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 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-7.28K- 3.11% |
$3.1M - $3.33M
|
227K
$134M
|
|
|
Nov 13, 2023
Q3 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-7.3K- 16.85% |
$3.11M - $3.34M
|
36K
$21.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-7.34K- 0.98% |
$3.13M - $3.36M
|
740K
$439M
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-7.35K- 15.21% |
$3.13M - $3.37M
|
41K
$24.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.47K- 26.02% |
$3.18M - $3.42M
|
21.2K
$12.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-7.54K- 1.85% |
$3.21M - $3.45M
|
401K
$238M
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-7.59K- 81.79% |
$3.23M - $3.48M
|
1.69K
$1M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-7.67K- 1.91% |
$3.27M - $3.51M
|
395K
$234M
|
|
|
Oct 25, 2023
Q3 2023
|
Two Point Capital Management, Inc.
Pittsford, NY |
SELL
|
- |
-7.68K- 92.87% |
$3.27M - $3.51M
|
589
$349K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.82K- 18.58% |
$3.33M - $3.58M
|
34.3K
$20.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-7.88K- 49.66% |
$3.36M - $3.61M
|
7.99K
$4.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-7.9K- 85.72% |
$3.36M - $3.61M
|
1.32K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-7.96K- 3.63% |
$3.39M - $3.64M
|
211K
$125M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.09K- 1.36% |
$3.44M - $3.7M
|
588K
$349M
|
|
|
Nov 13, 2023
Q3 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-8.13K- 6.98% |
$3.46M - $3.72M
|
108K
$64.2M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-8.26K- 6.83% |
$3.52M - $3.78M
|
113K
$66.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.29K- 6.62% |
$3.53M - $3.79M
|
117K
$69.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Farmers Trust CO
|
SELL
|
- |
-8.38K- 8.12% |
$3.57M - $3.83M
|
94.8K
$56.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-8.4K- 6.85% |
$3.58M - $3.84M
|
114K
$67.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.59K- 89.57% |
$3.66M - $3.93M
|
1K
$593K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-8.59KClosed |
$3.66M - $3.93M
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-8.62K- 53.54% |
$3.67M - $3.95M
|
7.48K
$4.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-8.63K- 85.19% |
$3.67M - $3.95M
|
1.5K
$889K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-8.65K- 5.06% |
$3.68M - $3.96M
|
162K
$96.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-8.67K- 87.95% |
$3.69M - $3.97M
|
1.19K
$704K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.78K- 24.83% |
$3.74M - $4.02M
|
26.6K
$15.7M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-8.78K- 19.13% |
$3.74M - $4.02M
|
37.1K
$22M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-8.92K- 15.41% |
$3.8M - $4.08M
|
48.9K
$29M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-8.93K- 5.13% |
$3.8M - $4.09M
|
165K
$98M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-8.99K- 59.81% |
$3.83M - $4.12M
|
6.04K
$3.58M
|
|
|
Oct 25, 2023
Q3 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-9K- 24.02% |
$3.83M - $4.12M
|
28.5K
$16.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-9.18K- 27.15% |
$3.91M - $4.2M
|
24.6K
$14.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-9.3K- 87.62% |
$3.96M - $4.26M
|
1.31K
$779K
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-9.44K- 52.39% |
$4.02M - $4.32M
|
8.58K
$5.08M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.45K- 7.19% |
$4.02M - $4.33M
|
122K
$72.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-9.65K- 18.95% |
$4.11M - $4.42M
|
41.2K
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-9.7K- 9.87% |
$4.13M - $4.44M
|
88.6K
$52.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.75K- 25.3% |
$4.15M - $4.46M
|
28.8K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10K- 50.0% |
$4.26M - $4.58M
|
10K
$5.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-10.2K- 4.54% |
$4.36M - $4.69M
|
215K
$128M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-10.8K- 36.54% |
$4.58M - $4.93M
|
18.7K
$11.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-11.4K- 78.21% |
$4.83M - $5.2M
|
3.16K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 10.65% |
$4.87M - $5.23M
|
95.9K
$56.8M
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-11.4K- 52.41% |
$4.87M - $5.24M
|
10.4K
$6.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-11.8K- 4.79% |
$5.03M - $5.4M
|
235K
$139M
|
|
|
Nov 09, 2023
Q3 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-12.1K- 5.48% |
$5.16M - $5.54M
|
209K
$124M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12.2K- 4.01% |
$5.21M - $5.6M
|
293K
$174M
|
|
|
Apr 08, 2025
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-12.4K- 20.02% |
$5.29M - $5.69M
|
49.7K
$29.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.6K- 3.08% |
$5.35M - $5.75M
|
395K
$234M
|
|
|
Nov 13, 2023
Q3 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 54.31% |
$5.37M - $5.77M
|
10.6K
$6.28M
|