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
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.7K- 26.19% |
$6.02M - $6.99M
|
41.4K
$23.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-14.7K- 52.1% |
$6.03M - $7M
|
13.5K
$7.55M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.9K- 27.68% |
$6.14M - $7.12M
|
39K
$21.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-15K- 7.47% |
$6.16M - $7.15M
|
186K
$104M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-15.1K- 20.65% |
$6.21M - $7.2M
|
58.1K
$32.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-15.1K- 15.59% |
$6.22M - $7.22M
|
82K
$45.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-15.2K- 51.58% |
$6.23M - $7.23M
|
14.2K
$7.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-15.3K- 29.5% |
$6.27M - $7.28M
|
36.5K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-15.5K- 24.43% |
$6.35M - $7.37M
|
47.8K
$26.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-15.7K- 12.38% |
$6.44M - $7.48M
|
111K
$62.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-15.7K- 13.53% |
$6.45M - $7.49M
|
100K
$56.2M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-15.7K- 13.53% |
$6.45M - $7.49M
|
100K
$56.2M
|
|
|
Feb 10, 2025
Q4 2023
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-15.8K- 50.58% |
$6.47M - $7.51M
|
15.4K
$8.61M
|
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-16K- 4.98% |
$6.55M - $7.6M
|
304K
$170M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-16.2K- 7.23% |
$6.64M - $7.7M
|
207K
$116M
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-16.4K- 10.07% |
$6.74M - $7.82M
|
146K
$81.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-16.8K- 4.88% |
$6.9M - $8.01M
|
327K
$183M
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.5K- 13.83% |
$7.2M - $8.36M
|
109K
$61.1M
|
|
|
Apr 02, 2025
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.5K- 13.83% |
$7.2M - $8.36M
|
109K
$61.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-17.7K- 3.23% |
$7.27M - $8.44M
|
530K
$297M
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-18.1K- 97.64% |
$7.42M - $8.61M
|
436
$244K
|
|
|
Jan 17, 2024
Q4 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-18.9K- 68.41% |
$7.75M - $9M
|
8.71K
$4.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-18.9K- 84.61% |
$7.77M - $9.02M
|
3.44K
$1.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-19.1K- 2.78% |
$7.84M - $9.1M
|
667K
$373M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.5K- 34.66% |
$7.99M - $9.27M
|
36.7K
$20.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-19.8K- 25.57% |
$8.14M - $9.44M
|
57.7K
$32.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-20.2K- 48.06% |
$8.31M - $9.65M
|
21.9K
$12.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-20.5K- 5.19% |
$8.41M - $9.77M
|
374K
$209M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-21.1K- 5.33% |
$8.68M - $10.1M
|
375K
$210M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-21.5K- 10.4% |
$8.81M - $10.2M
|
185K
$103M
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-21.9K- 43.17% |
$9.01M - $10.5M
|
28.9K
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Mount Capital LTD
|
SELL
|
- |
-22.2K- 47.95% |
$9.12M - $10.6M
|
24.1K
$13.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-22.4K- 43.94% |
$9.19M - $10.7M
|
28.5K
$16M
|
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-22.6K- 8.42% |
$9.28M - $10.8M
|
246K
$138M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-24.1K- 8.83% |
$9.9M - $11.5M
|
249K
$139M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-24.6K- 1.51% |
$10.1M - $11.7M
|
1.6M
$896M
|
|
|
Feb 15, 2024
Q4 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-25.2K- 88.67% |
$10.4M - $12M
|
3.23K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-25.5K- 96.73% |
$10.5M - $12.2M
|
862
$482K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.8K- 37.18% |
$10.6M - $12.3M
|
43.6K
$24.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.2K- 9.82% |
$10.8M - $12.5M
|
241K
$135M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-26.6K- 51.51% |
$10.9M - $12.7M
|
25.1K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.2K- 22.33% |
$11.2M - $13M
|
94.8K
$53M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-27.9K- 6.58% |
$11.4M - $13.3M
|
396K
$221M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-28.6K- 49.92% |
$11.8M - $13.7M
|
28.7K
$16.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-28.6K- 51.61% |
$11.8M - $13.7M
|
26.9K
$15M
|
|
|
Feb 02, 2024
Q4 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-28.9K- 8.24% |
$11.9M - $13.8M
|
322K
$180M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.4K- 89.77% |
$12.1M - $14M
|
3.35K
$1.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-29.9K- 0.63% |
$12.3M - $14.3M
|
4.73M
$2.64B
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-30.2K- 28.54% |
$12.4M - $14.4M
|
75.7K
$42.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-32.8K- 88.82% |
$13.5M - $15.6M
|
4.13K
$2.31M
|