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
|
E&G Advisors, LP
|
SELL
|
- |
-342- 1.85% |
$140K - $163K
|
18.1K
$10.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-345- 15.3% |
$142K - $164K
|
1.91K
$1.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-347- 2.88% |
$143K - $165K
|
11.7K
$6.96M
|
|
|
Jan 17, 2024
Q4 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-350- 5.11% |
$144K - $167K
|
6.5K
$3.86M
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-350- 1.81% |
$144K - $167K
|
19K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-351- 1.16% |
$144K - $167K
|
29.9K
$17.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-353- 22.82% |
$145K - $168K
|
1.19K
$710K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-354- 26.78% |
$145K - $169K
|
968
$575K
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-354- 2.77% |
$145K - $169K
|
12.4K
$7.4M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-355- 0.56% |
$146K - $169K
|
63.4K
$37.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-356- 3.41% |
$146K - $170K
|
10.1K
$5.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-365- 0.96% |
$150K - $174K
|
37.5K
$22.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-367- 2.9% |
$151K - $175K
|
12.3K
$7.31M
|
|
|
Jan 30, 2024
Q4 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-367- 2.72% |
$151K - $175K
|
13.1K
$7.81M
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Capital Management, LLC
|
SELL
|
- |
-368- 0.81% |
$151K - $175K
|
45.1K
$26.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-369- 0.94% |
$152K - $176K
|
38.9K
$23.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-370- 2.65% |
$152K - $176K
|
13.6K
$8.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-372- 8.27% |
$153K - $177K
|
4.13K
$2.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-373- 7.27% |
$153K - $178K
|
4.76K
$2.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-374- 0.84% |
$154K - $178K
|
43.9K
$26.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-376- 5.23% |
$154K - $179K
|
6.82K
$4.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-378- 3.82% |
$155K - $180K
|
9.53K
$5.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-379- 0.92% |
$156K - $181K
|
41K
$24.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Amarillo National Bank
|
SELL
|
- |
-381- 0.81% |
$156K - $182K
|
46.5K
$27.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-383- 15.39% |
$157K - $183K
|
2.11K
$1.25M
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-385- 14.12% |
$158K - $184K
|
2.34K
$1.39M
|
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-388- 3.04% |
$159K - $185K
|
12.4K
$7.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-388- 2.97% |
$159K - $185K
|
12.7K
$7.52M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-388- 2.97% |
$159K - $185K
|
12.7K
$7.52M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Guidance Group, Inc.
|
SELL
|
- |
-389- 2.25% |
$160K - $185K
|
16.9K
$10M
|
|
|
Feb 06, 2024
Q4 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-397- 2.7% |
$163K - $189K
|
14.3K
$8.49M
|
|
|
Jan 17, 2024
Q4 2023
|
Jvl Associates LLC
|
SELL
|
- |
-400- 24.38% |
$164K - $191K
|
1.24K
$738K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-400- 4.21% |
$164K - $191K
|
9.1K
$5.41M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-405- 3.16% |
$166K - $193K
|
12.4K
$7.38M
|
|
|
Jan 08, 2024
Q4 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-406- 29.15% |
$167K - $194K
|
987
$587K
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-410- 3.48% |
$168K - $195K
|
11.4K
$6.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-410- 9.14% |
$168K - $195K
|
4.07K
$2.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-415- 3.09% |
$170K - $198K
|
13K
$7.73M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-417- 10.6% |
$171K - $199K
|
3.52K
$2.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-417- 2.97% |
$171K - $199K
|
13.6K
$8.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-422- 7.83% |
$173K - $201K
|
4.97K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-422- 3.14% |
$173K - $201K
|
13K
$7.73M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-423- 6.79% |
$174K - $202K
|
5.81K
$3.45M
|
|
|
Jan 17, 2024
Q4 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-425- 1.75% |
$175K - $203K
|
23.9K
$14.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-428- 1.92% |
$176K - $204K
|
21.9K
$13M
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-428- 1.2% |
$176K - $204K
|
35.4K
$21M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-429- 7.83% |
$176K - $205K
|
5.05K
$3M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-430- 3.01% |
$177K - $205K
|
13.9K
$8.23M
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-431- 3.24% |
$177K - $205K
|
12.9K
$7.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-434- 0.8% |
$178K - $207K
|
53.6K
$31.8M
|