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 13, 2023
Q3 2023
|
Dean, Jacobson Financial Services, LLC
|
BUY
|
- |
1.09K+ 1.09% |
$465K - $500K
|
102K
$60.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
1.08K+ 8.29% |
$460K - $494K
|
14.1K
$8.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 5.38% |
$457K - $491K
|
21K
$12.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1.07K+ 11.22% |
$456K - $490K
|
10.6K
$6.32M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.07K+ 4.25% |
$454K - $488K
|
26.2K
$15.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
1.05K+ 6.73% |
$448K - $482K
|
16.7K
$9.94M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1.05K+ 0.22% |
$447K - $480K
|
471K
$280M
|
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
BUY
|
- |
1.05K+ 5.66% |
$446K - $479K
|
19.5K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
1.05K+ 14.43% |
$445K - $479K
|
8.3K
$4.94M
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Financial Group Inc
|
BUY
|
- |
1.04K+ 22.16% |
$445K - $478K
|
5.76K
$3.42M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
1.04K+ 5.28% |
$443K - $477K
|
20.8K
$12.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
1.04K+ 30.79% |
$441K - $474K
|
4.4K
$2.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.03K+ 4.13% |
$440K - $473K
|
26.1K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
1.03KNew |
$438K - $471K
|
1.03K
$612K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.02K+ 0.71% |
$433K - $466K
|
143K
$85.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
1.01K+ 19.96% |
$431K - $464K
|
6.09K
$3.62M
|
|
|
Oct 19, 2023
Q3 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
1.01KNew |
$431K - $463K
|
1.01K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
1KNew |
$426K - $458K
|
1K
$595K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
992+ 2.96% |
$422K - $454K
|
34.5K
$20.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
991+ 1.34% |
$422K - $454K
|
74.7K
$44.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
989New |
$421K - $453K
|
989
$588K
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
988+ 2.99% |
$421K - $452K
|
34.1K
$20.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
987+ 13.36% |
$420K - $452K
|
8.37K
$4.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
987New |
$420K - $452K
|
987
$587K
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
986+ 3.47% |
$420K - $451K
|
29.4K
$17.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
- |
981+ 1.61% |
$418K - $449K
|
61.8K
$36.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
968+ 4.77% |
$412K - $443K
|
21.3K
$12.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
964+ 0.21% |
$411K - $441K
|
453K
$269M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
963New |
$410K - $441K
|
963
$573K
|
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
955+ 3.72% |
$407K - $437K
|
26.6K
$15.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Independent Family Office, LLC
|
BUY
|
- |
953+ 2.06% |
$406K - $436K
|
47.1K
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
946+ 21.41% |
$403K - $433K
|
5.36K
$3.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
926+ 1.66% |
$394K - $424K
|
56.9K
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
923+ 4.26% |
$393K - $423K
|
22.6K
$13.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
918New |
$391K - $420K
|
918
$546K
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
908+ 16.74% |
$387K - $416K
|
6.33K
$3.77M
|
|
|
Oct 10, 2023
Q3 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
906+ 2.26% |
$386K - $415K
|
40.9K
$24.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
906+ 6.49% |
$386K - $415K
|
14.9K
$8.85M
|
|
|
Nov 02, 2023
Q3 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
900+ 34.6% |
$383K - $412K
|
3.5K
$2.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
899+ 2.67% |
$383K - $412K
|
34.6K
$20.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
BUY
|
- |
896+ 6.69% |
$382K - $410K
|
14.3K
$8.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
896+ 16.99% |
$382K - $410K
|
6.17K
$3.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
892+ 5.09% |
$380K - $408K
|
18.4K
$11M
|
|
|
Oct 30, 2023
Q3 2023
|
Orca Investment Management, LLC
|
BUY
|
- |
889+ 10.0% |
$379K - $407K
|
9.78K
$5.82M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
886+ 0.42% |
$377K - $406K
|
210K
$125M
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
881+ 18.35% |
$375K - $403K
|
5.68K
$3.38M
|
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
879+ 38.67% |
$374K - $402K
|
3.15K
$1.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Stone Point Wealth LLC
|
BUY
|
- |
873+ 92.68% |
$372K - $400K
|
1.82K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
873+ 12.64% |
$372K - $400K
|
7.78K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
868+ 62.81% |
$370K - $397K
|
2.25K
$1.34M
|