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
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.57K- 0.74% |
$1.87M - $2.18M
|
614K
$344M
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-4.6K- 48.71% |
$1.89M - $2.19M
|
4.84K
$2.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-4.61K- 3.44% |
$1.89M - $2.2M
|
129K
$72.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-4.63K- 1.64% |
$1.9M - $2.21M
|
277K
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.66K- 46.21% |
$1.91M - $2.22M
|
5.42K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4.78K- 46.03% |
$1.96M - $2.28M
|
5.61K
$3.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.8K- 12.78% |
$1.97M - $2.29M
|
32.8K
$18.3M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.8K- 5.18% |
$1.97M - $2.29M
|
87.8K
$49.1M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.89K- 2.35% |
$2.01M - $2.33M
|
203K
$113M
|
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-4.9K- 18.5% |
$2.01M - $2.34M
|
21.6K
$12.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.97K- 5.11% |
$2.04M - $2.37M
|
92.2K
$51.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-5K- 88.5% |
$2.05M - $2.38M
|
650
$364K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-5.01K- 33.84% |
$2.06M - $2.39M
|
9.79K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-5.07K- 23.63% |
$2.08M - $2.42M
|
16.4K
$9.17M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-5.09K- 11.84% |
$2.09M - $2.42M
|
37.9K
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-5.13K- 10.49% |
$2.11M - $2.45M
|
43.8K
$24.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.17K- 7.19% |
$2.12M - $2.46M
|
66.7K
$37.3M
|
|
|
Jan 25, 2024
Q4 2023
|
American Asset Management Inc.
|
SELL
|
- |
-5.21K- 6.19% |
$2.14M - $2.49M
|
79.1K
$44.2M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.22K- 2.4% |
$2.14M - $2.49M
|
212K
$118M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.25K- 5.68% |
$2.15M - $2.5M
|
87.1K
$48.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-5.28K- 91.5% |
$2.17M - $2.52M
|
491
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.38K- 37.57% |
$2.21M - $2.56M
|
8.93K
$5M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.53K- 1.02% |
$2.27M - $2.64M
|
538K
$301M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-5.54K- 18.68% |
$2.28M - $2.64M
|
24.1K
$13.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-5.73K- 3.15% |
$2.35M - $2.73M
|
176K
$98.5M
|
|
|
May 23, 2024
Q4 2023
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-5.93K- 8.04% |
$2.44M - $2.83M
|
67.8K
$37.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-5.96K- 2.85% |
$2.45M - $2.84M
|
203K
$114M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-6.01K- 83.36% |
$2.47M - $2.86M
|
1.2K
$671K
|
|
|
Feb 12, 2024
Q4 2023
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.08K- 4.45% |
$2.5M - $2.9M
|
131K
$73.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.25K- 49.23% |
$2.57M - $2.98M
|
6.44K
$3.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-6.25K- 38.07% |
$2.57M - $2.98M
|
10.2K
$5.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-6.26K- 11.05% |
$2.57M - $2.98M
|
50.4K
$28.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-6.27K- 6.05% |
$2.58M - $2.99M
|
97.4K
$54.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-6.31K- 73.66% |
$2.59M - $3.01M
|
2.26K
$1.26M
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-6.32K- 56.73% |
$2.59M - $3.01M
|
4.82K
$2.69M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-6.4K- 2.69% |
$2.63M - $3.05M
|
231K
$129M
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-6.41K- 31.45% |
$2.63M - $3.05M
|
14K
$7.81M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.5K- 72.22% |
$2.67M - $3.1M
|
2.5K
$1.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.55K- 1.77% |
$2.69M - $3.12M
|
363K
$203M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-6.56K- 18.18% |
$2.7M - $3.13M
|
29.6K
$16.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-6.6K- 10.78% |
$2.71M - $3.15M
|
54.6K
$30.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.7K- 4.25% |
$2.75M - $3.19M
|
151K
$84.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-7.11K- 74.48% |
$2.92M - $3.39M
|
2.44K
$1.36M
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-7.14K- 61.71% |
$2.93M - $3.4M
|
4.43K
$2.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-7.14K- 7.58% |
$2.93M - $3.4M
|
87.1K
$48.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.26K- 7.97% |
$2.98M - $3.46M
|
83.8K
$46.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.44K- 12.98% |
$3.05M - $3.55M
|
49.8K
$27.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-7.62K- 9.29% |
$3.13M - $3.63M
|
74.4K
$41.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.68K- 1.19% |
$3.15M - $3.66M
|
640K
$358M
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-7.89K- 24.94% |
$3.24M - $3.76M
|
23.8K
$13.3M
|