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
|
Fulcrum Equity Management
|
SELL
|
- |
-2.7K- 7.48% |
$1.11M - $1.29M
|
33.3K
$19.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-2.7K- 4.83% |
$1.11M - $1.29M
|
53.3K
$31.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-2.72K- 1.56% |
$1.12M - $1.3M
|
171K
$102M
|
|
|
Feb 05, 2024
Q4 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-2.72K- 2.96% |
$1.12M - $1.3M
|
89.3K
$53.3M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-2.73K- 10.47% |
$1.12M - $1.3M
|
23.4K
$14M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.77K- 5.1% |
$1.14M - $1.32M
|
51.6K
$30.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.79K- 5.41% |
$1.15M - $1.33M
|
48.8K
$29.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-2.79K- 21.76% |
$1.15M - $1.33M
|
10K
$6M
|
|
|
Jan 09, 2024
Q4 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-2.8K- 16.78% |
$1.15M - $1.34M
|
13.9K
$8.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-2.82K- 5.17% |
$1.16M - $1.34M
|
51.7K
$30.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.85K- 15.16% |
$1.17M - $1.36M
|
15.9K
$9.52M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-2.86K- 3.56% |
$1.17M - $1.36M
|
77.5K
$46.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.9K- 1.42% |
$1.19M - $1.38M
|
201K
$120M
|
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-2.92K- 7.08% |
$1.2M - $1.39M
|
38.3K
$22.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-2.95K- 1.31% |
$1.21M - $1.41M
|
223K
$133M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-2.97K- 7.52% |
$1.22M - $1.42M
|
36.5K
$21.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3K- 2.8% |
$1.23M - $1.43M
|
104K
$62.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-3.05K- 82.38% |
$1.25M - $1.45M
|
652
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-3.06K- 21.15% |
$1.26M - $1.46M
|
11.4K
$6.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-3.08K- 36.14% |
$1.26M - $1.47M
|
5.43K
$3.25M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.1K- 1.21% |
$1.27M - $1.48M
|
253K
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-3.22K- 9.44% |
$1.32M - $1.54M
|
30.9K
$18.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-3.23K- 1.52% |
$1.32M - $1.54M
|
209K
$125M
|
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.28K- 2.75% |
$1.35M - $1.56M
|
116K
$69.3M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.28K- 3.97% |
$1.35M - $1.56M
|
79.4K
$47.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-3.3K- 2.05% |
$1.36M - $1.57M
|
158K
$94.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-3.36K- 2.59% |
$1.38M - $1.6M
|
126K
$75.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-3.36K- 5.31% |
$1.38M - $1.6M
|
59.9K
$35.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.36K- 59.47% |
$1.38M - $1.6M
|
2.29K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-3.37K- 47.74% |
$1.38M - $1.61M
|
3.69K
$2.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-3.38K- 59.03% |
$1.39M - $1.61M
|
2.35K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.41K- 13.73% |
$1.4M - $1.62M
|
21.4K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.42K- 12.17% |
$1.4M - $1.63M
|
24.7K
$14.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-3.43K- 30.0% |
$1.41M - $1.64M
|
8K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-3.64K- 29.54% |
$1.49M - $1.73M
|
8.68K
$5.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.66K- 64.03% |
$1.5M - $1.74M
|
2.06K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-3.7K- 2.57% |
$1.52M - $1.76M
|
140K
$83.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-3.72K- 4.83% |
$1.53M - $1.77M
|
73.3K
$43.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.73K- 9.11% |
$1.53M - $1.78M
|
37.2K
$22.2M
|
|
|
Oct 23, 2024
Q4 2023
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-3.74K- 39.33% |
$1.53M - $1.78M
|
5.76K
$3.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.79K- 1.86% |
$1.56M - $1.81M
|
200K
$119M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.84K- 17.11% |
$1.58M - $1.83M
|
18.6K
$11.1M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-3.86K- 98.27% |
$1.59M - $1.84M
|
68
$40.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.88K- 6.64% |
$1.59M - $1.85M
|
54.5K
$32.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.88K- 1.69% |
$1.59M - $1.85M
|
225K
$134M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-3.88K- 1.93% |
$1.59M - $1.85M
|
197K
$118M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.89K- 6.87% |
$1.6M - $1.85M
|
52.7K
$31.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.92K- 4.47% |
$1.61M - $1.87M
|
83.8K
$50.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.93K- 13.63% |
$1.61M - $1.87M
|
24.9K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4K- 10.74% |
$1.64M - $1.91M
|
33.2K
$19.9M
|