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 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 4.07% |
$20.5K - $23.8K
|
1.18K
$636K
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-50- 6.68% |
$20.5K - $23.8K
|
698
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
Westwood Wealth Management
|
SELL
|
- |
-50- 1.88% |
$20.5K - $23.8K
|
2.61K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-50- 0.47% |
$20.5K - $23.8K
|
10.5K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-50- 0.32% |
$20.5K - $23.8K
|
15.5K
$8.34M
|
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-50- 1.84% |
$20.5K - $23.8K
|
2.67K
$1.44M
|
|
|
Jan 30, 2024
Q4 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-51- 0.66% |
$20.9K - $24.3K
|
7.65K
$4.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-51- 0.71% |
$20.9K - $24.3K
|
7.1K
$3.83M
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-52- 0.19% |
$21.4K - $24.8K
|
26.8K
$14.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-52- 0.28% |
$21.4K - $24.8K
|
18.6K
$10M
|
|
|
Feb 08, 2024
Q4 2023
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-52- 3.31% |
$21.4K - $24.8K
|
1.52K
$820K
|
|
|
Feb 09, 2024
Q4 2023
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-52- 0.2% |
$21.4K - $24.8K
|
26.3K
$14.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-52- 0.39% |
$21.4K - $24.8K
|
13.3K
$7.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-53- 0.85% |
$21.8K - $25.3K
|
6.22K
$3.35M
|
|
|
Jan 12, 2024
Q4 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-54- 2.05% |
$22.2K - $25.7K
|
2.57K
$1.39M
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-54- 2.23% |
$22.2K - $25.7K
|
2.37K
$1.28M
|
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-54- 3.72% |
$22.2K - $25.7K
|
1.4K
$753K
|
|
|
Feb 09, 2024
Q4 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-54- 1.15% |
$22.2K - $25.7K
|
4.63K
$2.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-54- 0.57% |
$22.2K - $25.7K
|
9.35K
$5.04M
|
|
|
Mar 19, 2024
Q4 2023
|
Financial Life Advisors
|
SELL
|
- |
-54- 6.54% |
$22.2K - $25.7K
|
772
$416K
|
|
|
Jan 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-55- 0.68% |
$22.6K - $26.2K
|
8.02K
$4.32M
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-55- 0.34% |
$22.6K - $26.2K
|
16K
$8.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-55- 0.55% |
$22.6K - $26.2K
|
9.96K
$5.37M
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
SELL
|
- |
-56- 4.63% |
$23K - $26.7K
|
1.15K
$622K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-56- 0.76% |
$23K - $26.7K
|
7.33K
$3.95M
|
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-56- 3.26% |
$23K - $26.7K
|
1.66K
$895K
|
|
|
Feb 08, 2024
Q4 2023
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-56- 2.46% |
$23K - $26.7K
|
2.22K
$1.2M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-57- 1.02% |
$23.4K - $27.2K
|
5.54K
$2.99M
|
|
|
Jan 22, 2024
Q4 2023
|
My Personal Cfo, LLC
|
SELL
|
- |
-57- 0.66% |
$23.4K - $27.2K
|
8.58K
$4.63M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-57- 2.03% |
$23.4K - $27.2K
|
2.76K
$1.49M
|
|
|
Jan 22, 2024
Q4 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-59- 3.54% |
$24.2K - $28.1K
|
1.61K
$868K
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-59- 0.07% |
$24.2K - $28.1K
|
87.7K
$47.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-59- 4.97% |
$24.2K - $28.1K
|
1.13K
$608K
|
|
|
Feb 05, 2025
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-59- 4.0% |
$24.2K - $28.1K
|
1.42K
$764K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-60- 19.67% |
$24.6K - $28.6K
|
245
$132K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-61- 2.85% |
$25.1K - $29.1K
|
2.08K
$1.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-61- 0.61% |
$25.1K - $29.1K
|
9.91K
$5.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-61- 2.16% |
$25.1K - $29.1K
|
2.77K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-61- 0.16% |
$25.1K - $29.1K
|
39K
$21M
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-62- 3.36% |
$25.5K - $29.6K
|
1.79K
$962K
|
|
|
Jan 22, 2024
Q4 2023
|
Life Guide Financial Advisors, LLC
|
SELL
|
- |
-63- 3.84% |
$25.9K - $30K
|
1.58K
$850K
|
|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-63- 1.28% |
$25.9K - $30K
|
4.84K
$2.61M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-63- 0.89% |
$25.9K - $30K
|
7.01K
$3.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-65- 1.43% |
$26.7K - $31K
|
4.47K
$2.41M
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-66- 1.47% |
$27.1K - $31.5K
|
4.44K
$2.39M
|
|
|
Feb 02, 2024
Q4 2023
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-66- 0.57% |
$27.1K - $31.5K
|
11.4K
$6.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-66- 6.87% |
$27.1K - $31.5K
|
895
$483K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-67- 9.24% |
$27.5K - $31.9K
|
658
$355K
|
|
|
Jan 11, 2024
Q4 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-67- 1.48% |
$27.5K - $31.9K
|
4.46K
$2.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-67- 1.15% |
$27.5K - $31.9K
|
5.76K
$3.11M
|