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 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-614- 0.28% |
$252K - $293K
|
217K
$121M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-616- 3.01% |
$253K - $294K
|
19.8K
$11.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-622- 2.18% |
$255K - $297K
|
27.9K
$15.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-624- 2.38% |
$256K - $297K
|
25.6K
$14.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-625- 0.66% |
$257K - $298K
|
93.7K
$52.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-627- 35.36% |
$257K - $299K
|
1.15K
$641K
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-630Closed |
$259K - $300K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-630- 1.03% |
$259K - $300K
|
60.8K
$34M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-630- 3.85% |
$259K - $300K
|
15.8K
$8.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-633- 1.74% |
$260K - $302K
|
35.8K
$20M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-642- 4.69% |
$264K - $306K
|
13K
$7.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Mtc Wealth Management LLC
|
SELL
|
- |
-649- 1.08% |
$267K - $309K
|
59.2K
$33.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-659- 5.04% |
$271K - $314K
|
12.4K
$6.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Investment Management, LLC
|
SELL
|
- |
-660- 6.36% |
$271K - $315K
|
9.71K
$5.43M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-662- 32.61% |
$272K - $316K
|
1.37K
$765K
|
|
|
Feb 06, 2024
Q4 2023
|
Rebalance, LLC
Palo Alto, CA |
SELL
|
- |
-663- 5.94% |
$272K - $316K
|
10.5K
$5.88M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-664- 19.71% |
$273K - $317K
|
2.7K
$1.51M
|
|
|
Feb 02, 2024
Q4 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-668- 7.79% |
$274K - $318K
|
7.91K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-668- 1.33% |
$274K - $318K
|
49.5K
$27.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-676- 3.93% |
$278K - $322K
|
16.5K
$9.25M
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-680- 21.64% |
$279K - $324K
|
2.46K
$1.38M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-685- 0.37% |
$281K - $327K
|
186K
$104M
|
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-686- 10.01% |
$282K - $327K
|
6.16K
$3.45M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-690- 0.9% |
$283K - $329K
|
76.3K
$42.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Black Diamond Financial, LLC
|
SELL
|
- |
-696- 15.03% |
$286K - $332K
|
3.94K
$2.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Leverty Financial Group, LLC
|
SELL
|
- |
-697- 7.02% |
$286K - $332K
|
9.23K
$5.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-701- 34.45% |
$288K - $334K
|
1.33K
$746K
|
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-707- 4.96% |
$290K - $337K
|
13.6K
$7.58M
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-711- 1.46% |
$292K - $339K
|
47.9K
$26.8M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-715- 3.61% |
$294K - $341K
|
19.1K
$10.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-716- 3.35% |
$294K - $341K
|
20.7K
$11.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-720- 3.19% |
$296K - $343K
|
21.9K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-725- 1.7% |
$298K - $346K
|
42K
$23.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-735- 1.51% |
$302K - $350K
|
47.9K
$26.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-741- 0.76% |
$304K - $353K
|
96.3K
$53.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-744- 2.92% |
$306K - $355K
|
24.7K
$13.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-749- 2.12% |
$308K - $357K
|
34.5K
$19.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-753- 7.57% |
$309K - $359K
|
9.19K
$5.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-766- 18.19% |
$315K - $365K
|
3.44K
$1.93M
|
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-773- 3.02% |
$317K - $368K
|
24.8K
$13.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-783- 9.36% |
$322K - $373K
|
7.58K
$4.24M
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-784- 24.87% |
$322K - $374K
|
2.37K
$1.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Founders Capital Management, LLC
|
SELL
|
- |
-784- 2.97% |
$322K - $374K
|
25.6K
$14.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-792- 0.7% |
$325K - $378K
|
113K
$63M
|
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-792- 6.42% |
$325K - $378K
|
11.6K
$6.46M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-793- 1.63% |
$326K - $378K
|
47.9K
$26.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-796- 13.02% |
$327K - $379K
|
5.32K
$2.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-801- 2.45% |
$329K - $382K
|
31.9K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-802- 0.81% |
$329K - $382K
|
98.5K
$55.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-803- 26.77% |
$330K - $383K
|
2.2K
$1.23M
|