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 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-123- 4.68% |
$50.5K - $58.6K
|
2.51K
$1.49M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-124- 2.32% |
$50.9K - $59.1K
|
5.22K
$3.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Mayport, LLC
|
SELL
|
- |
-125- 5.51% |
$51.3K - $59.6K
|
2.15K
$1.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-125- 14.72% |
$51.3K - $59.6K
|
724
$431K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-125- 3.42% |
$51.3K - $59.6K
|
3.53K
$2.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-127- 14.72% |
$52.2K - $60.5K
|
736
$438K
|
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-128- 16.02% |
$52.6K - $61K
|
671
$399K
|
|
|
Jan 29, 2024
Q4 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-128- 1.25% |
$52.6K - $61K
|
10.1K
$6.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-128- 1.83% |
$52.6K - $61K
|
6.87K
$4.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-128- 1.13% |
$52.6K - $61K
|
11.2K
$6.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-128- 1.51% |
$52.6K - $61K
|
8.36K
$4.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-129- 1.27% |
$53K - $61.5K
|
10K
$5.96M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-131- 2.95% |
$53.8K - $62.4K
|
4.32K
$2.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-131- 0.13% |
$53.8K - $62.4K
|
97.4K
$58M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-132- 1.04% |
$54.2K - $62.9K
|
12.5K
$7.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-132- 2.85% |
$54.2K - $62.9K
|
4.5K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-132- 16.58% |
$54.2K - $62.9K
|
664
$395K
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-133- 14.52% |
$54.6K - $63.4K
|
783
$466K
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-134- 8.2% |
$55K - $63.9K
|
1.5K
$893K
|
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-134- 2.32% |
$55K - $63.9K
|
5.65K
$3.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-135- 2.72% |
$55.4K - $64.4K
|
4.82K
$2.87M
|
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
SELL
|
- |
-136- 9.58% |
$55.9K - $64.8K
|
1.28K
$764K
|
|
|
Feb 06, 2024
Q4 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-136- 9.85% |
$55.9K - $64.8K
|
1.25K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-136- 0.25% |
$55.9K - $64.8K
|
55.1K
$32.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
SELL
|
- |
-137- 6.76% |
$56.3K - $65.3K
|
1.89K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-137- 1.55% |
$56.3K - $65.3K
|
8.71K
$5.18M
|
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-138- 1.46% |
$56.7K - $65.8K
|
9.31K
$5.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-138- 12.4% |
$56.7K - $65.8K
|
975
$580K
|
|
|
Dec 13, 2024
Q4 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-138- 5.08% |
$56.7K - $65.8K
|
2.58K
$1.53M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-140- 4.23% |
$57.5K - $66.7K
|
3.17K
$1.89M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-142- 2.35% |
$58.3K - $67.7K
|
5.9K
$3.51M
|
|
|
Jan 18, 2024
Q4 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-143- 21.97% |
$58.7K - $68.2K
|
508
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-143- 1.88% |
$58.7K - $68.2K
|
7.45K
$4.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-145- 0.41% |
$59.5K - $69.1K
|
35.6K
$21.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-145- 5.0% |
$59.5K - $69.1K
|
2.75K
$1.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-146- 6.04% |
$60K - $69.6K
|
2.27K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-146- 3.3% |
$60K - $69.6K
|
4.28K
$2.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-148- 1.96% |
$60.8K - $70.6K
|
7.41K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-148- 0.82% |
$60.8K - $70.6K
|
17.8K
$10.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-149- 14.51% |
$61.2K - $71K
|
878
$522K
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-149- 0.89% |
$61.2K - $71K
|
16.6K
$9.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-150- 11.44% |
$61.6K - $71.5K
|
1.16K
$691K
|
|
|
Jan 25, 2024
Q4 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-151- 8.68% |
$62K - $72K
|
1.59K
$945K
|
|
|
Jan 16, 2024
Q4 2023
|
Myecfo, LLC
La Jolla, CA |
SELL
|
- |
-152- 8.03% |
$62.4K - $72.5K
|
1.74K
$1.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-154- 1.35% |
$63.2K - $73.4K
|
11.2K
$6.69M
|
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-155- 1.73% |
$63.7K - $73.9K
|
8.83K
$5.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-155- 2.51% |
$63.7K - $73.9K
|
6.02K
$3.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-155- 1.72% |
$63.7K - $73.9K
|
8.85K
$5.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-156- 13.11% |
$64.1K - $74.4K
|
1.03K
$615K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-157- 0.58% |
$64.5K - $74.8K
|
26.9K
$16M
|