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 |
---|---|---|---|---|---|---|---|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.94KNew |
$1.68M - $1.81M
|
3.94K
$2.36M
|
|
Oct 11, 2023
Q3 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
3.93K+ 2.25% |
$1.67M - $1.8M
|
178K
$107M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.93KNew |
$1.67M - $1.8M
|
3.93K
$2.35M
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.92K+ 64.3% |
$1.67M - $1.79M
|
10K
$5.98M
|
|
Oct 20, 2023
Q3 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
3.9KNew |
$1.66M - $1.79M
|
3.9K
$2.33M
|
|
Nov 14, 2023
Q3 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3.9K+ 5.34% |
$1.66M - $1.79M
|
77K
$46M
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
3.89K+ 17.11% |
$1.66M - $1.78M
|
26.6K
$15.9M
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
3.86K+ 2.51% |
$1.64M - $1.77M
|
158K
$94.1M
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
BUY
|
- |
3.85K+ 27.9% |
$1.64M - $1.76M
|
17.6K
$10.5M
|
|
Oct 23, 2023
Q3 2023
|
Mcdaniel Terry & CO
|
BUY
|
- |
3.82KNew |
$1.63M - $1.75M
|
3.82K
$2.28M
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.78K+ 8.68% |
$1.61M - $1.73M
|
47.3K
$28.3M
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
BUY
|
- |
3.77K+ 49.22% |
$1.61M - $1.73M
|
11.4K
$6.83M
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3.73K+ 27.79% |
$1.59M - $1.71M
|
17.2K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Qvt Financial LP
New York, NY |
BUY
|
- |
3.73KNew |
$1.59M - $1.71M
|
3.73K
$2.23M
|
|
Oct 11, 2023
Q3 2023
|
Spence Asset Management
|
BUY
|
- |
3.73K+ 43.94% |
$1.59M - $1.71M
|
12.2K
$7.3M
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
3.72KNew |
$1.58M - $1.7M
|
3.72K
$2.22M
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.72K+ 0.95% |
$1.58M - $1.7M
|
396K
$237M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.71K+ 5.73% |
$1.58M - $1.7M
|
68.4K
$40.9M
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
BUY
|
- |
3.7KNew |
$1.58M - $1.69M
|
3.7K
$2.21M
|
|
Oct 13, 2023
Q3 2023
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
3.68K+ 7.5% |
$1.57M - $1.68M
|
52.7K
$31.5M
|
|
Oct 13, 2023
Q3 2023
|
Scharf Investments, LLC
|
BUY
|
- |
3.64K+ 27.63% |
$1.55M - $1.66M
|
16.8K
$10M
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
3.59KNew |
$1.53M - $1.64M
|
3.59K
$2.14M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.54K+ 3.98% |
$1.51M - $1.62M
|
92.6K
$55.3M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.54K+ 0.63% |
$1.51M - $1.62M
|
565K
$338M
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
3.52K+ 11.13% |
$1.5M - $1.61M
|
35.1K
$21M
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
BUY
|
- |
3.51KNew |
$1.49M - $1.6M
|
3.51K
$2.09M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.48K+ 1.37% |
$1.48M - $1.59M
|
257K
$153M
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
3.47K+ 38.93% |
$1.48M - $1.59M
|
12.4K
$7.4M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.46KNew |
$1.47M - $1.58M
|
3.46K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
3.45K+ 6.89% |
$1.47M - $1.58M
|
53.5K
$32M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
3.45K+ 156.44% |
$1.47M - $1.58M
|
5.66K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.43K+ 10.79% |
$1.46M - $1.57M
|
35.3K
$21.1M
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.4K+ 7.39% |
$1.45M - $1.56M
|
49.5K
$29.6M
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.38K+ 2.31% |
$1.44M - $1.55M
|
150K
$89.6M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
3.38K+ 1.04% |
$1.44M - $1.55M
|
329K
$197M
|
|
Nov 13, 2023
Q3 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
3.35K+ 6.17% |
$1.42M - $1.53M
|
57.6K
$34.4M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3.34K+ 71.1% |
$1.42M - $1.53M
|
8.05K
$4.81M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.28K+ 13.77% |
$1.4M - $1.5M
|
27.1K
$16.2M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.27K+ 2.94% |
$1.39M - $1.5M
|
115K
$68.6M
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
BUY
|
- |
3.25K+ 0.48% |
$1.38M - $1.49M
|
686K
$410M
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.25K+ 2.16% |
$1.38M - $1.49M
|
154K
$91.9M
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
3.23K+ 1.62% |
$1.38M - $1.48M
|
203K
$122M
|
|
Oct 10, 2023
Q3 2023
|
Greenfield Savings Bank
|
BUY
|
- |
3.21KNew |
$1.37M - $1.47M
|
3.21K
$1.92M
|
|
Oct 17, 2023
Q3 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.18K+ 13.51% |
$1.35M - $1.45M
|
26.7K
$16M
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.14K+ 9.57% |
$1.34M - $1.44M
|
36K
$21.5M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.14K+ 0.86% |
$1.34M - $1.44M
|
369K
$221M
|
|
Oct 30, 2023
Q3 2023
|
Equita Financial Network, Inc.
Fort Washington, PA |
BUY
|
- |
3.14KNew |
$1.34M - $1.44M
|
3.14K
$1.87M
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
3.13KNew |
$1.33M - $1.43M
|
3.13K
$1.87M
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
3.12K+ 2.57% |
$1.33M - $1.43M
|
124K
$74.3M
|
|
Oct 16, 2023
Q3 2023
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
3.11K+ 3.31% |
$1.32M - $1.42M
|
97K
$58M
|