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 18, 2024
Q4 2023
|
Sinecera Capital, LLC
|
SELL
|
- |
-811- 33.08% |
$333K - $387K
|
1.64K
$918K
|
|
|
Jan 22, 2024
Q4 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-812- 2.11% |
$333K - $387K
|
37.7K
$21.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-814- 0.09% |
$334K - $388K
|
921K
$515M
|
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-816- 23.31% |
$335K - $389K
|
2.69K
$1.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-817- 0.97% |
$336K - $389K
|
83.2K
$46.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-819- 18.61% |
$336K - $390K
|
3.58K
$2M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-820- 1.44% |
$337K - $391K
|
56.2K
$31.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-820- 20.34% |
$337K - $391K
|
3.21K
$1.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-823- 13.39% |
$338K - $392K
|
5.32K
$2.98M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-835- 5.88% |
$343K - $398K
|
13.4K
$7.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-836- 0.57% |
$343K - $399K
|
146K
$81.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-841- 7.81% |
$345K - $401K
|
9.93K
$5.55M
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-843- 4.85% |
$346K - $402K
|
16.5K
$9.25M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-843- 4.31% |
$346K - $402K
|
18.7K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-845- 4.49% |
$347K - $403K
|
18K
$10.1M
|
|
|
Nov 19, 2024
Q4 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-846- 5.58% |
$347K - $403K
|
14.3K
$8M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-855- 8.74% |
$351K - $408K
|
8.93K
$5M
|
|
|
Feb 07, 2024
Q4 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-860- 9.6% |
$353K - $410K
|
8.1K
$4.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-860- 2.38% |
$353K - $410K
|
35.2K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-867- 5.54% |
$356K - $413K
|
14.8K
$8.27M
|
|
|
Jan 10, 2024
Q4 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-869- 10.1% |
$357K - $414K
|
7.74K
$4.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-880- 32.91% |
$361K - $419K
|
1.79K
$1M
|
|
|
Jan 18, 2024
Q4 2023
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-891- 4.83% |
$366K - $425K
|
17.6K
$9.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-898- 0.77% |
$369K - $428K
|
116K
$64.9M
|
|
|
Jan 22, 2024
Q4 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-900- 41.78% |
$370K - $429K
|
1.25K
$701K
|
|
|
Jan 29, 2024
Q4 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-900- 45.0% |
$370K - $429K
|
1.1K
$615K
|
|
|
Jan 18, 2024
Q4 2023
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-903- 40.99% |
$371K - $430K
|
1.3K
$727K
|
|
|
Feb 14, 2024
Q4 2023
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-907- 19.58% |
$372K - $432K
|
3.73K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-922- 0.87% |
$379K - $440K
|
105K
$58.6M
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-923- 4.59% |
$379K - $440K
|
19.2K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-931- 1.59% |
$382K - $444K
|
57.8K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-931- 1.02% |
$382K - $444K
|
90.2K
$50.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-937- 22.57% |
$385K - $447K
|
3.21K
$1.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-937- 0.52% |
$385K - $447K
|
179K
$99.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-938- 14.38% |
$385K - $447K
|
5.58K
$3.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-946- 2.18% |
$389K - $451K
|
42.5K
$23.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Esl Trust Services, LLC
|
SELL
|
- |
-957- 29.28% |
$393K - $456K
|
2.31K
$1.29M
|
|
|
Jan 17, 2024
Q4 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-958- 29.94% |
$393K - $457K
|
2.24K
$1.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-966- 18.45% |
$397K - $460K
|
4.27K
$2.39M
|
|
|
Jan 12, 2024
Q4 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-982- 2.89% |
$403K - $468K
|
32.9K
$18.4M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-986- 3.76% |
$405K - $470K
|
25.2K
$14.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-988- 2.56% |
$406K - $471K
|
37.6K
$21M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-989- 11.32% |
$406K - $471K
|
7.74K
$4.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-995- 1.95% |
$409K - $474K
|
50.1K
$28M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1K- 7.57% |
$412K - $478K
|
12.2K
$6.84M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.02K- 8.81% |
$419K - $487K
|
10.6K
$5.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.02K- 3.44% |
$420K - $487K
|
28.7K
$16.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.06K- 14.04% |
$433K - $503K
|
6.46K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.06K- 7.7% |
$435K - $505K
|
12.7K
$7.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Burt Wealth Advisors
|
SELL
|
- |
-1.06K- 2.13% |
$436K - $506K
|
48.7K
$27.2M
|