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 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.96K- 70.99% |
$804K - $933K
|
800
$529K
|
|
|
Jan 11, 2024
Q4 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.97K- 5.12% |
$809K - $940K
|
36.5K
$24.1M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.98K- 14.76% |
$811K - $941K
|
11.4K
$7.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-1.98K- 50.0% |
$814K - $945K
|
1.98K
$1.31M
|
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-1.99K- 10.12% |
$818K - $950K
|
17.7K
$11.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-2K- 10.25% |
$823K - $955K
|
17.5K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-2.04K- 14.87% |
$839K - $973K
|
11.7K
$7.72M
|
|
|
Oct 18, 2024
Q4 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-2.06K- 75.29% |
$846K - $982K
|
676
$447K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2.07K- 8.58% |
$851K - $988K
|
22.1K
$14.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-2.08K- 19.15% |
$853K - $990K
|
8.77K
$5.79M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-2.09K- 13.35% |
$857K - $995K
|
13.5K
$8.95M
|
|
|
Jan 22, 2024
Q4 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-2.11K- 4.39% |
$866K - $1M
|
46K
$30.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.11K- 7.32% |
$866K - $1.01M
|
26.7K
$17.6M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-2.11K- 1.28% |
$867K - $1.01M
|
163K
$108M
|
|
|
Jan 31, 2024
Q4 2023
|
Roth Financial Partners LLC
|
SELL
|
- |
-2.13K- 3.49% |
$873K - $1.01M
|
58.7K
$38.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2.14K- 9.23% |
$878K - $1.02M
|
21K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.14K- 81.86% |
$880K - $1.02M
|
475
$314K
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-2.15K- 1.97% |
$883K - $1.03M
|
107K
$70.7M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.15K- 38.13% |
$884K - $1.03M
|
3.49K
$2.31M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.16K- 19.37% |
$887K - $1.03M
|
8.99K
$5.94M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.17K- 28.73% |
$890K - $1.03M
|
5.38K
$3.55M
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.17K- 23.48% |
$892K - $1.03M
|
7.07K
$4.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-2.18K- 25.38% |
$894K - $1.04M
|
6.4K
$4.23M
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.19K- 22.35% |
$900K - $1.04M
|
7.62K
$5.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Solitude Financial Services
|
SELL
|
- |
-2.23K- 3.72% |
$916K - $1.06M
|
57.8K
$38.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.24K- 2.47% |
$922K - $1.07M
|
88.5K
$58.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-2.26K- 57.83% |
$926K - $1.08M
|
1.65K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-2.26K- 7.51% |
$929K - $1.08M
|
27.9K
$18.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.27K- 11.05% |
$931K - $1.08M
|
18.2K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-2.28K- 55.91% |
$938K - $1.09M
|
1.8K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Boxwood Ventures, Inc.
|
SELL
|
- |
-2.29K- 10.48% |
$940K - $1.09M
|
19.6K
$12.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-2.3K- 3.73% |
$946K - $1.1M
|
59.4K
$39.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.33K- 1.41% |
$959K - $1.11M
|
163K
$108M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.35K- 11.68% |
$966K - $1.12M
|
17.8K
$11.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-2.35K- 6.03% |
$966K - $1.12M
|
36.7K
$24.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-2.35K- 1.02% |
$966K - $1.12M
|
227K
$150M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.36K- 1.71% |
$970K - $1.13M
|
136K
$89.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.36K- 0.99% |
$971K - $1.13M
|
236K
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-2.39K- 7.25% |
$979K - $1.14M
|
30.5K
$20.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-2.4K- 5.96% |
$984K - $1.14M
|
37.8K
$25M
|
|
|
Jan 29, 2024
Q4 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-2.42K- 61.56% |
$992K - $1.15M
|
1.51K
$996K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.43K- 45.95% |
$996K - $1.16M
|
2.85K
$1.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-2.43K- 1.78% |
$996K - $1.16M
|
134K
$88.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.43K- 6.21% |
$999K - $1.16M
|
36.7K
$24.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.44K- 7.89% |
$1M - $1.16M
|
28.4K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-2.44K- 2.25% |
$1M - $1.16M
|
106K
$69.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.45K- 11.47% |
$1.01M - $1.17M
|
18.9K
$12.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-2.45K- 25.51% |
$1.01M - $1.17M
|
7.15K
$4.72M
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-2.46K- 12.19% |
$1.01M - $1.17M
|
17.7K
$11.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-2.46K- 55.77% |
$1.01M - $1.17M
|
1.95K
$1.29M
|