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
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
66.4KNew |
$28.3M - $30.4M
|
66.4K
$39.9M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
64.3K+ 16.0% |
$27.4M - $29.4M
|
466K
$280M
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
60.7K+ 8.25% |
$25.8M - $27.8M
|
796K
$479M
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
59.4K+ 83.12% |
$25.3M - $27.2M
|
131K
$78.8M
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
BUY
|
- |
59.2K+ 209.94% |
$25.2M - $27.1M
|
87.5K
$52.6M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
58.2K+ 58200.0% |
$24.8M - $26.6M
|
58.3K
$35.1M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
55.8K+ 137.86% |
$23.8M - $25.5M
|
96.3K
$57.9M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
52.6K+ 18.73% |
$22.4M - $24.1M
|
333K
$200M
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
51KNew |
$21.7M - $23.4M
|
51K
$30.7M
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
50KNew |
$21.3M - $22.9M
|
50K
$30.1M
|
|
Nov 14, 2023
Q3 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
50KNew |
$21.3M - $22.9M
|
50K
$30.1M
|
|
Nov 03, 2023
Q3 2023
|
Trustees Of Dartmouth College
Hanover, NH |
BUY
|
- |
47KNew |
$20M - $21.5M
|
47K
$28.3M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
46.7K+ 2.69% |
$19.9M - $21.4M
|
1.78M
$1.07B
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
BUY
|
- |
46K+ 15.01% |
$19.6M - $21.1M
|
353K
$212M
|
|
Nov 14, 2023
Q3 2023
|
Juniper Hill Capital Management LP
Menlo Park, CA |
BUY
|
- |
45.8K+ 50.72% |
$19.5M - $21M
|
136K
$81.8M
|
|
Nov 14, 2023
Q3 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
45.6K+ 231.47% |
$19.4M - $20.9M
|
65.3K
$39.3M
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
45.6K+ 761.88% |
$19.4M - $20.9M
|
51.5K
$31M
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
45.2KNew |
$19.3M - $20.7M
|
45.2K
$27.2M
|
|
Nov 13, 2023
Q3 2023
|
Granger Management LLC
|
BUY
|
- |
45K+ 39.49% |
$19.2M - $20.6M
|
159K
$95.6M
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
44.7KNew |
$19M - $20.5M
|
44.7K
$26.9M
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
44.4KNew |
$18.9M - $20.3M
|
44.4K
$26.7M
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
44.4KNew |
$18.9M - $20.3M
|
44.4K
$26.7M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
44K+ 13.08% |
$18.7M - $20.1M
|
380K
$229M
|
|
Nov 07, 2023
Q3 2023
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
43.9K+ 9.29% |
$18.7M - $20.1M
|
516K
$310M
|
|
Oct 13, 2023
Q3 2023
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
43.4K+ 5.41% |
$18.5M - $19.9M
|
845K
$508M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
42.7K+ 54.57% |
$18.2M - $19.6M
|
121K
$72.8M
|
|
Nov 13, 2023
Q3 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
41.6K+ 15.48% |
$17.7M - $19M
|
310K
$187M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
41.5K+ 18.64% |
$17.7M - $19M
|
264K
$159M
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
41.3K+ 7.87% |
$17.6M - $18.9M
|
567K
$341M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
41.2K+ 18.27% |
$17.6M - $18.9M
|
267K
$160M
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
40.8KNew |
$17.4M - $18.7M
|
40.8K
$24.5M
|
|
Oct 11, 2023
Q3 2023
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
40.2K+ 129.79% |
$17.1M - $18.4M
|
71.2K
$42.8M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
38.8K+ 256.38% |
$16.5M - $17.8M
|
54K
$32.5M
|
|
Oct 10, 2023
Q3 2023
|
Fluent Financial, LLC
|
BUY
|
- |
37.4K+ 93.27% |
$15.9M - $17.1M
|
77.5K
$46.6M
|
|
Nov 01, 2023
Q3 2023
|
Pacific Wealth Management
|
BUY
|
- |
37.3K+ 47.92% |
$15.9M - $17.1M
|
115K
$69.3M
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
37.3K+ 898.89% |
$15.9M - $17.1M
|
41.4K
$24.9M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
37.2K+ 184.82% |
$15.8M - $17M
|
57.3K
$34.4M
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
37K+ 137.94% |
$15.8M - $17M
|
63.9K
$38.4M
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
36KNew |
$15.3M - $16.5M
|
36K
$21.6M
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
35.8K+ 599.43% |
$15.2M - $16.4M
|
41.7K
$25.1M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
35.7K+ 6204.0% |
$15.2M - $16.3M
|
36.2K
$21.8M
|
|
Nov 07, 2023
Q3 2023
|
Strategic Equity Management
|
BUY
|
- |
34.5K+ 48.39% |
$14.7M - $15.8M
|
106K
$63.6M
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
34.4K+ 167.74% |
$14.7M - $15.7M
|
54.9K
$33M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
34.2K+ 6.72% |
$14.6M - $15.7M
|
543K
$327M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
33.2K+ 218.34% |
$14.1M - $15.2M
|
48.4K
$29.1M
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
32.7K+ 775.52% |
$13.9M - $15M
|
36.9K
$22.2M
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
32KNew |
$13.6M - $14.6M
|
32K
$19.2M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
31.9K+ 32.47% |
$13.6M - $14.6M
|
130K
$78.3M
|
|
Nov 09, 2023
Q3 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
31.9K+ 8.17% |
$13.6M - $14.6M
|
422K
$254M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
31.1K+ 41.47% |
$13.2M - $14.2M
|
106K
$63.7M
|