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-17- 0.07% |
$6.98K - $8.1K
|
24.5K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-17- 0.39% |
$6.98K - $8.1K
|
4.36K
$2.93M
|
|
|
May 17, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-17- 2.16% |
$6.98K - $8.1K
|
771
$518K
|
|
|
Jan 12, 2024
Q4 2023
|
Presidio Capital Management, LLC
|
SELL
|
- |
-18- 3.23% |
$7.39K - $8.58K
|
539
$362K
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-18- 2.14% |
$7.39K - $8.58K
|
825
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-18- 2.92% |
$7.39K - $8.58K
|
599
$402K
|
|
|
Jan 12, 2024
Q4 2023
|
Topel & Distasi Wealth Management, LLC
|
SELL
|
- |
-19- 2.09% |
$7.8K - $9.06K
|
890
$597K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-19- 0.94% |
$7.8K - $9.06K
|
2.01K
$1.35M
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-19- 0.72% |
$7.8K - $9.06K
|
2.61K
$1.75M
|
|
|
Feb 02, 2024
Q4 2023
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-19- 0.08% |
$7.8K - $9.06K
|
23.7K
$15.9M
|