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 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-36- 0.59% |
$14.8K - $17.2K
|
6.02K
$3.25M
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-37- 0.34% |
$15.2K - $17.6K
|
10.9K
$5.88M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-37- 5.83% |
$15.2K - $17.6K
|
598
$322K
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-37- 0.43% |
$15.2K - $17.6K
|
8.61K
$4.64M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-37- 1.31% |
$15.2K - $17.6K
|
2.79K
$1.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-38- 0.18% |
$15.6K - $18.1K
|
20.9K
$11.3M
|
|
|
Nov 14, 2024
Q4 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-38- 1.14% |
$15.6K - $18.1K
|
3.28K
$1.77M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-39- 1.1% |
$16K - $18.6K
|
3.5K
$1.89M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-39- 2.91% |
$16K - $18.6K
|
1.3K
$701K
|
|
|
Jan 10, 2024
Q4 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-40- 3.53% |
$16.4K - $19.1K
|
1.09K
$589K
|
|
|
Jan 12, 2024
Q4 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-40- 1.06% |
$16.4K - $19.1K
|
3.73K
$2.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-40- 1.12% |
$16.4K - $19.1K
|
3.54K
$1.91M
|
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-40- 1.46% |
$16.4K - $19.1K
|
2.7K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-40- 1.21% |
$16.4K - $19.1K
|
3.28K
$1.77M
|
|
|
Jan 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-41- 0.34% |
$16.8K - $19.5K
|
12K
$6.47M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-42- 0.67% |
$17.2K - $20K
|
6.23K
$3.36M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-42- 0.63% |
$17.2K - $20K
|
6.66K
$3.59M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-42- 1.97% |
$17.2K - $20K
|
2.09K
$1.13M
|
|
|
Jan 30, 2024
Q4 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-42- 1.06% |
$17.2K - $20K
|
3.93K
$2.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-42- 0.57% |
$17.2K - $20K
|
7.36K
$3.97M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-43- 0.29% |
$17.7K - $20.5K
|
15K
$8.06M
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
SELL
|
- |
-43- 3.39% |
$17.7K - $20.5K
|
1.23K
$662K
|
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-43- 9.09% |
$17.7K - $20.5K
|
430
$232K
|
|
|
Jan 25, 2024
Q4 2023
|
Brown Financial Advisory
|
SELL
|
- |
-44- 7.26% |
$18.1K - $21K
|
562
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-44- 2.01% |
$18.1K - $21K
|
2.15K
$1.16M
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-45- 2.06% |
$18.5K - $21.5K
|
2.14K
$1.15M
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-45- 0.34% |
$18.5K - $21.5K
|
13.1K
$7.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-45- 0.21% |
$18.5K - $21.5K
|
20.9K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-45- 1.12% |
$18.5K - $21.5K
|
3.99K
$2.15M
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-46- 1.12% |
$18.9K - $21.9K
|
4.07K
$2.19M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-46- 0.77% |
$18.9K - $21.9K
|
5.97K
$3.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-46- 1.11% |
$18.9K - $21.9K
|
4.09K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-46- 0.85% |
$18.9K - $21.9K
|
5.39K
$2.91M
|
|
|
Jan 09, 2024
Q4 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-47- 0.86% |
$19.3K - $22.4K
|
5.42K
$2.92M
|
|
|
Jan 12, 2024
Q4 2023
|
Sara Bay Financial
|
SELL
|
- |
-47- 4.37% |
$19.3K - $22.4K
|
1.03K
$555K
|
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-47- 3.03% |
$19.3K - $22.4K
|
1.5K
$811K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-47- 0.38% |
$19.3K - $22.4K
|
12.3K
$6.63M
|
|
|
Jan 23, 2024
Q4 2023
|
Seaside Wealth Management, Inc.
Carlsbad, CA |
SELL
|
- |
-48- 2.86% |
$19.7K - $22.9K
|
1.63K
$880K
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-48- 1.8% |
$19.7K - $22.9K
|
2.62K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-48- 0.32% |
$19.7K - $22.9K
|
15.2K
$8.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-48- 2.67% |
$19.7K - $22.9K
|
1.75K
$942K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-48- 2.2% |
$19.7K - $22.9K
|
2.14K
$1.15M
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-49- 1.46% |
$20.1K - $23.4K
|
3.31K
$1.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-49- 3.82% |
$20.1K - $23.4K
|
1.23K
$665K
|
|
|
Jan 17, 2024
Q4 2023
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-50- 6.54% |
$20.5K - $23.8K
|
715
$385K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-50- 0.51% |
$20.5K - $23.8K
|
9.78K
$5.27M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-50- 3.83% |
$20.5K - $23.8K
|
1.26K
$677K
|
|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-50- 6.13% |
$20.5K - $23.8K
|
766
$413K
|
|
|
Jan 29, 2024
Q4 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-50- 1.07% |
$20.5K - $23.8K
|
4.61K
$2.48M
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-50- 1.07% |
$20.5K - $23.8K
|
4.6K
$2.48M
|