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 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11.3K- 15.18% |
$4.64M - $5.39M
|
63.1K
$41.7M
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-11.6K- 67.0% |
$4.77M - $5.53M
|
5.72K
$3.78M
|
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-11.7K- 4.81% |
$4.79M - $5.56M
|
230K
$152M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-11.7K- 72.11% |
$4.8M - $5.57M
|
4.52K
$2.99M
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-11.7K- 69.65% |
$4.81M - $5.58M
|
5.11K
$3.37M
|
|
|
Mar 21, 2025
Q4 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-11.8K- 29.54% |
$4.83M - $5.6M
|
28K
$18.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-11.8K- 38.14% |
$4.84M - $5.62M
|
19.1K
$12.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-11.9K- 12.56% |
$4.87M - $5.65M
|
82.6K
$54.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-12K- 6.61% |
$4.93M - $5.72M
|
169K
$112M
|
|
|
Feb 08, 2024
Q4 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-12.2K- 4.67% |
$5M - $5.8M
|
249K
$164M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-12.2K- 18.8% |
$5.02M - $5.83M
|
52.8K
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-12.4K- 56.67% |
$5.08M - $5.89M
|
9.45K
$6.24M
|
|
|
Feb 01, 2024
Q4 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-12.6K- 90.27% |
$5.16M - $5.99M
|
1.35K
$895K
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13K- 81.23% |
$5.34M - $6.2M
|
3K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 13.96% |
$5.5M - $6.38M
|
82.5K
$54.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.7K- 40.81% |
$5.61M - $6.51M
|
19.8K
$13.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-13.7K- 8.93% |
$5.64M - $6.54M
|
140K
$92.5M
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-14K- 6.93% |
$5.73M - $6.65M
|
187K
$124M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-14.1K- 25.96% |
$5.8M - $6.73M
|
40.3K
$26.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-14.3K- 58.9% |
$5.88M - $6.83M
|
9.99K
$6.6M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-14.3K- 3.85% |
$5.89M - $6.83M
|
358K
$237M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-14.6K- 78.03% |
$5.98M - $6.94M
|
4.1K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.7K- 26.19% |
$6.02M - $6.99M
|
41.4K
$27.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-14.7K- 52.1% |
$6.03M - $7M
|
13.5K
$8.92M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.9K- 27.68% |
$6.14M - $7.12M
|
39K
$25.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-15K- 7.47% |
$6.16M - $7.15M
|
186K
$123M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-15.1K- 20.65% |
$6.21M - $7.2M
|
58.1K
$38.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-15.1K- 15.59% |
$6.22M - $7.22M
|
82K
$54.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-15.2K- 51.58% |
$6.23M - $7.23M
|
14.2K
$9.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-15.3K- 29.5% |
$6.27M - $7.28M
|
36.5K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-15.5K- 24.43% |
$6.35M - $7.37M
|
47.8K
$31.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-15.7K- 12.38% |
$6.44M - $7.48M
|
111K
$73.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-15.7K- 13.53% |
$6.45M - $7.49M
|
100K
$66.3M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-15.7K- 13.53% |
$6.45M - $7.49M
|
100K
$66.3M
|
|
|
Feb 10, 2025
Q4 2023
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-15.8K- 50.58% |
$6.47M - $7.51M
|
15.4K
$10.2M
|
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-16K- 4.98% |
$6.55M - $7.6M
|
304K
$201M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-16.2K- 7.23% |
$6.64M - $7.7M
|
207K
$137M
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-16.4K- 10.07% |
$6.74M - $7.82M
|
146K
$96.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-16.8K- 4.88% |
$6.9M - $8.01M
|
327K
$216M
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.5K- 13.83% |
$7.2M - $8.36M
|
109K
$72.2M
|
|
|
Apr 02, 2025
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.5K- 13.83% |
$7.2M - $8.36M
|
109K
$72.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-17.7K- 3.23% |
$7.27M - $8.44M
|
530K
$350M
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-18.1K- 97.64% |
$7.42M - $8.61M
|
436
$288K
|
|
|
Jan 17, 2024
Q4 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-18.9K- 68.41% |
$7.75M - $9M
|
8.71K
$5.76M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-18.9K- 84.61% |
$7.77M - $9.02M
|
3.44K
$2.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-19.1K- 2.78% |
$7.84M - $9.1M
|
667K
$441M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.5K- 34.66% |
$7.99M - $9.27M
|
36.7K
$24.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-19.8K- 25.57% |
$8.14M - $9.44M
|
57.7K
$38.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-20.2K- 48.06% |
$8.31M - $9.65M
|
21.9K
$14.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-20.5K- 5.19% |
$8.41M - $9.77M
|
374K
$247M
|