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 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-19.1K- 2.78% |
$7.84M - $9.1M
|
667K
$401M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.5K- 34.66% |
$7.99M - $9.27M
|
36.7K
$22M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-19.8K- 25.57% |
$8.14M - $9.44M
|
57.7K
$34.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-20.2K- 48.06% |
$8.31M - $9.65M
|
21.9K
$13.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-20.5K- 5.19% |
$8.41M - $9.77M
|
374K
$225M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-21.1K- 5.33% |
$8.68M - $10.1M
|
375K
$226M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-21.5K- 10.4% |
$8.81M - $10.2M
|
185K
$111M
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-21.9K- 43.17% |
$9.01M - $10.5M
|
28.9K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Mount Capital LTD
|
SELL
|
- |
-22.2K- 47.95% |
$9.12M - $10.6M
|
24.1K
$14.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-22.4K- 43.94% |
$9.19M - $10.7M
|
28.5K
$17.2M
|
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-22.6K- 8.42% |
$9.28M - $10.8M
|
246K
$148M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-24.1K- 8.83% |
$9.9M - $11.5M
|
249K
$150M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-24.6K- 1.51% |
$10.1M - $11.7M
|
1.6M
$963M
|
|
|
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
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-25.5K- 96.73% |
$10.5M - $12.2M
|
862
$518K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.8K- 37.18% |
$10.6M - $12.3M
|
43.6K
$26.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.2K- 9.82% |
$10.8M - $12.5M
|
241K
$145M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-26.6K- 51.51% |
$10.9M - $12.7M
|
25.1K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.2K- 22.33% |
$11.2M - $13M
|
94.8K
$57M
|
|
|
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
$238M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-28.6K- 49.92% |
$11.8M - $13.7M
|
28.7K
$17.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-28.6K- 51.61% |
$11.8M - $13.7M
|
26.9K
$16.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-28.9K- 8.24% |
$11.9M - $13.8M
|
322K
$193M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.4K- 89.77% |
$12.1M - $14M
|
3.35K
$2.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-29.9K- 0.63% |
$12.3M - $14.3M
|
4.73M
$2.84B
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-30.2K- 28.54% |
$12.4M - $14.4M
|
75.7K
$45.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-32.8K- 88.82% |
$13.5M - $15.6M
|
4.13K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-33.4K- 15.79% |
$13.7M - $15.9M
|
178K
$107M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-33.9K- 19.85% |
$13.9M - $16.2M
|
137K
$82.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.4K- 4.19% |
$14.1M - $16.4M
|
787K
$473M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-35.2K- 9.05% |
$14.4M - $16.8M
|
354K
$213M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-35.5K- 98.07% |
$14.6M - $16.9M
|
700
$421K
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-35.7K- 98.14% |
$14.7M - $17M
|
675
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-37.3K- 29.97% |
$15.3M - $17.8M
|
87.2K
$52.4M
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-37.5K- 79.75% |
$15.4M - $17.9M
|
9.52K
$5.72M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-38.4K- 48.25% |
$15.8M - $18.3M
|
41.2K
$24.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-39K- 27.94% |
$16M - $18.6M
|
101K
$60.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-40K- 6.16% |
$16.4M - $19.1M
|
609K
$366M
|
|
|
Feb 12, 2024
Q4 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-41.5K- 58.31% |
$17.1M - $19.8M
|
29.7K
$17.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-41.8K- 84.65% |
$17.2M - $19.9M
|
7.57K
$4.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
SELL
|
- |
-42.5K- 66.52% |
$17.5M - $20.3M
|
21.4K
$12.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-42.6K- 31.57% |
$17.5M - $20.3M
|
92.4K
$55.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-42.7K- 89.31% |
$17.6M - $20.4M
|
5.12K
$3.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-43.2K- 29.41% |
$17.8M - $20.6M
|
104K
$62.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-44K- 15.69% |
$18.1M - $21M
|
236K
$142M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-45.1K- 57.33% |
$18.5M - $21.5M
|
33.5K
$20.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-45.3K- 87.78% |
$18.6M - $21.6M
|
6.3K
$3.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-46.9K- 25.47% |
$19.3M - $22.4M
|
137K
$82.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-48.3K- 82.85% |
$19.8M - $23M
|
10K
$6.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-48.8K- 2.79% |
$20M - $23.3M
|
1.7M
$1.02B
|