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 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-535- 2.32% |
$220K - $255K
|
22.6K
$14.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-536- 10.4% |
$220K - $256K
|
4.62K
$3.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-538- 4.9% |
$221K - $256K
|
10.4K
$6.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-541- 5.38% |
$222K - $258K
|
9.52K
$6.29M
|
|
|
Jan 05, 2024
Q4 2023
|
Bromfield Sneider Wealth Advisors
|
SELL
|
- |
-542- 0.96% |
$223K - $258K
|
56.1K
$37M
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-543- 10.07% |
$223K - $259K
|
4.85K
$3.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-548- 9.64% |
$225K - $261K
|
5.14K
$3.39M
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-550- 3.94% |
$226K - $262K
|
13.4K
$8.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-570- 17.2% |
$234K - $272K
|
2.74K
$1.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-572- 2.64% |
$235K - $273K
|
21.1K
$13.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-575- 31.49% |
$236K - $274K
|
1.25K
$826K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-575- 17.44% |
$236K - $274K
|
2.72K
$1.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-577- 15.57% |
$237K - $275K
|
3.13K
$2.07M
|
|
|
Jan 23, 2024
Q4 2023
|
Straight Path Wealth Management
|
SELL
|
- |
-578- 41.02% |
$237K - $276K
|
831
$549K
|
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
SELL
|
- |
-587- 6.42% |
$241K - $280K
|
8.55K
$5.65M
|
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-587- 14.12% |
$241K - $280K
|
3.57K
$2.36M
|
|
|
Jan 09, 2024
Q4 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-590- 6.02% |
$242K - $281K
|
9.21K
$6.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-596- 2.41% |
$245K - $284K
|
24.2K
$16M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-600- 9.44% |
$246K - $286K
|
5.76K
$3.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-600- 2.12% |
$246K - $286K
|
27.7K
$18.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Hemington Wealth Management
|
SELL
|
- |
-614- 17.26% |
$252K - $293K
|
2.94K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-614- 0.28% |
$252K - $293K
|
217K
$143M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-616- 3.01% |
$253K - $294K
|
19.8K
$13.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-622- 2.18% |
$255K - $297K
|
27.9K
$18.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-624- 2.38% |
$256K - $297K
|
25.6K
$16.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-625- 0.66% |
$257K - $298K
|
93.7K
$61.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-627- 35.36% |
$257K - $299K
|
1.15K
$757K
|
|
|
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
$40.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-630- 3.85% |
$259K - $300K
|
15.8K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-633- 1.74% |
$260K - $302K
|
35.8K
$23.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-642- 4.69% |
$264K - $306K
|
13K
$8.61M
|
|
|
Jan 30, 2024
Q4 2023
|
Mtc Wealth Management LLC
|
SELL
|
- |
-649- 1.08% |
$267K - $309K
|
59.2K
$39.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-659- 5.04% |
$271K - $314K
|
12.4K
$8.21M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Investment Management, LLC
|
SELL
|
- |
-660- 6.36% |
$271K - $315K
|
9.71K
$6.41M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-662- 32.61% |
$272K - $316K
|
1.37K
$904K
|
|
|
Feb 06, 2024
Q4 2023
|
Rebalance, LLC
Palo Alto, CA |
SELL
|
- |
-663- 5.94% |
$272K - $316K
|
10.5K
$6.94M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-664- 19.71% |
$273K - $317K
|
2.7K
$1.79M
|
|
|
Feb 02, 2024
Q4 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-668- 7.79% |
$274K - $318K
|
7.91K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-668- 1.33% |
$274K - $318K
|
49.5K
$32.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-676- 3.93% |
$278K - $322K
|
16.5K
$10.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-680- 21.64% |
$279K - $324K
|
2.46K
$1.63M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-685- 0.37% |
$281K - $327K
|
186K
$123M
|
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-686- 10.01% |
$282K - $327K
|
6.16K
$4.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-690- 0.9% |
$283K - $329K
|
76.3K
$50.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Black Diamond Financial, LLC
|
SELL
|
- |
-696- 15.03% |
$286K - $332K
|
3.94K
$2.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Leverty Financial Group, LLC
|
SELL
|
- |
-697- 7.02% |
$286K - $332K
|
9.23K
$6.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-701- 34.45% |
$288K - $334K
|
1.33K
$881K
|
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-707- 4.96% |
$290K - $337K
|
13.6K
$8.96M
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-711- 1.46% |
$292K - $339K
|
47.9K
$31.6M
|