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 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-33.9K- 19.85% |
$13.9M - $16.2M
|
137K
$76.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.4K- 4.19% |
$14.1M - $16.4M
|
787K
$440M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-35.2K- 9.05% |
$14.4M - $16.8M
|
354K
$198M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-35.5K- 98.07% |
$14.6M - $16.9M
|
700
$392K
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-35.7K- 98.14% |
$14.7M - $17M
|
675
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-37.3K- 29.97% |
$15.3M - $17.8M
|
87.2K
$48.8M
|
|
|
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
$5.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-38.4K- 48.25% |
$15.8M - $18.3M
|
41.2K
$23.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-39K- 27.94% |
$16M - $18.6M
|
101K
$56.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-40K- 6.16% |
$16.4M - $19.1M
|
609K
$341M
|
|
|
Feb 12, 2024
Q4 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-41.5K- 58.31% |
$17.1M - $19.8M
|
29.7K
$16.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-41.8K- 84.65% |
$17.2M - $19.9M
|
7.57K
$4.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
SELL
|
- |
-42.5K- 66.52% |
$17.5M - $20.3M
|
21.4K
$12M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-42.6K- 31.57% |
$17.5M - $20.3M
|
92.4K
$51.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-42.7K- 89.31% |
$17.6M - $20.4M
|
5.12K
$2.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-43.2K- 29.41% |
$17.8M - $20.6M
|
104K
$58M
|
|
|
Jan 22, 2024
Q4 2023
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-44K- 15.69% |
$18.1M - $21M
|
236K
$132M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-45.1K- 57.33% |
$18.5M - $21.5M
|
33.5K
$18.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-45.3K- 87.78% |
$18.6M - $21.6M
|
6.3K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-46.9K- 25.47% |
$19.3M - $22.4M
|
137K
$76.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-48.3K- 82.85% |
$19.8M - $23M
|
10K
$5.59M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-48.8K- 2.79% |
$20M - $23.3M
|
1.7M
$952M
|
|
|
Feb 12, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-57.8K- 92.98% |
$23.7M - $27.5M
|
4.36K
$2.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-61.4K- 4.61% |
$25.2M - $29.3M
|
1.27M
$711M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-64.4K- 14.66% |
$26.5M - $30.7M
|
375K
$210M
|
|
|
Feb 09, 2024
Q4 2023
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-65.4K- 13.24% |
$26.9M - $31.2M
|
429K
$240M
|
|
|
Jan 18, 2024
Q4 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-66.2K- 34.64% |
$27.2M - $31.6M
|
125K
$69.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-66.4K- 50.66% |
$27.2M - $31.6M
|
64.6K
$36.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-67.7K- 6.78% |
$27.8M - $32.3M
|
931K
$521M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-72.9K- 27.76% |
$29.9M - $34.7M
|
190K
$106M
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Equity Management
|
SELL
|
- |
-73K- 68.95% |
$30M - $34.8M
|
32.9K
$18.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-76.3K- 11.65% |
$31.3M - $36.4M
|
579K
$324M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-76.4K- 11.45% |
$31.4M - $36.4M
|
591K
$330M
|
|
|
Feb 08, 2024
Q4 2023
|
Parker Investment Management, LLC
|
SELL
|
- |
-76.4K- 62.4% |
$31.4M - $36.4M
|
46.1K
$25.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-79.8K- 70.8% |
$32.8M - $38M
|
32.9K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-80.8K- 82.14% |
$33.2M - $38.5M
|
17.6K
$9.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-81.6K- 20.74% |
$33.5M - $38.9M
|
312K
$175M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-83.2K- 2.52% |
$34.2M - $39.7M
|
3.22M
$1.8B
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.1K- 24.19% |
$35.4M - $41.1M
|
270K
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-87.1K- 12.98% |
$35.8M - $41.5M
|
584K
$327M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-93.1K- 46.14% |
$38.2M - $44.4M
|
109K
$60.8M
|
|
|
Aug 13, 2024
Q4 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-99.5K- 8.81% |
$40.9M - $47.4M
|
1.03M
$576M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-99.9K- 9.65% |
$41M - $47.6M
|
935K
$523M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-105K- 26.36% |
$43M - $49.9M
|
292K
$164M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-105K- 42.59% |
$43.3M - $50.3M
|
142K
$79.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-106K- 7.71% |
$43.4M - $50.4M
|
1.27M
$709M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-115K- 3.9% |
$47.4M - $55M
|
2.84M
$1.59B
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-116K- 38.42% |
$47.5M - $55.2M
|
185K
$104M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-116K- 62.99% |
$47.5M - $55.2M
|
68K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-136K- 12.42% |
$55.7M - $64.7M
|
957K
$535M
|