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 11, 2024
Q4 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-23- 1.13% |
$9.45K - $11K
|
2.01K
$1.08M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-23- 0.6% |
$9.45K - $11K
|
3.8K
$2.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-23- 0.99% |
$9.45K - $11K
|
2.3K
$1.24M
|
|
|
Jan 22, 2024
Q4 2023
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-23- 0.51% |
$9.45K - $11K
|
4.46K
$2.41M
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-23- 0.08% |
$9.45K - $11K
|
27.9K
$15M
|
|
|
Aug 20, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-23- 0.58% |
$9.45K - $11K
|
3.93K
$2.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-24- 1.46% |
$9.86K - $11.4K
|
1.62K
$873K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-25- 0.37% |
$10.3K - $11.9K
|
6.8K
$3.66M
|
|
|
Feb 01, 2024
Q4 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-25- 0.39% |
$10.3K - $11.9K
|
6.46K
$3.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-25- 1.61% |
$10.3K - $11.9K
|
1.53K
$823K
|
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-25- 1.01% |
$10.3K - $11.9K
|
2.46K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-25- 0.28% |
$10.3K - $11.9K
|
8.99K
$4.85M
|
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-26- 0.23% |
$10.7K - $12.4K
|
11.3K
$6.07M
|
|
|
Jan 25, 2024
Q4 2023
|
Hc Advisors, LLC
|
SELL
|
- |
-26- 0.78% |
$10.7K - $12.4K
|
3.32K
$1.79M
|
|
|
Jan 29, 2024
Q4 2023
|
Fusion Family Wealth LLC
|
SELL
|
- |
-26- 0.26% |
$10.7K - $12.4K
|
10K
$5.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-26- 0.27% |
$10.7K - $12.4K
|
9.5K
$5.12M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-27- 0.5% |
$11.1K - $12.9K
|
5.42K
$2.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-27- 1.31% |
$11.1K - $12.9K
|
2.04K
$1.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
SELL
|
- |
-28- 0.76% |
$11.5K - $13.3K
|
3.66K
$1.97M
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-28- 1.56% |
$11.5K - $13.3K
|
1.77K
$952K
|
|
|
Feb 07, 2024
Q4 2023
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-28- 5.43% |
$11.5K - $13.3K
|
488
$263K
|
|
|
Jan 10, 2024
Q4 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-29- 1.02% |
$11.9K - $13.8K
|
2.81K
$1.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-29- 0.58% |
$11.9K - $13.8K
|
4.96K
$2.67M
|
|
|
Feb 02, 2024
Q4 2023
|
Compass Financial Group, Inc.
|
SELL
|
- |
-29- 2.62% |
$11.9K - $13.8K
|
1.08K
$580K
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-29- 3.48% |
$11.9K - $13.8K
|
804
$433K
|
|
|
Jan 10, 2024
Q4 2023
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-30- 3.75% |
$12.3K - $14.3K
|
770
$415K
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-30- 0.56% |
$12.3K - $14.3K
|
5.36K
$2.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-30- 1.41% |
$12.3K - $14.3K
|
2.1K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-30- 1.84% |
$12.3K - $14.3K
|
1.6K
$862K
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-30- 0.2% |
$12.3K - $14.3K
|
14.7K
$7.92M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-31- 0.38% |
$12.7K - $14.8K
|
8.2K
$4.42M
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-31- 2.57% |
$12.7K - $14.8K
|
1.17K
$633K
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-32- 0.31% |
$13.1K - $15.3K
|
10.2K
$5.48M
|
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
SELL
|
- |
-32- 6.24% |
$13.1K - $15.3K
|
481
$259K
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-33- 1.52% |
$13.6K - $15.7K
|
2.13K
$1.15M
|
|
|
Jan 31, 2024
Q4 2023
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-33- 2.56% |
$13.6K - $15.7K
|
1.26K
$677K
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-33- 1.04% |
$13.6K - $15.7K
|
3.16K
$1.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Acas, LLC
|
SELL
|
- |
-33- 5.6% |
$13.6K - $15.7K
|
556
$300K
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-34- 1.22% |
$14K - $16.2K
|
2.76K
$1.49M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-34- 1.23% |
$14K - $16.2K
|
2.73K
$1.47M
|
|
|
Jan 12, 2024
Q4 2023
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-35- 4.11% |
$14.4K - $16.7K
|
817
$440K
|
|
|
Jan 19, 2024
Q4 2023
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-35- 2.41% |
$14.4K - $16.7K
|
1.42K
$766K
|
|
|
Jan 24, 2024
Q4 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-35- 1.34% |
$14.4K - $16.7K
|
2.58K
$1.39M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-35- 0.12% |
$14.4K - $16.7K
|
30.4K
$16.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-35- 0.45% |
$14.4K - $16.7K
|
7.81K
$4.21M
|
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-35- -0.0% |
$14.4K - $16.7K
|
1.22M
$659M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-36- 0.89% |
$14.8K - $17.2K
|
4K
$2.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-36- 1.55% |
$14.8K - $17.2K
|
2.29K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-36- 0.14% |
$14.8K - $17.2K
|
25.8K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-36- 0.24% |
$14.8K - $17.2K
|
15K
$8.09M
|