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 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.36K- 59.47% |
$1.38M - $1.6M
|
2.29K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-3.37K- 47.74% |
$1.38M - $1.61M
|
3.69K
$2.21M
|
|
|
Jan 23, 2024
Q4 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-3.38K- 59.03% |
$1.39M - $1.61M
|
2.35K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.41K- 13.73% |
$1.4M - $1.62M
|
21.4K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.42K- 12.17% |
$1.4M - $1.63M
|
24.7K
$14.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-3.43K- 30.0% |
$1.41M - $1.64M
|
8K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-3.64K- 29.54% |
$1.49M - $1.73M
|
8.68K
$5.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.66K- 64.03% |
$1.5M - $1.74M
|
2.06K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-3.7K- 2.57% |
$1.52M - $1.76M
|
140K
$83.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-3.72K- 4.83% |
$1.53M - $1.77M
|
73.3K
$43.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.73K- 9.11% |
$1.53M - $1.78M
|
37.2K
$22.2M
|
|
|
Oct 23, 2024
Q4 2023
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-3.74K- 39.33% |
$1.53M - $1.78M
|
5.76K
$3.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.79K- 1.86% |
$1.56M - $1.81M
|
200K
$119M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.84K- 17.11% |
$1.58M - $1.83M
|
18.6K
$11.1M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-3.86K- 98.27% |
$1.59M - $1.84M
|
68
$40.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.88K- 6.64% |
$1.59M - $1.85M
|
54.5K
$32.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.88K- 1.69% |
$1.59M - $1.85M
|
225K
$134M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-3.88K- 1.93% |
$1.59M - $1.85M
|
197K
$118M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.89K- 6.87% |
$1.6M - $1.85M
|
52.7K
$31.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.92K- 4.47% |
$1.61M - $1.87M
|
83.8K
$50.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.93K- 13.63% |
$1.61M - $1.87M
|
24.9K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4K- 10.74% |
$1.64M - $1.91M
|
33.2K
$19.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-4.04K- 1.27% |
$1.66M - $1.93M
|
314K
$188M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.1K- 18.26% |
$1.69M - $1.96M
|
18.4K
$11M
|
|
|
Jan 23, 2024
Q4 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.17K- 21.52% |
$1.71M - $1.99M
|
15.2K
$9.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-4.2K- 85.21% |
$1.72M - $2M
|
729
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4.2K- 32.81% |
$1.72M - $2M
|
8.6K
$5.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-4.27K- 1.26% |
$1.75M - $2.03M
|
335K
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-4.4K- 13.85% |
$1.81M - $2.1M
|
27.4K
$16.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-4.47K- 6.32% |
$1.83M - $2.13M
|
66.2K
$39.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-4.5K- 83.33% |
$1.85M - $2.15M
|
900
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-4.51K- 73.08% |
$1.85M - $2.15M
|
1.66K
$993K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.53K- 29.85% |
$1.86M - $2.16M
|
10.6K
$6.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.55K- 2.11% |
$1.87M - $2.17M
|
211K
$126M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.57K- 0.74% |
$1.87M - $2.18M
|
614K
$367M
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-4.6K- 48.71% |
$1.89M - $2.19M
|
4.84K
$2.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-4.61K- 3.44% |
$1.89M - $2.2M
|
129K
$77.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-4.63K- 1.64% |
$1.9M - $2.21M
|
277K
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.66K- 46.21% |
$1.91M - $2.22M
|
5.42K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4.78K- 46.03% |
$1.96M - $2.28M
|
5.61K
$3.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.8K- 12.78% |
$1.97M - $2.29M
|
32.8K
$19.6M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.8K- 5.18% |
$1.97M - $2.29M
|
87.8K
$52.5M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.89K- 2.35% |
$2.01M - $2.33M
|
203K
$121M
|
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-4.9K- 18.5% |
$2.01M - $2.34M
|
21.6K
$12.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.97K- 5.11% |
$2.04M - $2.37M
|
92.2K
$55.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-5K- 88.5% |
$2.05M - $2.38M
|
650
$388K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-5.01K- 33.84% |
$2.06M - $2.39M
|
9.79K
$5.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-5.07K- 23.63% |
$2.08M - $2.42M
|
16.4K
$9.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-5.09K- 11.84% |
$2.09M - $2.42M
|
37.9K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-5.13K- 10.49% |
$2.11M - $2.45M
|
43.8K
$26.2M
|