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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
79+ 0.16% |
$32.4K - $37.7K
|
49.6K
$28.3M
|
|
Jan 05, 2024
Q4 2023
|
Greenfield Savings Bank
|
BUY
|
- |
77+ 2.4% |
$31.6K - $36.7K
|
3.29K
$1.88M
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
77+ 3.27% |
$31.6K - $36.7K
|
2.43K
$1.39M
|
|
Feb 15, 2024
Q4 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
77+ 0.65% |
$31.6K - $36.7K
|
11.9K
$6.81M
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
76+ 5.87% |
$31.2K - $36.2K
|
1.37K
$783K
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
76+ 0.34% |
$31.2K - $36.2K
|
22.5K
$12.8M
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
76+ 5.87% |
$31.2K - $36.2K
|
1.37K
$783K
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
75+ 0.8% |
$30.8K - $35.8K
|
9.45K
$5.4M
|
|
Feb 07, 2024
Q4 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
75+ 1.46% |
$30.8K - $35.8K
|
5.21K
$2.98M
|
|
Jan 10, 2024
Q4 2023
|
Omega Financial Group, LLC
|
BUY
|
- |
74+ 0.87% |
$30.4K - $35.3K
|
8.54K
$4.88M
|
|
Jan 25, 2024
Q4 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
74+ 0.27% |
$30.4K - $35.3K
|
27.4K
$15.7M
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
BUY
|
- |
73+ 1.02% |
$30K - $34.8K
|
7.24K
$4.14M
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
73+ 2.96% |
$30K - $34.8K
|
2.54K
$1.45M
|
|
Feb 13, 2024
Q4 2023
|
Widmann Financial Services, Inc.
|
BUY
|
- |
72+ 2.24% |
$29.6K - $34.3K
|
3.28K
$1.87M
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
72+ 4.07% |
$29.6K - $34.3K
|
1.84K
$1.05M
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
71+ 3.2% |
$29.2K - $33.8K
|
2.29K
$1.31M
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
71+ 1.12% |
$29.2K - $33.8K
|
6.4K
$3.66M
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
71+ 5.39% |
$29.2K - $33.8K
|
1.39K
$794K
|
|
Feb 12, 2024
Q4 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
71+ 0.89% |
$29.2K - $33.8K
|
8.08K
$4.62M
|
|
Jan 09, 2024
Q4 2023
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
70+ 0.88% |
$28.7K - $33.4K
|
8.07K
$4.61M
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
BUY
|
- |
70+ 1.51% |
$28.7K - $33.4K
|
4.7K
$2.69M
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
70+ 1.77% |
$28.7K - $33.4K
|
4.03K
$2.3M
|
|
Jan 09, 2024
Q4 2023
|
Ayrshire Capital Management LLC
|
BUY
|
- |
69+ 2.29% |
$28.3K - $32.9K
|
3.09K
$1.76M
|
|
Jan 18, 2024
Q4 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
69+ 1.18% |
$28.3K - $32.9K
|
5.91K
$3.38M
|
|
Feb 01, 2024
Q4 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
69+ 0.76% |
$28.3K - $32.9K
|
9.18K
$5.25M
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
69+ 4.55% |
$28.3K - $32.9K
|
1.59K
$907K
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
68+ 1.36% |
$27.9K - $32.4K
|
5.06K
$2.89M
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
BUY
|
- |
68+ 5.25% |
$27.9K - $32.4K
|
1.36K
$779K
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
68New |
$27.9K - $32.4K
|
68
$38.9K
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
68+ 0.51% |
$27.9K - $32.4K
|
13.3K
$7.61M
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
67+ 13.09% |
$27.5K - $31.9K
|
579
$331K
|
|
Feb 14, 2024
Q4 2023
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
67+ 1.95% |
$27.5K - $31.9K
|
3.51K
$2.01M
|
|
Mar 19, 2024
Q4 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
67+ 3.75% |
$27.5K - $31.9K
|
1.85K
$1.06M
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
BUY
|
- |
66+ 0.07% |
$27.1K - $31.5K
|
96.9K
$55.4M
|
|
Jan 11, 2024
Q4 2023
|
Marshall & Sullivan Inc
|
BUY
|
- |
65+ 1.39% |
$26.7K - $31K
|
4.75K
$2.71M
|
|
Jan 18, 2024
Q4 2023
|
Bryant Woods Investment Advisors, LLC
|
BUY
|
- |
65+ 5.25% |
$26.7K - $31K
|
1.3K
$744K
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
65+ 0.7% |
$26.7K - $31K
|
9.32K
$5.32M
|
|
Jan 26, 2024
Q4 2023
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
64+ 5.12% |
$26.3K - $30.5K
|
1.31K
$750K
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
64+ 1.46% |
$26.3K - $30.5K
|
4.45K
$2.54M
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
64+ 4.42% |
$26.3K - $30.5K
|
1.51K
$864K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
64+ 1.86% |
$26.3K - $30.5K
|
3.51K
$2.01M
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
62+ 3.81% |
$25.5K - $29.6K
|
1.69K
$966K
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
62+ 1.11% |
$25.5K - $29.6K
|
5.67K
$3.24M
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
61+ 0.56% |
$25.1K - $29.1K
|
11K
$6.27M
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
61+ 0.49% |
$25.1K - $29.1K
|
12.5K
$7.14M
|
|
Jan 30, 2024
Q4 2023
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
61+ 0.26% |
$25.1K - $29.1K
|
23.4K
$13.4M
|
|
Jan 11, 2024
Q4 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
60+ 10.42% |
$24.6K - $28.6K
|
636
$363K
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
60+ 8.63% |
$24.6K - $28.6K
|
755
$431K
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
60New |
$24.6K - $28.6K
|
60
$34.3K
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
BUY
|
- |
59+ 0.36% |
$24.2K - $28.1K
|
16.6K
$9.48M
|