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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-712- 1.92% |
$303K - $326K
|
36.3K
$21.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-713- 1.55% |
$304K - $326K
|
45.4K
$27M
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-721- 13.5% |
$307K - $330K
|
4.62K
$2.75M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-730- 12.2% |
$311K - $334K
|
5.25K
$3.13M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-733- 1.27% |
$312K - $336K
|
57K
$33.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-740- 30.58% |
$315K - $339K
|
1.68K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-745- 32.18% |
$317K - $341K
|
1.57K
$934K
|
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-748- 30.58% |
$319K - $342K
|
1.7K
$1.01M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-748- 5.45% |
$319K - $342K
|
13K
$7.72M
|
|
|
Nov 01, 2023
Q3 2023
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-753- 8.02% |
$321K - $345K
|
8.63K
$5.14M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-761- 1.49% |
$324K - $348K
|
50.4K
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-764- 6.9% |
$325K - $350K
|
10.3K
$6.13M
|
|
|
Oct 24, 2023
Q3 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-771- 9.72% |
$328K - $353K
|
7.16K
$4.26M
|
|
|
Oct 17, 2023
Q3 2023
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-775- 3.02% |
$330K - $355K
|
24.9K
$14.8M
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-775- 6.27% |
$330K - $355K
|
11.6K
$6.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-776- 2.79% |
$330K - $355K
|
27K
$16.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-777- 2.38% |
$331K - $356K
|
31.9K
$19M
|
|
|
Nov 08, 2023
Q3 2023
|
Better Money Decisions, LLC
|
SELL
|
- |
-777- 54.11% |
$331K - $356K
|
659
$392K
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-778- 4.58% |
$331K - $356K
|
16.2K
$9.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-782- 8.42% |
$333K - $358K
|
8.51K
$5.06M
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-792- 8.1% |
$337K - $363K
|
8.98K
$5.35M
|
|
|
Oct 05, 2023
Q3 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-794- 1.73% |
$338K - $363K
|
45.2K
$26.9M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-796- 7.79% |
$339K - $364K
|
9.42K
$5.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-797- 18.59% |
$339K - $365K
|
3.49K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-797- 19.14% |
$339K - $365K
|
3.37K
$2M
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-805- 16.3% |
$343K - $369K
|
4.13K
$2.46M
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-812- 4.14% |
$346K - $372K
|
18.8K
$11.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-812- 0.96% |
$346K - $372K
|
84.1K
$50M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-813- 2.98% |
$346K - $372K
|
26.5K
$15.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-817- 18.25% |
$348K - $374K
|
3.66K
$2.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-820- 0.45% |
$349K - $375K
|
180K
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-824- 1.77% |
$351K - $377K
|
45.9K
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-834- 3.03% |
$355K - $382K
|
26.7K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-841- 18.24% |
$358K - $385K
|
3.77K
$2.24M
|
|
|
Oct 10, 2023
Q3 2023
|
Sinecera Capital, LLC
|
SELL
|
- |
-845- 25.63% |
$360K - $387K
|
2.45K
$1.46M
|
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-847- 3.95% |
$361K - $388K
|
20.6K
$12.3M
|
|
|
Oct 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-852- 1.51% |
$363K - $390K
|
55.5K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-854- 0.61% |
$364K - $391K
|
138K
$82.2M
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-857- 1.33% |
$365K - $392K
|
63.8K
$37.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-866- 10.07% |
$369K - $396K
|
7.73K
$4.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-868- 0.97% |
$370K - $397K
|
88.4K
$52.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-875- 19.87% |
$373K - $401K
|
3.53K
$2.1M
|
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-876- 4.04% |
$373K - $401K
|
20.8K
$12.4M
|
|
|
Oct 04, 2023
Q3 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-877- 7.35% |
$373K - $401K
|
11K
$6.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
SELL
|
- |
-881- 10.06% |
$375K - $403K
|
7.88K
$4.69M
|
|
|
Oct 31, 2023
Q3 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-884- 3.78% |
$376K - $405K
|
22.5K
$13.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-890- 2.26% |
$379K - $407K
|
38.5K
$22.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Simpli Fi, Inc.
|
SELL
|
- |
-903- 4.26% |
$385K - $413K
|
20.3K
$12.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-905- 7.85% |
$385K - $414K
|
10.6K
$6.32M
|
|
|
Oct 25, 2023
Q3 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-921- 7.01% |
$392K - $422K
|
12.2K
$7.27M
|