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 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-105- 0.52% |
$43.1K - $50.1K
|
20.1K
$13.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-106- 0.34% |
$43.5K - $50.5K
|
30.8K
$20.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-107- 3.24% |
$43.9K - $51K
|
3.19K
$2.11M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-108- 1.46% |
$44.4K - $51.5K
|
7.28K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-109- 0.86% |
$44.8K - $52K
|
12.6K
$8.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-109- 1.18% |
$44.8K - $52K
|
9.12K
$6.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-110- 4.08% |
$45.2K - $52.4K
|
2.59K
$1.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-110- 5.37% |
$45.2K - $52.4K
|
1.94K
$1.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-110- 1.54% |
$45.2K - $52.4K
|
7.02K
$4.63M
|
|
|
Jan 17, 2024
Q4 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-111- 6.36% |
$45.6K - $52.9K
|
1.63K
$1.08M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-111- 4.73% |
$45.6K - $52.9K
|
2.24K
$1.48M
|
|
|
Jan 29, 2024
Q4 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-111- 0.82% |
$45.6K - $52.9K
|
13.5K
$8.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-112- 1.82% |
$46K - $53.4K
|
6.04K
$3.99M
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-112- 1.92% |
$46K - $53.4K
|
5.73K
$3.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Evergreen Advisors, LLC
|
SELL
|
- |
-113- 1.45% |
$46.4K - $53.9K
|
7.69K
$5.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
SELL
|
- |
-114- 10.62% |
$46.8K - $54.3K
|
959
$634K
|
|
|
Jan 24, 2024
Q4 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-116- 11.67% |
$47.6K - $55.3K
|
878
$580K
|
|
|
Feb 15, 2024
Q4 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-116- 14.08% |
$47.6K - $55.3K
|
708
$468K
|
|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-117- 0.4% |
$48K - $55.8K
|
28.8K
$19.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-117- 9.15% |
$48K - $55.8K
|
1.16K
$767K
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-117- 1.48% |
$48K - $55.8K
|
7.8K
$5.15M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-117- 1.15% |
$48K - $55.8K
|
10K
$6.64M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-117- 0.21% |
$48K - $55.8K
|
56.6K
$37.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-118- 0.5% |
$48.5K - $56.2K
|
23.6K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-118- 0.25% |
$48.5K - $56.2K
|
47K
$31M
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-119- 4.02% |
$48.9K - $56.7K
|
2.84K
$1.88M
|
|
|
Jan 16, 2024
Q4 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-120- 1.28% |
$49.3K - $57.2K
|
9.24K
$6.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-120- 14.72% |
$49.3K - $57.2K
|
695
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-120- 25.26% |
$49.3K - $57.2K
|
355
$235K
|
|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-121- 20.61% |
$49.7K - $57.7K
|
466
$308K
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-121- 18.82% |
$49.7K - $57.7K
|
522
$345K
|
|
|
Jan 23, 2024
Q4 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-122- 7.89% |
$50.1K - $58.2K
|
1.43K
$941K
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-122- 8.04% |
$50.1K - $58.2K
|
1.4K
$922K
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-123- 4.68% |
$50.5K - $58.6K
|
2.51K
$1.66M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-124- 2.32% |
$50.9K - $59.1K
|
5.22K
$3.45M
|
|
|
Jan 29, 2024
Q4 2023
|
Mayport, LLC
|
SELL
|
- |
-125- 5.51% |
$51.3K - $59.6K
|
2.15K
$1.42M
|
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-125- 14.72% |
$51.3K - $59.6K
|
724
$478K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-125- 3.42% |
$51.3K - $59.6K
|
3.53K
$2.33M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-127- 14.72% |
$52.2K - $60.5K
|
736
$486K
|
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-128- 16.02% |
$52.6K - $61K
|
671
$443K
|
|
|
Jan 29, 2024
Q4 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-128- 1.25% |
$52.6K - $61K
|
10.1K
$6.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-128- 1.83% |
$52.6K - $61K
|
6.87K
$4.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-128- 1.13% |
$52.6K - $61K
|
11.2K
$7.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-128- 1.51% |
$52.6K - $61K
|
8.36K
$5.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-129- 1.27% |
$53K - $61.5K
|
10K
$6.61M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-131- 2.95% |
$53.8K - $62.4K
|
4.32K
$2.85M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-131- 0.13% |
$53.8K - $62.4K
|
97.4K
$64.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-132- 1.04% |
$54.2K - $62.9K
|
12.5K
$8.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-132- 2.85% |
$54.2K - $62.9K
|
4.5K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-132- 16.58% |
$54.2K - $62.9K
|
664
$439K
|