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
|
First Merchants Corp
|
SELL
|
- |
-923- 4.59% |
$379K - $440K
|
19.2K
$12.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-931- 1.59% |
$382K - $444K
|
57.8K
$38.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-931- 1.02% |
$382K - $444K
|
90.2K
$59.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-937- 22.57% |
$385K - $447K
|
3.21K
$2.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-937- 0.52% |
$385K - $447K
|
179K
$118M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-938- 14.38% |
$385K - $447K
|
5.58K
$3.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-946- 2.18% |
$389K - $451K
|
42.5K
$28.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Esl Trust Services, LLC
|
SELL
|
- |
-957- 29.28% |
$393K - $456K
|
2.31K
$1.53M
|
|
|
Jan 17, 2024
Q4 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-958- 29.94% |
$393K - $457K
|
2.24K
$1.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-966- 18.45% |
$397K - $460K
|
4.27K
$2.82M
|
|
|
Jan 12, 2024
Q4 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-982- 2.89% |
$403K - $468K
|
32.9K
$21.8M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-986- 3.76% |
$405K - $470K
|
25.2K
$16.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-988- 2.56% |
$406K - $471K
|
37.6K
$24.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-989- 11.32% |
$406K - $471K
|
7.74K
$5.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-995- 1.95% |
$409K - $474K
|
50.1K
$33.1M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1K- 7.57% |
$412K - $478K
|
12.2K
$8.08M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.02K- 8.81% |
$419K - $487K
|
10.6K
$6.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.02K- 3.44% |
$420K - $487K
|
28.7K
$19M
|
|
|
Feb 07, 2024
Q4 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.06K- 14.04% |
$433K - $503K
|
6.46K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.06K- 7.7% |
$435K - $505K
|
12.7K
$8.39M
|
|
|
Feb 01, 2024
Q4 2023
|
Burt Wealth Advisors
|
SELL
|
- |
-1.06K- 2.13% |
$436K - $506K
|
48.7K
$32.2M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.07K- 25.87% |
$439K - $509K
|
3.06K
$2.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.08K- 1.14% |
$444K - $516K
|
94.2K
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.1K- 1.72% |
$450K - $522K
|
62.6K
$41.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Magnolia Capital Management LTD
|
SELL
|
- |
-1.11K- 2.79% |
$454K - $527K
|
38.6K
$25.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.11K- 3.78% |
$454K - $527K
|
28.2K
$18.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.12K- 1.5% |
$462K - $536K
|
74K
$48.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.13K- 13.39% |
$465K - $540K
|
7.32K
$4.84M
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.14K- 13.49% |
$469K - $544K
|
7.32K
$4.84M
|
|
|
Jan 17, 2024
Q4 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-1.14K- 5.21% |
$469K - $544K
|
20.8K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.15K- 4.33% |
$473K - $549K
|
25.4K
$16.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-1.16K- 1.31% |
$475K - $552K
|
87.2K
$57.6M
|
|
|
Jan 17, 2024
Q4 2023
|
First Premier Bank
|
SELL
|
- |
-1.16K- 24.44% |
$477K - $553K
|
3.59K
$2.37M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.17K- 4.42% |
$481K - $558K
|
25.3K
$16.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-1.18K- 0.96% |
$486K - $564K
|
122K
$80.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.21K- 2.69% |
$499K - $579K
|
44K
$29M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.22K- 4.43% |
$500K - $581K
|
26.3K
$17.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.22K- 25.85% |
$501K - $582K
|
3.5K
$2.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.23K- 6.19% |
$506K - $587K
|
18.7K
$12.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.24K- 0.72% |
$510K - $592K
|
172K
$114M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.25K- 8.08% |
$512K - $594K
|
14.2K
$9.37M
|
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
SELL
|
- |
-1.25K- 8.1% |
$513K - $595K
|
14.2K
$9.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.27K- 0.37% |
$520K - $603K
|
341K
$225M
|
|
|
Feb 07, 2024
Q4 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-1.27K- 39.04% |
$522K - $605K
|
1.98K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-1.28K- 15.51% |
$525K - $610K
|
6.97K
$4.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.29K- 39.0% |
$529K - $614K
|
2.01K
$1.33M
|
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-1.29K- 36.89% |
$531K - $616K
|
2.21K
$1.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.3K- 7.77% |
$535K - $621K
|
15.5K
$10.2M
|
|
|
Feb 13, 2025
Q4 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-1.33K- 30.85% |
$547K - $635K
|
2.99K
$1.97M
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.34K- 2.85% |
$549K - $638K
|
45.6K
$30.1M
|