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 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-4.04K- 1.27% |
$1.66M - $1.93M
|
314K
$188M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.1K- 18.26% |
$1.69M - $1.96M
|
18.4K
$11M
|
|
|
Jan 23, 2024
Q4 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.17K- 21.52% |
$1.71M - $1.99M
|
15.2K
$9.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-4.2K- 85.21% |
$1.72M - $2M
|
729
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4.2K- 32.81% |
$1.72M - $2M
|
8.6K
$5.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-4.27K- 1.26% |
$1.75M - $2.03M
|
335K
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-4.4K- 13.85% |
$1.81M - $2.1M
|
27.4K
$16.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-4.47K- 6.32% |
$1.83M - $2.13M
|
66.2K
$39.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-4.5K- 83.33% |
$1.85M - $2.15M
|
900
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-4.51K- 73.08% |
$1.85M - $2.15M
|
1.66K
$992K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.53K- 29.85% |
$1.86M - $2.16M
|
10.6K
$6.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.55K- 2.11% |
$1.87M - $2.17M
|
211K
$126M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.57K- 0.74% |
$1.87M - $2.18M
|
614K
$367M
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-4.6K- 48.71% |
$1.89M - $2.19M
|
4.84K
$2.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-4.61K- 3.44% |
$1.89M - $2.2M
|
129K
$77.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-4.63K- 1.64% |
$1.9M - $2.21M
|
277K
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.66K- 46.21% |
$1.91M - $2.22M
|
5.42K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4.78K- 46.03% |
$1.96M - $2.28M
|
5.61K
$3.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.8K- 12.78% |
$1.97M - $2.29M
|
32.8K
$19.6M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.8K- 5.18% |
$1.97M - $2.29M
|
87.8K
$52.5M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.89K- 2.35% |
$2.01M - $2.33M
|
203K
$121M
|
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-4.9K- 18.5% |
$2.01M - $2.34M
|
21.6K
$12.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.97K- 5.11% |
$2.04M - $2.37M
|
92.2K
$55.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-5K- 88.5% |
$2.05M - $2.38M
|
650
$388K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-5.01K- 33.84% |
$2.06M - $2.39M
|
9.79K
$5.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-5.07K- 23.63% |
$2.08M - $2.42M
|
16.4K
$9.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-5.09K- 11.84% |
$2.09M - $2.42M
|
37.9K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-5.13K- 10.49% |
$2.11M - $2.45M
|
43.8K
$26.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.17K- 7.19% |
$2.12M - $2.46M
|
66.7K
$39.9M
|
|
|
Jan 25, 2024
Q4 2023
|
American Asset Management Inc.
|
SELL
|
- |
-5.21K- 6.19% |
$2.14M - $2.49M
|
79.1K
$47.2M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.22K- 2.4% |
$2.14M - $2.49M
|
212K
$126M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.25K- 5.68% |
$2.15M - $2.5M
|
87.1K
$52M
|
|
|
Feb 09, 2024
Q4 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-5.28K- 91.5% |
$2.17M - $2.52M
|
491
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.38K- 37.57% |
$2.21M - $2.56M
|
8.93K
$5.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.53K- 1.02% |
$2.27M - $2.64M
|
538K
$322M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-5.54K- 18.68% |
$2.28M - $2.64M
|
24.1K
$14.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-5.73K- 3.15% |
$2.35M - $2.73M
|
176K
$105M
|
|
|
May 23, 2024
Q4 2023
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-5.93K- 8.04% |
$2.44M - $2.83M
|
67.8K
$40.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-5.96K- 2.85% |
$2.45M - $2.84M
|
203K
$121M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-6.01K- 83.36% |
$2.47M - $2.86M
|
1.2K
$717K
|
|
|
Feb 12, 2024
Q4 2023
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.08K- 4.45% |
$2.5M - $2.9M
|
131K
$78.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.25K- 49.23% |
$2.57M - $2.98M
|
6.44K
$3.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-6.25K- 38.07% |
$2.57M - $2.98M
|
10.2K
$6.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-6.26K- 11.05% |
$2.57M - $2.98M
|
50.4K
$30.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-6.27K- 6.05% |
$2.58M - $2.99M
|
97.4K
$58.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-6.31K- 73.66% |
$2.59M - $3.01M
|
2.26K
$1.35M
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-6.32K- 56.73% |
$2.59M - $3.01M
|
4.82K
$2.88M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-6.4K- 2.69% |
$2.63M - $3.05M
|
231K
$138M
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-6.41K- 31.45% |
$2.63M - $3.05M
|
14K
$8.34M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.5K- 72.22% |
$2.67M - $3.1M
|
2.5K
$1.49M
|