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
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-422- 3.14% |
$173K - $201K
|
13K
$8.6M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-423- 6.79% |
$174K - $202K
|
5.81K
$3.84M
|
|
|
Jan 17, 2024
Q4 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-425- 1.75% |
$175K - $203K
|
23.9K
$15.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-428- 1.92% |
$176K - $204K
|
21.9K
$14.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-428- 1.2% |
$176K - $204K
|
35.4K
$23.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-429- 7.83% |
$176K - $205K
|
5.05K
$3.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-430- 3.01% |
$177K - $205K
|
13.9K
$9.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-431- 3.24% |
$177K - $205K
|
12.9K
$8.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-434- 0.8% |
$178K - $207K
|
53.6K
$35.4M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-435- 4.62% |
$179K - $207K
|
8.99K
$5.94M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-435- 0.7% |
$179K - $207K
|
61.3K
$40.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-437- 2.44% |
$179K - $208K
|
17.5K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-437- 13.15% |
$179K - $208K
|
2.89K
$1.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-444- 15.89% |
$182K - $212K
|
2.35K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-447- 1.11% |
$184K - $213K
|
40K
$26.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-448- 2.92% |
$184K - $214K
|
14.9K
$9.85M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-450- 1.83% |
$185K - $215K
|
24.1K
$15.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-451- 2.44% |
$185K - $215K
|
18K
$11.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Financial Management Network Inc
|
SELL
|
- |
-451- 26.16% |
$185K - $215K
|
1.27K
$841K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-451- 66.23% |
$185K - $215K
|
230
$152K
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-454- 3.55% |
$186K - $216K
|
12.3K
$8.14M
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-459- 50.94% |
$189K - $219K
|
442
$292K
|
|
|
Jan 31, 2024
Q4 2023
|
Strid Group, LLC
|
SELL
|
- |
-462- 20.83% |
$190K - $220K
|
1.76K
$1.16M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-467- 6.41% |
$192K - $223K
|
6.81K
$4.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-468- 5.53% |
$192K - $223K
|
7.99K
$5.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Blue Investment Partners LLC
Alamo, CA |
SELL
|
- |
-469- 1.68% |
$193K - $224K
|
27.5K
$18.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-470- 15.23% |
$193K - $224K
|
2.62K
$1.73M
|
|
|
Jan 31, 2024
Q4 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-471- 8.37% |
$193K - $225K
|
5.16K
$3.41M
|
|
|
Jan 18, 2024
Q4 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-472- 1.46% |
$194K - $225K
|
31.9K
$21.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-472- 17.94% |
$194K - $225K
|
2.16K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-475- 0.87% |
$195K - $226K
|
54.4K
$35.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-476- 1.64% |
$195K - $227K
|
28.6K
$18.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-479- 7.54% |
$197K - $228K
|
5.87K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-479- 25.41% |
$197K - $228K
|
1.41K
$929K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-480- 1.39% |
$197K - $229K
|
34.1K
$22.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-482- 11.6% |
$198K - $230K
|
3.67K
$2.43M
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-484- 30.63% |
$199K - $231K
|
1.1K
$724K
|
|
|
Dec 12, 2024
Q4 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-492- 0.46% |
$202K - $235K
|
106K
$69.8M
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-494- 1.63% |
$203K - $235K
|
29.7K
$19.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-495- 0.94% |
$203K - $236K
|
52.1K
$34.4M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-496- 1.83% |
$204K - $236K
|
26.6K
$17.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-498- 5.91% |
$205K - $237K
|
7.92K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-498- 1.01% |
$205K - $237K
|
48.8K
$32.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-509- 0.79% |
$209K - $243K
|
64K
$42.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-511- 0.3% |
$210K - $244K
|
172K
$114M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-518- 13.42% |
$213K - $247K
|
3.34K
$2.21M
|
|
|
Jan 09, 2024
Q4 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-522- 7.38% |
$214K - $249K
|
6.55K
$4.33M
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-526- 19.66% |
$216K - $251K
|
2.15K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-532- 3.5% |
$218K - $254K
|
14.7K
$9.68M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
SELL
|
- |
-533- 2.34% |
$219K - $254K
|
22.2K
$14.7M
|