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
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
13.7K+ 10.88% |
$5.64M - $6.54M
|
140K
$84.2M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
13.7K+ 10.88% |
$5.64M - $6.54M
|
140K
$84.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
13.6K+ 23.66% |
$5.6M - $6.5M
|
71.2K
$42.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.6K+ 2.41% |
$5.59M - $6.49M
|
579K
$348M
|
|
|
May 10, 2024
Q4 2023
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
13.6KNew |
$5.57M - $6.46M
|
13.6K
$8.15M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
13.5K+ 14.51% |
$5.55M - $6.44M
|
107K
$64.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.5K+ 4.83% |
$5.54M - $6.43M
|
293K
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
13.4K+ 56.65% |
$5.49M - $6.37M
|
37K
$22.2M
|
|
|
Feb 13, 2024
Q4 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$5.38M - $6.25M
|
13.1K
$7.88M
|
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
13K+ 83.65% |
$5.34M - $6.2M
|
28.5K
$17.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
12.9KNew |
$5.28M - $6.13M
|
12.9K
$7.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.8K+ 1015.66% |
$5.27M - $6.12M
|
14.1K
$8.48M
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
12.8K+ 135.19% |
$5.27M - $6.12M
|
22.3K
$13.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
12.8K+ 18.33% |
$5.26M - $6.11M
|
82.7K
$49.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.7K+ 2.51% |
$5.21M - $6.05M
|
519K
$312M
|
|
|
Jan 31, 2024
Q4 2023
|
Nbw Capital LLC
|
BUY
|
- |
12.6K+ 56.43% |
$5.18M - $6.01M
|
35K
$21M
|
|
|
May 30, 2024
Q4 2023
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
12.6KNew |
$5.16M - $5.99M
|
12.6K
$7.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
12.5K+ 179.23% |
$5.15M - $5.98M
|
19.5K
$11.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
12.5KNew |
$5.14M - $5.96M
|
12.5K
$7.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$5.13M - $5.96M
|
12.5K
$7.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
12.3K+ 261.67% |
$5.07M - $5.89M
|
17.1K
$10.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
12.3KNew |
$5.07M - $5.88M
|
12.3K
$7.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
12.2KNew |
$5M - $5.81M
|
12.2K
$7.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
12K+ 7.87% |
$4.93M - $5.73M
|
165K
$99M
|
|
|
Jan 30, 2024
Q4 2023
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
12K+ 4.87% |
$4.93M - $5.72M
|
259K
$155M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
11.9K+ 5.19% |
$4.91M - $5.7M
|
242K
$146M
|
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
11.9K+ 30.67% |
$4.9M - $5.69M
|
50.8K
$30.6M
|
|
|
Jan 30, 2024
Q4 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
11.9KNew |
$4.89M - $5.67M
|
11.9K
$7.16M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
11.9K+ 87.82% |
$4.88M - $5.66M
|
25.4K
$15.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
11.9K+ 43.02% |
$4.87M - $5.65M
|
39.4K
$23.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
11.8KNew |
$4.85M - $5.63M
|
11.8K
$7.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.7K+ 38.18% |
$4.81M - $5.58M
|
42.4K
$25.5M
|
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
11.6KNew |
$4.75M - $5.51M
|
11.6K
$6.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
11.5K+ 38.04% |
$4.73M - $5.49M
|
41.8K
$25.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
11.3K+ 20.92% |
$4.65M - $5.4M
|
65.4K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
11.3K+ 18.35% |
$4.64M - $5.38M
|
72.8K
$43.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
11.3K+ 50.11% |
$4.63M - $5.37M
|
33.8K
$20.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
11.2KNew |
$4.62M - $5.36M
|
11.2K
$6.76M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
11.2KNew |
$4.6M - $5.34M
|
11.2K
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
11.1K+ 8.14% |
$4.56M - $5.29M
|
147K
$88.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
11K+ 1.85% |
$4.53M - $5.26M
|
607K
$365M
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
11K+ 57.61% |
$4.52M - $5.25M
|
30.1K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
11K+ 98.76% |
$4.52M - $5.25M
|
22.2K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$4.48M - $5.2M
|
10.9K
$6.56M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
10.8K+ 59.84% |
$4.44M - $5.16M
|
28.9K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
10.8K+ 51.58% |
$4.43M - $5.14M
|
31.7K
$19.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
10.7K+ 326.85% |
$4.4M - $5.11M
|
14K
$8.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.7K+ 19.88% |
$4.4M - $5.1M
|
64.6K
$38.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
10.7K+ 11.3% |
$4.39M - $5.1M
|
105K
$63.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
10.7KNew |
$4.39M - $5.1M
|
10.7K
$6.43M
|