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 03, 2023
Q3 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
17.2K+ 8.73% |
$7.33M - $7.87M
|
214K
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.2K+ 10.31% |
$7.33M - $7.87M
|
184K
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
16.6K+ 42.17% |
$7.08M - $7.61M
|
56K
$33.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
16.5K+ 315.33% |
$7.03M - $7.56M
|
21.8K
$13.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
16.3K+ 65.92% |
$6.96M - $7.48M
|
41.1K
$24.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
15.5K+ 75.1% |
$6.59M - $7.08M
|
36.1K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.3K+ 2.86% |
$6.52M - $7.01M
|
551K
$331M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
15.2K+ 47.38% |
$6.48M - $6.96M
|
47.3K
$28.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
14.7K+ 6.34% |
$6.26M - $6.73M
|
247K
$148M
|
|
|
Nov 07, 2023
Q3 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
14.5K+ 1127.54% |
$6.19M - $6.65M
|
15.8K
$9.52M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
14.3K+ 14.75% |
$6.07M - $6.53M
|
111K
$66.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
14.1K+ 23.8% |
$5.99M - $6.44M
|
73.2K
$44M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
14K+ 18.61% |
$5.94M - $6.39M
|
88.9K
$53.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
13.9K+ 69.45% |
$5.92M - $6.36M
|
33.9K
$20.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
13.2K+ 16.87% |
$5.63M - $6.05M
|
91.6K
$55.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
13K+ 41.7% |
$5.55M - $5.97M
|
44.3K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
13K+ 131.07% |
$5.53M - $5.94M
|
22.9K
$13.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
12.9K+ 135.09% |
$5.5M - $5.91M
|
22.5K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.9K+ 88.22% |
$5.49M - $5.9M
|
27.5K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
12.8KNew |
$5.47M - $5.88M
|
12.8K
$7.72M
|
|
|
Feb 15, 2024
Q3 2023
|
Westshore Wealth, LLC
|
BUY
|
- |
12.6K+ 12.95% |
$5.35M - $5.75M
|
110K
$65.9M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
12.5K+ 9.03% |
$5.32M - $5.72M
|
151K
$90.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
12.4K+ 29.67% |
$5.3M - $5.7M
|
54.4K
$32.7M
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$5.24M - $5.64M
|
12.3K
$7.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
12.1KNew |
$5.13M - $5.52M
|
12.1K
$7.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
12KNew |
$5.11M - $5.49M
|
12K
$7.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
11.9K+ 3.24% |
$5.06M - $5.44M
|
379K
$228M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
11.8K+ 2.05% |
$5.02M - $5.4M
|
587K
$353M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
11.7K+ 9.57% |
$4.99M - $5.36M
|
134K
$80.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
11.7K+ 127.17% |
$4.98M - $5.36M
|
20.9K
$12.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
11K+ 65.97% |
$4.7M - $5.05M
|
27.8K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
11K+ 43.4% |
$4.68M - $5.03M
|
36.3K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
10.7K+ 25.96% |
$4.58M - $4.92M
|
52.2K
$31.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
10.6K+ 25.28% |
$4.52M - $4.86M
|
52.6K
$31.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
10.6KNew |
$4.51M - $4.85M
|
10.6K
$6.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10.5K+ 25.6% |
$4.49M - $4.83M
|
51.7K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10.5K+ 135.05% |
$4.47M - $4.8M
|
18.3K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
10.5K+ 5.54% |
$4.46M - $4.79M
|
199K
$120M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
10.4K+ 176.3% |
$4.45M - $4.78M
|
16.4K
$9.84M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgewater Advisors Inc.
|
BUY
|
- |
10.4KNew |
$4.44M - $4.77M
|
10.4K
$6.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
10.3K+ 4.68% |
$4.39M - $4.72M
|
230K
$139M
|
|
|
Nov 13, 2023
Q3 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
10.2KNew |
$4.33M - $4.65M
|
10.2K
$6.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
10.1KNew |
$4.3M - $4.62M
|
10.1K
$6.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$4.26M - $4.58M
|
10K
$6.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.96K+ 25.97% |
$4.24M - $4.56M
|
48.3K
$29M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
9.92K+ 6.36% |
$4.22M - $4.54M
|
166K
$99.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9.86K+ 23.8% |
$4.2M - $4.51M
|
51.3K
$30.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
BUY
|
- |
9.73KNew |
$4.15M - $4.46M
|
9.73K
$5.85M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.67K+ 199.94% |
$4.12M - $4.42M
|
14.5K
$8.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.56K+ 20.53% |
$4.07M - $4.38M
|
56.1K
$33.7M
|