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 23, 2024
Q4 2023
|
Simpli Fi, Inc.
|
BUY
|
- |
34+ 0.17% |
$14K - $16.2K
|
20.3K
$11.6M
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
34+ 8.7% |
$14K - $16.2K
|
425
$243K
|
|
Feb 13, 2024
Q4 2023
|
Wealthgate Family Office, LLC
|
BUY
|
- |
33+ 0.1% |
$13.6K - $15.7K
|
32.8K
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
33+ 1.61% |
$13.6K - $15.7K
|
2.08K
$1.19M
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
BUY
|
- |
32+ 1.26% |
$13.1K - $15.3K
|
2.57K
$1.47M
|
|
Jan 19, 2024
Q4 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
32+ 5.06% |
$13.1K - $15.3K
|
664
$379K
|
|
Feb 12, 2024
Q4 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
32+ 0.82% |
$13.1K - $15.3K
|
3.95K
$2.26M
|
|
Jan 08, 2024
Q4 2023
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
31+ 0.38% |
$12.7K - $14.8K
|
8.13K
$4.64M
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
31New |
$12.7K - $14.8K
|
31
$17.7K
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
31+ 0.54% |
$12.7K - $14.8K
|
5.76K
$3.29M
|
|
Feb 12, 2024
Q4 2023
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
31+ 0.72% |
$12.7K - $14.8K
|
4.36K
$2.49M
|
|
Feb 06, 2024
Q4 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
30+ 0.36% |
$12.3K - $14.3K
|
8.42K
$4.81M
|
|
Jan 11, 2024
Q4 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
30+ 19.74% |
$12.3K - $14.3K
|
182
$104K
|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
30+ 1.06% |
$12.3K - $14.3K
|
2.87K
$1.64M
|
|
Jan 23, 2024
Q4 2023
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
30+ 0.35% |
$12.3K - $14.3K
|
8.67K
$4.95M
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
BUY
|
- |
30+ 0.42% |
$12.3K - $14.3K
|
7.16K
$4.09M
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
30+ 9.35% |
$12.3K - $14.3K
|
351
$201K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
30+ 0.82% |
$12.3K - $14.3K
|
3.69K
$2.11M
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
29+ 0.15% |
$11.9K - $13.8K
|
19.2K
$10.9M
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
28+ 0.62% |
$11.5K - $13.3K
|
4.51K
$2.58M
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
27+ 0.87% |
$11.1K - $12.9K
|
3.12K
$1.78M
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
27+ 1.19% |
$11.1K - $12.9K
|
2.31K
$1.32M
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
27+ 0.31% |
$11.1K - $12.9K
|
8.7K
$4.97M
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
27+ 1.94% |
$11.1K - $12.9K
|
1.42K
$811K
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
27+ 0.75% |
$11.1K - $12.9K
|
3.61K
$2.07M
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
27New |
$11.1K - $12.9K
|
27
$15.4K
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
26+ 0.82% |
$10.7K - $12.4K
|
3.19K
$1.82M
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
26+ 3.4% |
$10.7K - $12.4K
|
791
$452K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
26+ 0.06% |
$10.7K - $12.4K
|
44.7K
$25.5M
|
|
Jan 16, 2024
Q4 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
25+ 0.1% |
$10.3K - $11.9K
|
25.2K
$14.4M
|
|
Jan 19, 2024
Q4 2023
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
25+ 1.79% |
$10.3K - $11.9K
|
1.42K
$813K
|
|
Jan 31, 2024
Q4 2023
|
Bcm Advisors, LLC
|
BUY
|
- |
25+ 0.32% |
$10.3K - $11.9K
|
7.78K
$4.44M
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
25+ 0.82% |
$10.3K - $11.9K
|
3.08K
$1.76M
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
25+ 0.17% |
$10.3K - $11.9K
|
15K
$8.56M
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
25New |
$10.3K - $11.9K
|
25
$14.3K
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
25+ 2.54% |
$10.3K - $11.9K
|
1.01K
$578K
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
25+ 0.19% |
$10.3K - $11.9K
|
13.5K
$7.71M
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
25New |
$10.3K - $11.9K
|
25
$14.3K
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
24New |
$9.86K - $11.4K
|
24
$13.7K
|
|
Jan 30, 2024
Q4 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
24New |
$9.86K - $11.4K
|
24
$13.7K
|
|
Feb 05, 2024
Q4 2023
|
St. Louis Trust CO
|
BUY
|
- |
24+ 0.02% |
$9.86K - $11.4K
|
145K
$83M
|
|
Feb 14, 2024
Q4 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
24+ 0.05% |
$9.86K - $11.4K
|
44.5K
$25.4M
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
BUY
|
- |
23+ 0.44% |
$9.45K - $11K
|
5.24K
$3M
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
23+ 3.16% |
$9.45K - $11K
|
752
$430K
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
23+ 3.05% |
$9.45K - $11K
|
777
$444K
|
|
Jan 16, 2024
Q4 2023
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
23+ 0.89% |
$9.45K - $11K
|
2.59K
$1.48M
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
23+ 2.32% |
$9.45K - $11K
|
1.02K
$580K
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
23+ 0.67% |
$9.45K - $11K
|
3.45K
$1.97M
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
23+ 2.3% |
$9.45K - $11K
|
1.02K
$585K
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
23+ 0.31% |
$9.45K - $11K
|
7.53K
$4.3M
|