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 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-117- 0.4% |
$48K - $55.8K
|
28.8K
$16.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-117- 9.15% |
$48K - $55.8K
|
1.16K
$649K
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-117- 1.48% |
$48K - $55.8K
|
7.8K
$4.36M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-117- 1.15% |
$48K - $55.8K
|
10K
$5.62M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-117- 0.21% |
$48K - $55.8K
|
56.6K
$31.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-118- 0.5% |
$48.5K - $56.2K
|
23.6K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-118- 0.25% |
$48.5K - $56.2K
|
47K
$26.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-119- 4.02% |
$48.9K - $56.7K
|
2.84K
$1.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-120- 1.28% |
$49.3K - $57.2K
|
9.24K
$5.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-120- 14.72% |
$49.3K - $57.2K
|
695
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-120- 25.26% |
$49.3K - $57.2K
|
355
$199K
|
|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-121- 20.61% |
$49.7K - $57.7K
|
466
$261K
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-121- 18.82% |
$49.7K - $57.7K
|
522
$292K
|
|
|
Jan 23, 2024
Q4 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-122- 7.89% |
$50.1K - $58.2K
|
1.43K
$797K
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-122- 8.04% |
$50.1K - $58.2K
|
1.4K
$781K
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-123- 4.68% |
$50.5K - $58.6K
|
2.51K
$1.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-124- 2.32% |
$50.9K - $59.1K
|
5.22K
$2.92M
|
|
|
Jan 29, 2024
Q4 2023
|
Mayport, LLC
|
SELL
|
- |
-125- 5.51% |
$51.3K - $59.6K
|
2.15K
$1.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-125- 14.72% |
$51.3K - $59.6K
|
724
$405K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-125- 3.42% |
$51.3K - $59.6K
|
3.53K
$1.97M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-127- 14.72% |
$52.2K - $60.5K
|
736
$412K
|
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-128- 16.02% |
$52.6K - $61K
|
671
$375K
|
|
|
Jan 29, 2024
Q4 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-128- 1.25% |
$52.6K - $61K
|
10.1K
$5.65M
|
|
|
Feb 01, 2024
Q4 2023
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-128- 1.83% |
$52.6K - $61K
|
6.87K
$3.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-128- 1.13% |
$52.6K - $61K
|
11.2K
$6.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-128- 1.51% |
$52.6K - $61K
|
8.36K
$4.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-129- 1.27% |
$53K - $61.5K
|
10K
$5.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-131- 2.95% |
$53.8K - $62.4K
|
4.32K
$2.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-131- 0.13% |
$53.8K - $62.4K
|
97.4K
$54.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-132- 1.04% |
$54.2K - $62.9K
|
12.5K
$7.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-132- 2.85% |
$54.2K - $62.9K
|
4.5K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-132- 16.58% |
$54.2K - $62.9K
|
664
$371K
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-133- 14.52% |
$54.6K - $63.4K
|
783
$438K
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-134- 8.2% |
$55K - $63.9K
|
1.5K
$840K
|
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-134- 2.32% |
$55K - $63.9K
|
5.65K
$3.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-135- 2.72% |
$55.4K - $64.4K
|
4.82K
$2.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
SELL
|
- |
-136- 9.58% |
$55.9K - $64.8K
|
1.28K
$718K
|
|
|
Feb 06, 2024
Q4 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-136- 9.85% |
$55.9K - $64.8K
|
1.25K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-136- 0.25% |
$55.9K - $64.8K
|
55.1K
$30.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
SELL
|
- |
-137- 6.76% |
$56.3K - $65.3K
|
1.89K
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-137- 1.55% |
$56.3K - $65.3K
|
8.71K
$4.87M
|
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-138- 1.46% |
$56.7K - $65.8K
|
9.31K
$5.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-138- 12.4% |
$56.7K - $65.8K
|
975
$545K
|
|
|
Dec 13, 2024
Q4 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-138- 5.08% |
$56.7K - $65.8K
|
2.58K
$1.44M
|
|
|
Feb 04, 2025
Q4 2023
|
Weinberger Asset Management, Inc
Los Angeles, CA |
SELL
|
- |
-139- 1.64% |
$57.1K - $66.3K
|
8.32K
$4.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-140- 4.23% |
$57.5K - $66.7K
|
3.17K
$1.77M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-142- 2.35% |
$58.3K - $67.7K
|
5.9K
$3.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-143- 21.97% |
$58.7K - $68.2K
|
508
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-143- 1.88% |
$58.7K - $68.2K
|
7.45K
$4.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-145- 0.41% |
$59.5K - $69.1K
|
35.6K
$19.9M
|