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 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-367- 2.9% |
$151K - $175K
|
12.3K
$6.88M
|
|
|
Jan 30, 2024
Q4 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-367- 2.72% |
$151K - $175K
|
13.1K
$7.35M
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Capital Management, LLC
|
SELL
|
- |
-368- 0.81% |
$151K - $175K
|
45.1K
$25.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-369- 0.94% |
$152K - $176K
|
38.9K
$21.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-370- 2.65% |
$152K - $176K
|
13.6K
$7.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-372- 8.27% |
$153K - $177K
|
4.13K
$2.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-373- 7.27% |
$153K - $178K
|
4.76K
$2.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-374- 0.84% |
$154K - $178K
|
43.9K
$24.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-376- 5.23% |
$154K - $179K
|
6.82K
$3.81M
|
|
|
Jan 23, 2024
Q4 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-378- 3.82% |
$155K - $180K
|
9.53K
$5.33M
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-379- 0.92% |
$156K - $181K
|
41K
$22.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Amarillo National Bank
|
SELL
|
- |
-381- 0.81% |
$156K - $182K
|
46.5K
$26M
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-383- 15.39% |
$157K - $183K
|
2.11K
$1.18M
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-385- 14.12% |
$158K - $184K
|
2.34K
$1.31M
|
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-388- 3.04% |
$159K - $185K
|
12.4K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-388- 2.97% |
$159K - $185K
|
12.7K
$7.08M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-388- 2.97% |
$159K - $185K
|
12.7K
$7.08M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Guidance Group, Inc.
|
SELL
|
- |
-389- 2.25% |
$160K - $185K
|
16.9K
$9.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-397- 2.7% |
$163K - $189K
|
14.3K
$7.99M
|
|
|
Jan 17, 2024
Q4 2023
|
Jvl Associates LLC
|
SELL
|
- |
-400- 24.38% |
$164K - $191K
|
1.24K
$694K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-400- 4.21% |
$164K - $191K
|
9.1K
$5.09M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-405- 3.16% |
$166K - $193K
|
12.4K
$6.94M
|
|
|
Jan 08, 2024
Q4 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-406- 29.15% |
$167K - $194K
|
987
$552K
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-410- 3.48% |
$168K - $195K
|
11.4K
$6.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-410- 9.14% |
$168K - $195K
|
4.07K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-415- 3.09% |
$170K - $198K
|
13K
$7.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-417- 10.6% |
$171K - $199K
|
3.52K
$1.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-417- 2.97% |
$171K - $199K
|
13.6K
$7.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-422- 7.83% |
$173K - $201K
|
4.97K
$2.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-422- 3.14% |
$173K - $201K
|
13K
$7.28M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-423- 6.79% |
$174K - $202K
|
5.81K
$3.25M
|
|
|
Jan 17, 2024
Q4 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-425- 1.75% |
$175K - $203K
|
23.9K
$13.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-428- 1.92% |
$176K - $204K
|
21.9K
$12.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-428- 1.2% |
$176K - $204K
|
35.4K
$19.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-429- 7.83% |
$176K - $205K
|
5.05K
$2.83M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-430- 3.01% |
$177K - $205K
|
13.9K
$7.75M
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-431- 3.24% |
$177K - $205K
|
12.9K
$7.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-434- 0.8% |
$178K - $207K
|
53.6K
$30M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-435- 4.62% |
$179K - $207K
|
8.99K
$5.03M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-435- 0.7% |
$179K - $207K
|
61.3K
$34.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-437- 2.44% |
$179K - $208K
|
17.5K
$9.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-437- 13.15% |
$179K - $208K
|
2.89K
$1.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-444- 15.89% |
$182K - $212K
|
2.35K
$1.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-447- 1.11% |
$184K - $213K
|
40K
$22.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-448- 2.92% |
$184K - $214K
|
14.9K
$8.34M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-450- 1.83% |
$185K - $215K
|
24.1K
$13.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-451- 2.44% |
$185K - $215K
|
18K
$10.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Financial Management Network Inc
|
SELL
|
- |
-451- 26.16% |
$185K - $215K
|
1.27K
$712K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-451- 66.23% |
$185K - $215K
|
230
$129K
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-454- 3.55% |
$186K - $216K
|
12.3K
$6.89M
|