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
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-207- 1.33% |
$85K - $98.7K
|
15.4K
$10.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-208- 0.53% |
$85.4K - $99.2K
|
39.2K
$25.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-209- 5.99% |
$85.8K - $99.6K
|
3.28K
$2.17M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-210- 3.13% |
$86.2K - $100K
|
6.49K
$4.29M
|
|
|
Jan 08, 2024
Q4 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-211- 1.05% |
$86.7K - $101K
|
19.9K
$13.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-211- 0.5% |
$86.7K - $101K
|
41.7K
$27.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-212- 1.64% |
$87.1K - $101K
|
12.7K
$8.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-212- 15.75% |
$87.1K - $101K
|
1.13K
$749K
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-213- 4.84% |
$87.5K - $102K
|
4.19K
$2.77M
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-214- 2.12% |
$87.9K - $102K
|
9.88K
$6.53M
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-214- 3.05% |
$87.9K - $102K
|
6.81K
$4.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-214- 9.28% |
$87.9K - $102K
|
2.09K
$1.38M
|
|
|
Jan 31, 2024
Q4 2023
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-216- 21.16% |
$88.7K - $103K
|
805
$532K
|
|
|
Jan 12, 2024
Q4 2023
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-220- 23.38% |
$90.3K - $105K
|
721
$476K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-220- 1.82% |
$90.3K - $105K
|
11.9K
$7.83M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-220- 6.67% |
$90.3K - $105K
|
3.08K
$2.03M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-221- 2.28% |
$90.8K - $105K
|
9.48K
$6.26M
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-221- 3.32% |
$90.8K - $105K
|
6.43K
$4.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Montis Financial, LLC
|
SELL
|
- |
-221- 3.15% |
$90.8K - $105K
|
6.8K
$4.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-222- 0.31% |
$91.2K - $106K
|
72K
$47.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-222- 18.17% |
$91.2K - $106K
|
1K
$661K
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-223- 2.02% |
$91.6K - $106K
|
10.8K
$7.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-223- 1.32% |
$91.6K - $106K
|
16.7K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-223- 3.76% |
$91.6K - $106K
|
5.71K
$3.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-225- 6.51% |
$92.4K - $107K
|
3.23K
$2.13M
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-228- 8.93% |
$93.6K - $109K
|
2.33K
$1.54M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-229- 0.89% |
$94K - $109K
|
25.4K
$16.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-230- 1.62% |
$94.5K - $110K
|
14K
$9.23M
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-230- 0.51% |
$94.5K - $110K
|
44.4K
$29.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-230- 3.87% |
$94.5K - $110K
|
5.71K
$3.77M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-232- 22.16% |
$95.3K - $111K
|
815
$538K
|
|
|
Mar 11, 2025
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-232- 9.08% |
$95.3K - $111K
|
2.32K
$1.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-234- 28.4% |
$96.1K - $112K
|
590
$390K
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-235- 20.0% |
$96.5K - $112K
|
940
$621K
|
|
|
Feb 13, 2024
Q4 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-235- 5.41% |
$96.5K - $112K
|
4.11K
$2.72M
|
|
|
Jan 23, 2024
Q4 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-236- 1.74% |
$96.9K - $112K
|
13.3K
$8.79M
|
|
|
Jan 23, 2024
Q4 2023
|
Planning Alternatives LTD
|
SELL
|
- |
-239- 1.11% |
$98.2K - $114K
|
21.3K
$14.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-239- 2.02% |
$98.2K - $114K
|
11.6K
$7.66M
|
|
|
Jan 24, 2024
Q4 2023
|
Barton Investment Management
|
SELL
|
- |
-240- 17.25% |
$98.6K - $114K
|
1.15K
$760K
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-240- 7.76% |
$98.6K - $114K
|
2.85K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Metlife Inc
New York, NY |
SELL
|
- |
-241- 2.88% |
$99K - $115K
|
8.14K
$5.38M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-242- 16.52% |
$99.4K - $115K
|
1.22K
$808K
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-242- 4.01% |
$99.4K - $115K
|
5.8K
$3.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-242- 8.28% |
$99.4K - $115K
|
2.68K
$1.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-249- 4.24% |
$102K - $119K
|
5.62K
$3.71M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-250- 6.28% |
$103K - $119K
|
3.73K
$2.46M
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-250- 1.34% |
$103K - $119K
|
18.4K
$12.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-250- 25.2% |
$103K - $119K
|
742
$490K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-254- 1.92% |
$104K - $121K
|
13K
$8.57M
|
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-255- 13.03% |
$105K - $122K
|
1.7K
$1.12M
|