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 09, 2024
Q4 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-222- 18.17% |
$91.2K - $106K
|
1K
$559K
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-223- 2.02% |
$91.6K - $106K
|
10.8K
$6.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-223- 1.32% |
$91.6K - $106K
|
16.7K
$9.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-223- 3.76% |
$91.6K - $106K
|
5.71K
$3.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-225- 6.51% |
$92.4K - $107K
|
3.23K
$1.81M
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-228- 8.93% |
$93.6K - $109K
|
2.33K
$1.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-229- 0.89% |
$94K - $109K
|
25.4K
$14.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-230- 1.62% |
$94.5K - $110K
|
14K
$7.82M
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-230- 0.51% |
$94.5K - $110K
|
44.4K
$24.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-230- 3.87% |
$94.5K - $110K
|
5.71K
$3.19M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-232- 22.16% |
$95.3K - $111K
|
815
$456K
|
|
|
Mar 11, 2025
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-232- 9.08% |
$95.3K - $111K
|
2.32K
$1.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-234- 28.4% |
$96.1K - $112K
|
590
$330K
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-235- 20.0% |
$96.5K - $112K
|
940
$526K
|
|
|
Feb 13, 2024
Q4 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-235- 5.41% |
$96.5K - $112K
|
4.11K
$2.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-236- 1.74% |
$96.9K - $112K
|
13.3K
$7.45M
|
|
|
Jan 23, 2024
Q4 2023
|
Planning Alternatives LTD
|
SELL
|
- |
-239- 1.11% |
$98.2K - $114K
|
21.3K
$11.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-239- 2.02% |
$98.2K - $114K
|
11.6K
$6.48M
|
|
|
Jan 24, 2024
Q4 2023
|
Barton Investment Management
|
SELL
|
- |
-240- 17.25% |
$98.6K - $114K
|
1.15K
$644K
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-240- 7.76% |
$98.6K - $114K
|
2.85K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Metlife Inc
New York, NY |
SELL
|
- |
-241- 2.88% |
$99K - $115K
|
8.14K
$4.55M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-242- 16.52% |
$99.4K - $115K
|
1.22K
$684K
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-242- 4.01% |
$99.4K - $115K
|
5.8K
$3.24M
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-242- 8.28% |
$99.4K - $115K
|
2.68K
$1.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-249- 4.24% |
$102K - $119K
|
5.62K
$3.14M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-250- 6.28% |
$103K - $119K
|
3.73K
$2.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-250- 1.34% |
$103K - $119K
|
18.4K
$10.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-250- 25.2% |
$103K - $119K
|
742
$415K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-254- 1.92% |
$104K - $121K
|
13K
$7.26M
|
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-255- 13.03% |
$105K - $122K
|
1.7K
$952K
|
|
|
Feb 12, 2024
Q4 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-256- 5.07% |
$105K - $122K
|
4.79K
$2.68M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-257- 0.85% |
$106K - $123K
|
29.9K
$16.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Emory University
Atlanta, GA |
SELL
|
- |
-257- 24.38% |
$106K - $123K
|
797
$446K
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-258- 12.29% |
$106K - $123K
|
1.84K
$1.03M
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-261- 1.54% |
$107K - $124K
|
16.7K
$9.35M
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-261- 0.42% |
$107K - $124K
|
61.4K
$34.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
SELL
|
- |
-262- 26.55% |
$108K - $125K
|
725
$406K
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-263- 7.38% |
$108K - $125K
|
3.3K
$1.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-265- 0.04% |
$109K - $126K
|
604K
$338M
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
SELL
|
- |
-266- 1.86% |
$109K - $127K
|
14.1K
$7.86M
|
|
|
Jan 23, 2024
Q4 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-267- 8.96% |
$110K - $127K
|
2.71K
$1.52M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-269- 3.01% |
$110K - $128K
|
8.67K
$4.85M
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-269- 4.05% |
$110K - $128K
|
6.38K
$3.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-270- 4.96% |
$111K - $129K
|
5.18K
$2.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-273- 1.39% |
$112K - $130K
|
19.3K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-274- 0.61% |
$113K - $131K
|
44.4K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-275- 11.79% |
$113K - $131K
|
2.06K
$1.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-276- 1.07% |
$113K - $132K
|
25.4K
$14.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-277- 5.27% |
$114K - $132K
|
4.98K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-277- 0.31% |
$114K - $132K
|
89K
$49.8M
|