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 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-41- 0.34% |
$16.8K - $19.5K
|
12K
$7.03M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-42- 0.67% |
$17.2K - $20K
|
6.23K
$3.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-42- 0.63% |
$17.2K - $20K
|
6.66K
$3.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-42- 1.97% |
$17.2K - $20K
|
2.09K
$1.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-42- 1.06% |
$17.2K - $20K
|
3.93K
$2.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-42- 0.57% |
$17.2K - $20K
|
7.36K
$4.32M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-43- 0.29% |
$17.7K - $20.5K
|
15K
$8.77M
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
SELL
|
- |
-43- 3.39% |
$17.7K - $20.5K
|
1.23K
$719K
|
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-43- 9.09% |
$17.7K - $20.5K
|
430
$252K
|
|
|
Jan 25, 2024
Q4 2023
|
Brown Financial Advisory
|
SELL
|
- |
-44- 7.26% |
$18.1K - $21K
|
562
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-44- 2.01% |
$18.1K - $21K
|
2.15K
$1.26M
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-45- 2.06% |
$18.5K - $21.5K
|
2.14K
$1.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-45- 0.34% |
$18.5K - $21.5K
|
13.1K
$7.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-45- 0.21% |
$18.5K - $21.5K
|
20.9K
$12.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-45- 1.12% |
$18.5K - $21.5K
|
3.99K
$2.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-46- 1.12% |
$18.9K - $21.9K
|
4.07K
$2.39M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-46- 0.77% |
$18.9K - $21.9K
|
5.97K
$3.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-46- 1.11% |
$18.9K - $21.9K
|
4.09K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-46- 0.85% |
$18.9K - $21.9K
|
5.39K
$3.16M
|
|
|
Jan 09, 2024
Q4 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-47- 0.86% |
$19.3K - $22.4K
|
5.42K
$3.17M
|
|
|
Jan 12, 2024
Q4 2023
|
Sara Bay Financial
|
SELL
|
- |
-47- 4.37% |
$19.3K - $22.4K
|
1.03K
$603K
|
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-47- 3.03% |
$19.3K - $22.4K
|
1.5K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-47- 0.38% |
$19.3K - $22.4K
|
12.3K
$7.21M
|
|
|
Jan 23, 2024
Q4 2023
|
Seaside Wealth Management, Inc.
Carlsbad, CA |
SELL
|
- |
-48- 2.86% |
$19.7K - $22.9K
|
1.63K
$957K
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-48- 1.8% |
$19.7K - $22.9K
|
2.62K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-48- 0.32% |
$19.7K - $22.9K
|
15.2K
$8.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-48- 2.67% |
$19.7K - $22.9K
|
1.75K
$1.02M
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-48- 2.2% |
$19.7K - $22.9K
|
2.14K
$1.25M
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-49- 1.46% |
$20.1K - $23.4K
|
3.31K
$1.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-49- 3.82% |
$20.1K - $23.4K
|
1.23K
$723K
|
|
|
Jan 17, 2024
Q4 2023
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-50- 6.54% |
$20.5K - $23.8K
|
715
$419K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-50- 0.51% |
$20.5K - $23.8K
|
9.78K
$5.73M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-50- 3.83% |
$20.5K - $23.8K
|
1.26K
$736K
|
|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-50- 6.13% |
$20.5K - $23.8K
|
766
$449K
|
|
|
Jan 29, 2024
Q4 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-50- 1.07% |
$20.5K - $23.8K
|
4.61K
$2.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-50- 1.07% |
$20.5K - $23.8K
|
4.6K
$2.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 4.07% |
$20.5K - $23.8K
|
1.18K
$692K
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-50- 6.68% |
$20.5K - $23.8K
|
698
$409K
|
|
|
Feb 12, 2024
Q4 2023
|
Westwood Wealth Management
|
SELL
|
- |
-50- 1.88% |
$20.5K - $23.8K
|
2.61K
$1.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-50- 0.47% |
$20.5K - $23.8K
|
10.5K
$6.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-50- 0.32% |
$20.5K - $23.8K
|
15.5K
$9.06M
|
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-50- 1.84% |
$20.5K - $23.8K
|
2.67K
$1.56M
|
|
|
Jan 30, 2024
Q4 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-51- 0.66% |
$20.9K - $24.3K
|
7.65K
$4.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-51- 0.71% |
$20.9K - $24.3K
|
7.1K
$4.16M
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-52- 0.19% |
$21.4K - $24.8K
|
26.8K
$15.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-52- 0.28% |
$21.4K - $24.8K
|
18.6K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-52- 3.31% |
$21.4K - $24.8K
|
1.52K
$891K
|
|
|
Feb 09, 2024
Q4 2023
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-52- 0.2% |
$21.4K - $24.8K
|
26.3K
$15.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-52- 0.39% |
$21.4K - $24.8K
|
13.3K
$7.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-53- 0.85% |
$21.8K - $25.3K
|
6.22K
$3.64M
|