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 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.79K- 1.86% |
$1.56M - $1.81M
|
200K
$132M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.84K- 17.11% |
$1.58M - $1.83M
|
18.6K
$12.3M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-3.86K- 98.27% |
$1.59M - $1.84M
|
68
$44.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.88K- 6.64% |
$1.59M - $1.85M
|
54.5K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.88K- 1.69% |
$1.59M - $1.85M
|
225K
$149M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-3.88K- 1.93% |
$1.59M - $1.85M
|
197K
$130M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.89K- 6.87% |
$1.6M - $1.85M
|
52.7K
$34.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.92K- 4.47% |
$1.61M - $1.87M
|
83.8K
$55.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.93K- 13.63% |
$1.61M - $1.87M
|
24.9K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4K- 10.74% |
$1.64M - $1.91M
|
33.2K
$22M
|
|
|
Jan 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-4.04K- 1.27% |
$1.66M - $1.93M
|
314K
$207M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.1K- 18.26% |
$1.69M - $1.96M
|
18.4K
$12.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.17K- 21.52% |
$1.71M - $1.99M
|
15.2K
$10.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-4.2K- 85.21% |
$1.72M - $2M
|
729
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4.2K- 32.81% |
$1.72M - $2M
|
8.6K
$5.68M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-4.27K- 1.26% |
$1.75M - $2.03M
|
335K
$221M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-4.4K- 13.85% |
$1.81M - $2.1M
|
27.4K
$18.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-4.47K- 6.32% |
$1.83M - $2.13M
|
66.2K
$43.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-4.5K- 83.33% |
$1.85M - $2.15M
|
900
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-4.51K- 73.08% |
$1.85M - $2.15M
|
1.66K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.53K- 29.85% |
$1.86M - $2.16M
|
10.6K
$7.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.55K- 2.11% |
$1.87M - $2.17M
|
211K
$139M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.57K- 0.74% |
$1.87M - $2.18M
|
614K
$406M
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-4.6K- 48.71% |
$1.89M - $2.19M
|
4.84K
$3.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-4.61K- 3.44% |
$1.89M - $2.2M
|
129K
$85.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-4.63K- 1.64% |
$1.9M - $2.21M
|
277K
$183M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.66K- 46.21% |
$1.91M - $2.22M
|
5.42K
$3.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4.78K- 46.03% |
$1.96M - $2.28M
|
5.61K
$3.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.8K- 12.78% |
$1.97M - $2.29M
|
32.8K
$21.6M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.8K- 5.18% |
$1.97M - $2.29M
|
87.8K
$58M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.89K- 2.35% |
$2.01M - $2.33M
|
203K
$134M
|
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-4.9K- 18.5% |
$2.01M - $2.34M
|
21.6K
$14.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.97K- 5.11% |
$2.04M - $2.37M
|
92.2K
$60.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-5K- 88.5% |
$2.05M - $2.38M
|
650
$429K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-5.01K- 33.84% |
$2.06M - $2.39M
|
9.79K
$6.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-5.07K- 23.63% |
$2.08M - $2.42M
|
16.4K
$10.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-5.09K- 11.84% |
$2.09M - $2.42M
|
37.9K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-5.13K- 10.49% |
$2.11M - $2.45M
|
43.8K
$28.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.17K- 7.19% |
$2.12M - $2.46M
|
66.7K
$44.1M
|
|
|
Jan 25, 2024
Q4 2023
|
American Asset Management Inc.
|
SELL
|
- |
-5.21K- 6.19% |
$2.14M - $2.49M
|
79.1K
$52.2M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.22K- 2.4% |
$2.14M - $2.49M
|
212K
$140M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.25K- 5.68% |
$2.15M - $2.5M
|
87.1K
$57.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-5.28K- 91.5% |
$2.17M - $2.52M
|
491
$324K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.38K- 37.57% |
$2.21M - $2.56M
|
8.93K
$5.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.53K- 1.02% |
$2.27M - $2.64M
|
538K
$356M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-5.54K- 18.68% |
$2.28M - $2.64M
|
24.1K
$15.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-5.73K- 3.15% |
$2.35M - $2.73M
|
176K
$116M
|
|
|
May 23, 2024
Q4 2023
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-5.93K- 8.04% |
$2.44M - $2.83M
|
67.8K
$44.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-5.96K- 2.85% |
$2.45M - $2.84M
|
203K
$134M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-6.01K- 83.36% |
$2.47M - $2.86M
|
1.2K
$793K
|