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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Penn Davis Mcfarland Inc
|
BUY
|
- |
254+ 35.33% |
$104K - $121K
|
973
$581K
|
|
|
Feb 02, 2024
Q4 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
254+ 1.7% |
$104K - $121K
|
15.2K
$9.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
254+ 1.69% |
$104K - $121K
|
15.3K
$9.15M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
252+ 1.18% |
$103K - $120K
|
21.5K
$12.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
249+ 7.06% |
$102K - $119K
|
3.78K
$2.26M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
247+ 6.47% |
$101K - $118K
|
4.07K
$2.43M
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
BUY
|
- |
247+ 0.5% |
$101K - $118K
|
49.4K
$29.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
247+ 4.98% |
$101K - $118K
|
5.2K
$3.11M
|
|
|
Jan 17, 2024
Q4 2023
|
Spring Capital Management, LLC
|
BUY
|
- |
245+ 5.34% |
$101K - $117K
|
4.84K
$2.89M
|
|
|
Jan 31, 2024
Q4 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
245+ 45.45% |
$101K - $117K
|
784
$469K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
243+ 18.41% |
$99.8K - $116K
|
1.56K
$934K
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
241+ 1.37% |
$99K - $115K
|
17.9K
$10.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
239+ 7.01% |
$98.2K - $114K
|
3.65K
$2.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
238+ 11900.0% |
$97.7K - $113K
|
240
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
238+ 1.04% |
$97.7K - $113K
|
23.1K
$13.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
237+ 5.78% |
$97.3K - $113K
|
4.34K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
237+ 0.67% |
$97.3K - $113K
|
35.7K
$21.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Von Berge Wealth Management Group, LLC
|
BUY
|
- |
236+ 12.05% |
$96.9K - $112K
|
2.19K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
234+ 2.53% |
$96.1K - $112K
|
9.47K
$5.66M
|
|
|
Jan 25, 2024
Q4 2023
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
233+ 26.63% |
$95.7K - $111K
|
1.11K
$662K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
231+ 0.9% |
$94.9K - $110K
|
25.8K
$15.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
231+ 9.19% |
$94.9K - $110K
|
2.74K
$1.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Sonata Capital Group Inc
|
BUY
|
- |
229+ 5.66% |
$94K - $109K
|
4.28K
$2.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
229+ 5.85% |
$94K - $109K
|
4.14K
$2.48M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
227+ 5.13% |
$93.2K - $108K
|
4.65K
$2.78M
|
|
|
Jan 10, 2024
Q4 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
226+ 2.93% |
$92.8K - $108K
|
7.95K
$4.75M
|
|
|
Jan 16, 2024
Q4 2023
|
Sanchez Wealth Management Group
|
BUY
|
- |
226+ 0.68% |
$92.8K - $108K
|
33.2K
$19.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Drexel Morgan & Co.
Radnor, PA |
BUY
|
- |
225+ 2.26% |
$92.4K - $107K
|
10.2K
$6.09M
|
|
|
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
223+ 33.23% |
$91.6K - $106K
|
894
$534K
|
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
221+ 2.64% |
$90.8K - $105K
|
8.59K
$5.14M
|
|
|
Feb 13, 2024
Q4 2023
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
221+ 24.18% |
$90.8K - $105K
|
1.14K
$678K
|
|
|
Jan 29, 2024
Q4 2023
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
219+ 1.29% |
$89.9K - $104K
|
17.2K
$10.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
219+ 0.07% |
$89.9K - $104K
|
329K
$197M
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
219+ 14.6% |
$89.9K - $104K
|
1.72K
$1.03M
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
218+ 5.66% |
$89.5K - $104K
|
4.07K
$2.43M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
216+ 5.86% |
$88.7K - $103K
|
3.9K
$2.33M
|
|
|
Jan 18, 2024
Q4 2023
|
ETF Portfolio Partners, Inc.
|
BUY
|
- |
216+ 11.58% |
$88.7K - $103K
|
2.08K
$1.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
216+ 7.85% |
$88.7K - $103K
|
2.97K
$1.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
216+ 2.79% |
$88.7K - $103K
|
7.96K
$4.76M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
213+ 0.77% |
$87.5K - $102K
|
27.7K
$16.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
BUY
|
- |
213+ 1.51% |
$87.5K - $102K
|
14.3K
$8.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
213+ 5.68% |
$87.5K - $102K
|
3.97K
$2.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
213+ 17.94% |
$87.5K - $102K
|
1.4K
$837K
|
|
|
Jan 11, 2024
Q4 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
211+ 1.45% |
$86.7K - $101K
|
14.7K
$8.81M
|
|
|
Jan 17, 2024
Q4 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
211+ 18.92% |
$86.7K - $101K
|
1.33K
$792K
|
|
|
Feb 08, 2024
Q4 2023
|
Colony Family Offices, LLC
|
BUY
|
- |
211+ 2.48% |
$86.7K - $101K
|
8.73K
$5.22M
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
210+ 80.46% |
$86.2K - $100K
|
471
$281K
|
|
|
Feb 01, 2024
Q4 2023
|
Aldebaran Financial Inc.
|
BUY
|
- |
209+ 3.9% |
$85.8K - $99.6K
|
5.57K
$3.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
209+ 1.44% |
$85.8K - $99.6K
|
14.7K
$8.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
209+ 5.62% |
$85.8K - $99.6K
|
3.93K
$2.35M
|