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 01, 2023
Q3 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-2.3K- 13.9% |
$980K - $1.05M
|
14.3K
$8.45M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.32K- 9.05% |
$988K - $1.06M
|
23.3K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.33K- 0.24% |
$991K - $1.07M
|
984K
$583M
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-2.35K- 75.04% |
$1M - $1.08M
|
782
$463K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.36K- 6.22% |
$1M - $1.08M
|
35.5K
$21M
|
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-2.36K- 1.94% |
$1.01M - $1.08M
|
119K
$70.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.37K- 2.05% |
$1.01M - $1.08M
|
114K
$67.3M
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.39K- 1.3% |
$1.02M - $1.09M
|
181K
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.41K- 1.65% |
$1.03M - $1.1M
|
144K
$85.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.42K- 7.52% |
$1.03M - $1.11M
|
29.8K
$17.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2.5K- 9.73% |
$1.06M - $1.14M
|
23.2K
$13.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.5K- 4.4% |
$1.07M - $1.14M
|
54.3K
$32.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-2.52K- 35.78% |
$1.07M - $1.15M
|
4.52K
$2.68M
|
|
|
Oct 05, 2023
Q3 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-2.54K- 18.75% |
$1.08M - $1.16M
|
11K
$6.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.54K- 31.99% |
$1.08M - $1.16M
|
5.39K
$3.2M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.54K- 8.83% |
$1.08M - $1.16M
|
26.2K
$15.5M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.6K- 33.33% |
$1.11M - $1.19M
|
5.19K
$3.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.61K- 0.93% |
$1.11M - $1.2M
|
280K
$166M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.62K- 35.13% |
$1.12M - $1.2M
|
4.84K
$2.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.63K- 3.19% |
$1.12M - $1.2M
|
79.6K
$47.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2.64K- 0.91% |
$1.12M - $1.21M
|
286K
$170M
|
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-2.66K- 16.93% |
$1.13M - $1.22M
|
13K
$7.72M
|
|
|
Feb 20, 2025
Q3 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-2.66K- 22.17% |
$1.13M - $1.22M
|
9.35K
$5.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.67K- 14.56% |
$1.14M - $1.22M
|
15.6K
$9.27M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.72K- 1.29% |
$1.16M - $1.25M
|
208K
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.74K- 3.41% |
$1.17M - $1.26M
|
77.6K
$46M
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-2.74K- 35.22% |
$1.17M - $1.26M
|
5.05K
$2.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2.75K- 5.05% |
$1.17M - $1.26M
|
51.7K
$30.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-2.77K- 51.83% |
$1.18M - $1.27M
|
2.57K
$1.52M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-2.77K- 9.55% |
$1.18M - $1.27M
|
26.3K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.78K- 13.38% |
$1.18M - $1.27M
|
18K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-2.78K- 11.74% |
$1.18M - $1.27M
|
20.9K
$12.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.8K- 11.43% |
$1.19M - $1.28M
|
21.7K
$12.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-2.81K- 7.16% |
$1.2M - $1.28M
|
36.4K
$21.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.84K- 2.2% |
$1.21M - $1.3M
|
126K
$74.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-2.87K- 5.41% |
$1.22M - $1.31M
|
50.2K
$29.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-2.88K- 31.82% |
$1.23M - $1.32M
|
6.17K
$3.66M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.88K- 64.68% |
$1.23M - $1.32M
|
1.57K
$933K
|
|
|
Oct 23, 2023
Q3 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-2.89K- 8.88% |
$1.23M - $1.32M
|
29.7K
$17.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2.9K- 1.03% |
$1.23M - $1.33M
|
279K
$165M
|
|
|
Oct 18, 2023
Q3 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-2.92K- 18.59% |
$1.24M - $1.34M
|
12.8K
$7.57M
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-2.93K- 2.23% |
$1.25M - $1.34M
|
128K
$76.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.95K- 26.84% |
$1.26M - $1.35M
|
8.03K
$4.76M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.95K- 2.95% |
$1.26M - $1.35M
|
97.2K
$57.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.96K- 4.7% |
$1.26M - $1.35M
|
60K
$35.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-2.97K- 21.57% |
$1.26M - $1.36M
|
10.8K
$6.39M
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-2.97K- 26.19% |
$1.27M - $1.36M
|
8.38K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.02K- 25.86% |
$1.29M - $1.38M
|
8.66K
$5.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.07K- 7.81% |
$1.31M - $1.41M
|
36.2K
$21.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-3.09K- 4.66% |
$1.32M - $1.42M
|
63.3K
$37.5M
|