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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
SELL
|
- |
-32- 6.24% |
$13.1K - $15.3K
|
481
$323K
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-33- 1.52% |
$13.6K - $15.7K
|
2.13K
$1.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-33- 2.56% |
$13.6K - $15.7K
|
1.26K
$843K
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-33- 1.04% |
$13.6K - $15.7K
|
3.16K
$2.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Acas, LLC
|
SELL
|
- |
-33- 5.6% |
$13.6K - $15.7K
|
556
$373K
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-34- 1.22% |
$14K - $16.2K
|
2.76K
$1.85M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-34- 1.23% |
$14K - $16.2K
|
2.73K
$1.83M
|
|
|
Jan 12, 2024
Q4 2023
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-35- 4.11% |
$14.4K - $16.7K
|
817
$548K
|
|
|
Jan 19, 2024
Q4 2023
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-35- 2.41% |
$14.4K - $16.7K
|
1.42K
$953K
|
|
|
Jan 24, 2024
Q4 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-35- 1.34% |
$14.4K - $16.7K
|
2.58K
$1.73M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-35- 0.12% |
$14.4K - $16.7K
|
30.4K
$20.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-35- 0.45% |
$14.4K - $16.7K
|
7.81K
$5.24M
|
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-35- -0.0% |
$14.4K - $16.7K
|
1.22M
$820M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-36- 0.89% |
$14.8K - $17.2K
|
4K
$2.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-36- 1.55% |
$14.8K - $17.2K
|
2.29K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-36- 0.14% |
$14.8K - $17.2K
|
25.8K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-36- 0.24% |
$14.8K - $17.2K
|
15K
$10.1M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-36- 0.59% |
$14.8K - $17.2K
|
6.02K
$4.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-37- 0.34% |
$15.2K - $17.6K
|
10.9K
$7.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-37- 5.83% |
$15.2K - $17.6K
|
598
$401K
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-37- 0.43% |
$15.2K - $17.6K
|
8.61K
$5.78M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-37- 1.31% |
$15.2K - $17.6K
|
2.79K
$1.87M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-38- 0.18% |
$15.6K - $18.1K
|
20.9K
$14M
|
|
|
Nov 14, 2024
Q4 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-38- 1.14% |
$15.6K - $18.1K
|
3.28K
$2.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-39- 1.1% |
$16K - $18.6K
|
3.5K
$2.35M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-39- 2.91% |
$16K - $18.6K
|
1.3K
$873K
|
|
|
Jan 10, 2024
Q4 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-40- 3.53% |
$16.4K - $19.1K
|
1.09K
$733K
|
|
|
Jan 12, 2024
Q4 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-40- 1.06% |
$16.4K - $19.1K
|
3.73K
$2.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-40- 1.12% |
$16.4K - $19.1K
|
3.54K
$2.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-40- 1.46% |
$16.4K - $19.1K
|
2.7K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-40- 1.21% |
$16.4K - $19.1K
|
3.28K
$2.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-41- 0.34% |
$16.8K - $19.5K
|
12K
$8.05M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-42- 0.67% |
$17.2K - $20K
|
6.23K
$4.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-42- 0.63% |
$17.2K - $20K
|
6.66K
$4.47M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-42- 1.97% |
$17.2K - $20K
|
2.09K
$1.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-42- 1.06% |
$17.2K - $20K
|
3.93K
$2.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-42- 0.57% |
$17.2K - $20K
|
7.36K
$4.94M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-43- 0.29% |
$17.7K - $20.5K
|
15K
$10M
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
SELL
|
- |
-43- 3.39% |
$17.7K - $20.5K
|
1.23K
$824K
|
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-43- 9.09% |
$17.7K - $20.5K
|
430
$289K
|
|
|
Jan 25, 2024
Q4 2023
|
Brown Financial Advisory
|
SELL
|
- |
-44- 7.26% |
$18.1K - $21K
|
562
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-44- 2.01% |
$18.1K - $21K
|
2.15K
$1.44M
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-45- 2.06% |
$18.5K - $21.5K
|
2.14K
$1.44M
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-45- 0.34% |
$18.5K - $21.5K
|
13.1K
$8.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-45- 0.21% |
$18.5K - $21.5K
|
20.9K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-45- 1.12% |
$18.5K - $21.5K
|
3.99K
$2.68M
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-46- 1.12% |
$18.9K - $21.9K
|
4.07K
$2.73M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-46- 0.77% |
$18.9K - $21.9K
|
5.97K
$4M
|
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-46- 1.11% |
$18.9K - $21.9K
|
4.09K
$2.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-46- 0.85% |
$18.9K - $21.9K
|
5.39K
$3.62M
|