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 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.7K- 12.74% |
$5.39M - $5.79M
|
86.7K
$51.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-12.7K- 19.89% |
$5.4M - $5.81M
|
51.1K
$30.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.8K- 1.78% |
$5.45M - $5.86M
|
705K
$418M
|
|
|
Nov 14, 2023
Q3 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-12.8K- 0.7% |
$5.46M - $5.87M
|
1.83M
$1.08B
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.9K- 47.57% |
$5.49M - $5.9M
|
14.2K
$8.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-13K- 5.71% |
$5.54M - $5.96M
|
215K
$127M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-13.1K- 21.0% |
$5.59M - $6.01M
|
49.4K
$29.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-13.1K- 2.48% |
$5.6M - $6.02M
|
517K
$307M
|
|
|
Oct 17, 2023
Q3 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-13.7K- 40.5% |
$5.85M - $6.28M
|
20.2K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.8K- 5.44% |
$5.86M - $6.3M
|
239K
$142M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-13.8K- 14.38% |
$5.9M - $6.34M
|
82.5K
$48.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-14K- 5.57% |
$5.98M - $6.43M
|
238K
$141M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-14.2K- 4.85% |
$6.06M - $6.51M
|
279K
$166M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-14.2K- 27.62% |
$6.06M - $6.52M
|
37.3K
$22.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Centric Wealth Management
|
SELL
|
- |
-14.3K- 95.06% |
$6.1M - $6.55M
|
744
$441K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-14.3K- 41.54% |
$6.1M - $6.56M
|
20.2K
$11.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-14.4K- 11.93% |
$6.12M - $6.58M
|
106K
$62.9M
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-14.4K- 11.93% |
$6.12M - $6.58M
|
106K
$62.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.4K- 3.82% |
$6.13M - $6.59M
|
363K
$215M
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-14.6K- 32.92% |
$6.21M - $6.68M
|
29.7K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
SELL
|
- |
-15K- 37.5% |
$6.39M - $6.87M
|
25K
$14.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-15.7K- 53.76% |
$6.7M - $7.2M
|
13.5K
$8.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-16.4K- 15.74% |
$6.98M - $7.5M
|
87.7K
$52M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-16.8K- 23.04% |
$7.15M - $7.68M
|
56.1K
$33.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Amarillo National Bank
|
SELL
|
- |
-16.9K- 26.51% |
$7.21M - $7.75M
|
46.9K
$27.8M
|
|
|
May 10, 2024
Q3 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-17.3K- 10.46% |
$7.36M - $7.92M
|
148K
$87.7M
|
|
|
Oct 16, 2023
Q3 2023
|
Financial Services Advisory Inc
|
SELL
|
- |
-17.6K- 33.24% |
$7.48M - $8.04M
|
35.3K
$20.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-17.9K- 8.18% |
$7.63M - $8.2M
|
201K
$119M
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-18.2K- 16.14% |
$7.74M - $8.32M
|
94.4K
$56M
|
|
|
Nov 14, 2023
Q3 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-18.4K- 18.22% |
$7.85M - $8.44M
|
82.8K
$49.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Smart Money Group LLC
|
SELL
|
- |
-18.9K- 51.47% |
$8.03M - $8.63M
|
17.8K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-18.9K- 98.78% |
$8.04M - $8.65M
|
234
$139K
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-19.2K- 57.99% |
$8.16M - $8.77M
|
13.9K
$8.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.2K- 3.34% |
$8.18M - $8.8M
|
557K
$330M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-20.8K- 61.06% |
$8.84M - $9.5M
|
13.2K
$7.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-21K- 34.76% |
$8.96M - $9.63M
|
39.5K
$23.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-21.1K- 6.21% |
$8.99M - $9.67M
|
319K
$189M
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-21.3K- 91.51% |
$9.09M - $9.77M
|
1.98K
$1.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-21.8K- 59.8% |
$9.3M - $10M
|
14.7K
$8.71M
|
|
|
Oct 17, 2023
Q3 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-21.9K- 96.75% |
$9.31M - $10M
|
735
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.2K- 1.75% |
$9.43M - $10.1M
|
1.24M
$737M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-22.5K- 56.09% |
$9.6M - $10.3M
|
17.6K
$10.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.1K- 10.23% |
$9.82M - $10.6M
|
202K
$120M
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-23.6K- 12.65% |
$10M - $10.8M
|
163K
$96.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-23.8K- 12.05% |
$10.1M - $10.9M
|
173K
$103M
|
|
|
Oct 16, 2023
Q3 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-24.1K- 74.93% |
$10.3M - $11M
|
8.06K
$4.77M
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-24.6K- 52.38% |
$10.5M - $11.3M
|
22.4K
$13.3M
|
|
|
Nov 09, 2023
Q3 2023
|
White Mountains Insurance Group LTD
Hanover, NH |
SELL
|
- |
-25K- 4.07% |
$10.6M - $11.4M
|
590K
$350M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-26.1K- 5.89% |
$11.1M - $11.9M
|
416K
$247M
|
|
|
Nov 13, 2023
Q3 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-26.4K- 10.4% |
$11.3M - $12.1M
|
228K
$135M
|