Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.6K- 33.33% |
$1.11M - $1.19M
|
5.19K
$3.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.61K- 0.93% |
$1.11M - $1.2M
|
280K
$167M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.62K- 35.13% |
$1.12M - $1.2M
|
4.84K
$2.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.63K- 3.19% |
$1.12M - $1.2M
|
79.6K
$47.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2.64K- 0.91% |
$1.12M - $1.21M
|
286K
$171M
|
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-2.66K- 16.93% |
$1.13M - $1.22M
|
13K
$7.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.67K- 14.56% |
$1.14M - $1.22M
|
15.6K
$9.35M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.72K- 1.29% |
$1.16M - $1.25M
|
208K
$124M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.74K- 3.41% |
$1.17M - $1.26M
|
77.6K
$46.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-2.74K- 35.22% |
$1.17M - $1.26M
|
5.05K
$3.02M
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2.75K- 5.05% |
$1.17M - $1.26M
|
51.7K
$30.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-2.77K- 51.83% |
$1.18M - $1.27M
|
2.57K
$1.54M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-2.77K- 9.55% |
$1.18M - $1.27M
|
26.3K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.78K- 13.38% |
$1.18M - $1.27M
|
18K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-2.78K- 11.74% |
$1.18M - $1.27M
|
20.9K
$12.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.8K- 11.43% |
$1.19M - $1.28M
|
21.7K
$13M
|
|
|
Oct 20, 2023
Q3 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-2.81K- 7.16% |
$1.2M - $1.28M
|
36.4K
$21.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.84K- 2.2% |
$1.21M - $1.3M
|
126K
$75.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-2.87K- 5.41% |
$1.22M - $1.31M
|
50.2K
$30M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-2.88K- 31.82% |
$1.23M - $1.32M
|
6.17K
$3.69M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.88K- 64.68% |
$1.23M - $1.32M
|
1.57K
$941K
|
|
|
Oct 23, 2023
Q3 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-2.89K- 8.88% |
$1.23M - $1.32M
|
29.7K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2.9K- 1.03% |
$1.23M - $1.33M
|
279K
$166M
|
|
|
Oct 18, 2023
Q3 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-2.92K- 18.59% |
$1.24M - $1.34M
|
12.8K
$7.64M
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-2.93K- 2.23% |
$1.25M - $1.34M
|
128K
$76.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.95K- 26.84% |
$1.26M - $1.35M
|
8.03K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.95K- 2.95% |
$1.26M - $1.35M
|
97.2K
$58.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.96K- 4.7% |
$1.26M - $1.35M
|
60K
$35.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-2.97K- 21.57% |
$1.26M - $1.36M
|
10.8K
$6.44M
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-2.97K- 26.19% |
$1.27M - $1.36M
|
8.38K
$5.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.02K- 25.86% |
$1.29M - $1.38M
|
8.66K
$5.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.07K- 7.81% |
$1.31M - $1.41M
|
36.2K
$21.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-3.09K- 4.66% |
$1.32M - $1.42M
|
63.3K
$37.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.1K- 5.7% |
$1.32M - $1.42M
|
51.2K
$30.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-3.11K- 26.88% |
$1.32M - $1.42M
|
8.46K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-3.13K- 2.43% |
$1.33M - $1.43M
|
125K
$74.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.19K- 3.45% |
$1.36M - $1.46M
|
89.3K
$53.4M
|
|
|
Oct 03, 2023
Q3 2023
|
Mtc Wealth Management LLC
|
SELL
|
- |
-3.19K- 5.06% |
$1.36M - $1.46M
|
59.8K
$35.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-3.24K- 25.94% |
$1.38M - $1.48M
|
9.25K
$5.52M
|
|
|
Oct 11, 2023
Q3 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-3.28K- 50.42% |
$1.4M - $1.5M
|
3.23K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-3.28K- 21.93% |
$1.4M - $1.5M
|
11.7K
$6.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3.29K- 18.17% |
$1.4M - $1.51M
|
14.8K
$8.85M
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-3.3K- 35.35% |
$1.41M - $1.51M
|
6.04K
$3.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.32K- 29.58% |
$1.41M - $1.52M
|
7.89K
$4.72M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.39K- 1.74% |
$1.44M - $1.55M
|
192K
$115M
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.4K- 28.68% |
$1.45M - $1.56M
|
8.45K
$5.05M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.43K- 15.3% |
$1.46M - $1.57M
|
19K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-3.46K- 18.72% |
$1.47M - $1.59M
|
15K
$8.99M
|
|
|
Oct 25, 2023
Q3 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-3.51K- 54.07% |
$1.49M - $1.61M
|
2.98K
$1.78M
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-3.53K- 25.49% |
$1.51M - $1.62M
|
10.3K
$6.17M
|