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 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-87- 8.14% |
$35.7K - $41.5K
|
982
$549K
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-87- 3.55% |
$35.7K - $41.5K
|
2.36K
$1.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-87- 1.77% |
$35.7K - $41.5K
|
4.82K
$2.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-88- 1.41% |
$36.1K - $41.9K
|
6.17K
$3.45M
|
|
|
Jan 17, 2024
Q4 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-88- 3.13% |
$36.1K - $41.9K
|
2.73K
$1.52M
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
SELL
|
- |
-89- 0.9% |
$36.6K - $42.4K
|
9.82K
$5.49M
|
|
|
Jan 18, 2024
Q4 2023
|
Geometric Wealth Advisors
|
SELL
|
- |
-90- 1.83% |
$37K - $42.9K
|
4.82K
$2.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-90- 11.18% |
$37K - $42.9K
|
715
$400K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-91- 6.12% |
$37.4K - $43.4K
|
1.4K
$781K
|
|
|
Feb 15, 2024
Q4 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-92- 6.69% |
$37.8K - $43.9K
|
1.28K
$718K
|
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-93- 1.35% |
$38.2K - $44.3K
|
6.77K
$3.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-93- 11.08% |
$38.2K - $44.3K
|
746
$417K
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-93- 14.76% |
$38.2K - $44.3K
|
537
$300K
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-94- 10.78% |
$38.6K - $44.8K
|
778
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-94- 7.04% |
$38.6K - $44.8K
|
1.24K
$694K
|
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-95- 12.16% |
$39K - $45.3K
|
686
$384K
|
|
|
Jan 29, 2024
Q4 2023
|
Shaker Investments LLC
|
SELL
|
- |
-96- 2.95% |
$39.4K - $45.8K
|
3.15K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-96- 1.14% |
$39.4K - $45.8K
|
8.33K
$4.66M
|
|
|
Jan 10, 2024
Q4 2023
|
Harbor Group, Inc.
|
SELL
|
- |
-97- 7.22% |
$39.8K - $46.2K
|
1.25K
$698K
|
|
|
Jan 23, 2024
Q4 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-97- 2.15% |
$39.8K - $46.2K
|
4.42K
$2.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-97- 0.29% |
$39.8K - $46.2K
|
32.9K
$18.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-98- 14.58% |
$40.2K - $46.7K
|
574
$321K
|
|
|
Feb 20, 2025
Q4 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-98- 1.05% |
$40.2K - $46.7K
|
9.25K
$5.17M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-99- 0.28% |
$40.7K - $47.2K
|
34.8K
$19.5M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-99- 0.75% |
$40.7K - $47.2K
|
13.1K
$7.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-100- 0.41% |
$41.1K - $47.7K
|
24.2K
$13.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-100- 3.12% |
$41.1K - $47.7K
|
3.11K
$1.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-100- 5.19% |
$41.1K - $47.7K
|
1.83K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-100- 1.36% |
$41.1K - $47.7K
|
7.24K
$4.05M
|
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-100- 4.81% |
$41.1K - $47.7K
|
1.98K
$1.11M
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-103- 1.61% |
$42.3K - $49.1K
|
6.3K
$3.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-103- 3.28% |
$42.3K - $49.1K
|
3.04K
$1.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-105- 0.52% |
$43.1K - $50.1K
|
20.1K
$11.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-106- 0.34% |
$43.5K - $50.5K
|
30.8K
$17.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-107- 3.24% |
$43.9K - $51K
|
3.19K
$1.79M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-108- 1.46% |
$44.4K - $51.5K
|
7.28K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-109- 0.86% |
$44.8K - $52K
|
12.6K
$7.05M
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-109- 1.18% |
$44.8K - $52K
|
9.12K
$5.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-110- 4.08% |
$45.2K - $52.4K
|
2.59K
$1.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-110- 5.37% |
$45.2K - $52.4K
|
1.94K
$1.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-110- 1.54% |
$45.2K - $52.4K
|
7.02K
$3.92M
|
|
|
Jan 17, 2024
Q4 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-111- 6.36% |
$45.6K - $52.9K
|
1.63K
$913K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-111- 4.73% |
$45.6K - $52.9K
|
2.24K
$1.25M
|
|
|
Jan 29, 2024
Q4 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-111- 0.82% |
$45.6K - $52.9K
|
13.5K
$7.54M
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-112- 1.82% |
$46K - $53.4K
|
6.04K
$3.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-112- 1.92% |
$46K - $53.4K
|
5.73K
$3.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Evergreen Advisors, LLC
|
SELL
|
- |
-113- 1.45% |
$46.4K - $53.9K
|
7.69K
$4.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
SELL
|
- |
-114- 10.62% |
$46.8K - $54.3K
|
959
$536K
|
|
|
Jan 24, 2024
Q4 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-116- 11.67% |
$47.6K - $55.3K
|
878
$491K
|
|
|
Feb 15, 2024
Q4 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-116- 14.08% |
$47.6K - $55.3K
|
708
$396K
|