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
|
Tfc Financial Management
|
SELL
|
- |
-49- 1.46% |
$20.1K - $23.4K
|
3.31K
$1.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-49- 3.82% |
$20.1K - $23.4K
|
1.23K
$733K
|
|
|
Jan 17, 2024
Q4 2023
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-50- 6.54% |
$20.5K - $23.8K
|
715
$425K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-50- 0.51% |
$20.5K - $23.8K
|
9.78K
$5.81M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-50- 3.83% |
$20.5K - $23.8K
|
1.26K
$746K
|
|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-50- 6.13% |
$20.5K - $23.8K
|
766
$455K
|
|
|
Jan 29, 2024
Q4 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-50- 1.07% |
$20.5K - $23.8K
|
4.61K
$2.74M
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-50- 1.07% |
$20.5K - $23.8K
|
4.6K
$2.74M
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 4.07% |
$20.5K - $23.8K
|
1.18K
$701K
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-50- 6.68% |
$20.5K - $23.8K
|
698
$415K
|
|
|
Feb 12, 2024
Q4 2023
|
Westwood Wealth Management
|
SELL
|
- |
-50- 1.88% |
$20.5K - $23.8K
|
2.61K
$1.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-50- 0.47% |
$20.5K - $23.8K
|
10.5K
$6.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-50- 0.32% |
$20.5K - $23.8K
|
15.5K
$9.19M
|
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-50- 1.84% |
$20.5K - $23.8K
|
2.67K
$1.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-51- 0.66% |
$20.9K - $24.3K
|
7.65K
$4.55M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-51- 0.71% |
$20.9K - $24.3K
|
7.1K
$4.22M
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-52- 0.19% |
$21.4K - $24.8K
|
26.8K
$15.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-52- 0.28% |
$21.4K - $24.8K
|
18.6K
$11.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-52- 3.31% |
$21.4K - $24.8K
|
1.52K
$904K
|
|
|
Feb 09, 2024
Q4 2023
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-52- 0.2% |
$21.4K - $24.8K
|
26.3K
$15.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-52- 0.39% |
$21.4K - $24.8K
|
13.3K
$7.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-53- 0.85% |
$21.8K - $25.3K
|
6.22K
$3.69M
|
|
|
Jan 12, 2024
Q4 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-54- 2.05% |
$22.2K - $25.7K
|
2.57K
$1.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-54- 2.23% |
$22.2K - $25.7K
|
2.37K
$1.41M
|
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-54- 3.72% |
$22.2K - $25.7K
|
1.4K
$830K
|
|
|
Feb 09, 2024
Q4 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-54- 1.15% |
$22.2K - $25.7K
|
4.63K
$2.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-54- 0.57% |
$22.2K - $25.7K
|
9.35K
$5.55M
|
|
|
Mar 19, 2024
Q4 2023
|
Financial Life Advisors
|
SELL
|
- |
-54- 6.54% |
$22.2K - $25.7K
|
772
$459K
|
|
|
Jan 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-55- 0.68% |
$22.6K - $26.2K
|
8.02K
$4.77M
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-55- 0.34% |
$22.6K - $26.2K
|
16K
$9.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-55- 0.55% |
$22.6K - $26.2K
|
9.96K
$5.92M
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
SELL
|
- |
-56- 4.63% |
$23K - $26.7K
|
1.15K
$686K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-56- 0.76% |
$23K - $26.7K
|
7.33K
$4.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-56- 3.26% |
$23K - $26.7K
|
1.66K
$987K
|
|
|
Feb 08, 2024
Q4 2023
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-56- 2.46% |
$23K - $26.7K
|
2.22K
$1.32M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-57- 1.02% |
$23.4K - $27.2K
|
5.54K
$3.29M
|
|
|
Jan 22, 2024
Q4 2023
|
My Personal Cfo, LLC
|
SELL
|
- |
-57- 0.66% |
$23.4K - $27.2K
|
8.58K
$5.1M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-57- 2.03% |
$23.4K - $27.2K
|
2.76K
$1.64M
|
|
|
Jan 22, 2024
Q4 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-59- 3.54% |
$24.2K - $28.1K
|
1.61K
$957K
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-59- 0.07% |
$24.2K - $28.1K
|
87.7K
$52.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-59- 4.97% |
$24.2K - $28.1K
|
1.13K
$670K
|
|
|
Feb 05, 2025
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-59- 4.0% |
$24.2K - $28.1K
|
1.42K
$842K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-60- 19.67% |
$24.6K - $28.6K
|
245
$146K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-61- 2.85% |
$25.1K - $29.1K
|
2.08K
$1.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-61- 0.61% |
$25.1K - $29.1K
|
9.91K
$5.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-61- 2.16% |
$25.1K - $29.1K
|
2.77K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-61- 0.16% |
$25.1K - $29.1K
|
39K
$23.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-62- 3.36% |
$25.5K - $29.6K
|
1.79K
$1.06M
|
|
|
Jan 22, 2024
Q4 2023
|
Life Guide Financial Advisors, LLC
|
SELL
|
- |
-63- 3.84% |
$25.9K - $30K
|
1.58K
$937K
|
|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-63- 1.28% |
$25.9K - $30K
|
4.84K
$2.88M
|