Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
1.06KNew |
$437K - $507K
|
1.06K
$607K
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
BUY
|
- |
1.06K+ 7.32% |
$435K - $505K
|
15.5K
$8.88M
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.06K+ 2.34% |
$435K - $505K
|
46.4K
$26.5M
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.06K+ 0.6% |
$434K - $503K
|
178K
$102M
|
|
Jan 23, 2024
Q4 2023
|
Derbend Asset Management
|
BUY
|
- |
1.06KNew |
$433K - $503K
|
1.06K
$603K
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.05K+ 3.98% |
$431K - $500K
|
27.4K
$15.7M
|
|
Jan 23, 2024
Q4 2023
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
1.05K+ 15.55% |
$430K - $500K
|
7.79K
$4.45M
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
1.05K+ 24.11% |
$430K - $500K
|
5.4K
$3.08M
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.05K+ 190.36% |
$430K - $499K
|
1.6K
$913K
|
|
Feb 01, 2024
Q4 2023
|
Elite Life Management LLC
Erie, PA |
BUY
|
- |
1.04KNew |
$428K - $496K
|
1.04K
$595K
|
|
Feb 06, 2024
Q4 2023
|
Nav Point Financial, Inc.
Prior Lake, MN |
BUY
|
- |
1.04KNew |
$426K - $495K
|
1.04K
$593K
|
|
Jan 22, 2024
Q4 2023
|
Coerente Capital Management
|
BUY
|
- |
1.04KNew |
$425K - $493K
|
1.04K
$591K
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1.03K+ 140.87% |
$425K - $493K
|
1.77K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
1.03K+ 94.08% |
$424K - $492K
|
2.13K
$1.22M
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.03K+ 6.38% |
$424K - $492K
|
17.2K
$9.83M
|
|
Jan 31, 2024
Q4 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
1.03K+ 4.19% |
$422K - $490K
|
25.6K
$14.6M
|
|
Jan 16, 2024
Q4 2023
|
Pachira Investments Inc.
|
BUY
|
- |
1.03KNew |
$421K - $489K
|
1.03K
$586K
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.02K+ 5.56% |
$419K - $487K
|
19.4K
$11.1M
|
|
Feb 20, 2024
Q4 2023
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
1.02KNew |
$418K - $485K
|
1.02K
$581K
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
1.02KNew |
$417K - $484K
|
1.02K
$581K
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.02K+ 2.15% |
$417K - $484K
|
48.4K
$27.6M
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
1.01K+ 8.44% |
$415K - $482K
|
13K
$7.42M
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.01K+ 4.71% |
$414K - $481K
|
22.4K
$12.8M
|
|
Feb 15, 2024
Q4 2023
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
1.01KNew |
$414K - $481K
|
1.01K
$576K
|
|
Feb 06, 2024
Q4 2023
|
Solutions 4 Wealth, LTD
Southlake, TX |
BUY
|
- |
1KNew |
$411K - $477K
|
1K
$571K
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
999New |
$410K - $476K
|
999
$571K
|
|
Feb 08, 2024
Q4 2023
|
Orin Green Financial, LLC
|
BUY
|
- |
998+ 12.4% |
$410K - $476K
|
9.05K
$5.17M
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
993+ 41.58% |
$408K - $473K
|
3.38K
$1.93M
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
992+ 163.97% |
$407K - $473K
|
1.6K
$913K
|
|
Jan 19, 2024
Q4 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
990+ 30.18% |
$407K - $472K
|
4.27K
$2.44M
|
|
Feb 08, 2024
Q4 2023
|
Addison Capital CO
|
BUY
|
- |
987+ 64.26% |
$405K - $470K
|
2.52K
$1.44M
|
|
Jan 18, 2024
Q4 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
986+ 57.36% |
$405K - $470K
|
2.71K
$1.55M
|
|
Jan 24, 2024
Q4 2023
|
Traveka Wealth, LLC
San Jose, CA |
BUY
|
- |
978New |
$402K - $466K
|
978
$559K
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
974+ 2.82% |
$400K - $464K
|
35.5K
$20.3M
|
|
Jan 09, 2024
Q4 2023
|
Allied Investment Advisors, LLC
|
BUY
|
- |
971New |
$399K - $463K
|
971
$555K
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
BUY
|
- |
962+ 30.2% |
$395K - $459K
|
4.15K
$2.37M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
960+ 3.17% |
$394K - $458K
|
31.3K
$17.9M
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
957+ 1.63% |
$393K - $456K
|
59.6K
$34.1M
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
956+ 30.6% |
$393K - $456K
|
4.08K
$2.33M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
955+ 5.18% |
$392K - $455K
|
19.4K
$11.1M
|
|
Feb 13, 2024
Q4 2023
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
954New |
$392K - $455K
|
954
$545K
|
|
Jan 26, 2024
Q4 2023
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
952New |
$391K - $454K
|
952
$544K
|
|
Jan 18, 2024
Q4 2023
|
Sage Financial Group Inc
|
BUY
|
- |
947+ 16.45% |
$389K - $451K
|
6.7K
$3.83M
|
|
Jan 22, 2024
Q4 2023
|
Clarus Wealth Advisors
|
BUY
|
- |
946+ 4.33% |
$389K - $451K
|
22.8K
$13M
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
943+ 21.75% |
$387K - $450K
|
5.28K
$3.02M
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
941+ 4.69% |
$386K - $449K
|
21K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
941+ 0.34% |
$386K - $449K
|
280K
$160M
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
939+ 21.59% |
$386K - $448K
|
5.29K
$3.02M
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
939New |
$386K - $448K
|
939
$537K
|
|
Jan 23, 2024
Q4 2023
|
Requisite Capital Management, LLC
|
BUY
|
- |
938New |
$385K - $447K
|
938
$536K
|