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 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
39+ 11.85% |
$16K - $18.6K
|
368
$219K
|
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
39New |
$16K - $18.6K
|
39
$23.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
38New |
$15.6K - $18.1K
|
38
$22.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
BUY
|
- |
38+ 1.19% |
$15.6K - $18.1K
|
3.23K
$1.92M
|
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
37+ 1.51% |
$15.2K - $17.6K
|
2.49K
$1.48M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
37+ 0.72% |
$15.2K - $17.6K
|
5.2K
$3.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
37+ 0.2% |
$15.2K - $17.6K
|
18.4K
$10.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
37+ 0.02% |
$15.2K - $17.6K
|
198K
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
36+ 3600.0% |
$14.8K - $17.2K
|
37
$22K
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
BUY
|
- |
35+ 0.26% |
$14.4K - $16.7K
|
13.7K
$8.18M
|
|
|
Jan 22, 2024
Q4 2023
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
35+ 4.51% |
$14.4K - $16.7K
|
811
$483K
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
35+ 6.26% |
$14.4K - $16.7K
|
594
$354K
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
BUY
|
- |
35+ 0.37% |
$14.4K - $16.7K
|
9.46K
$5.63M
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
BUY
|
- |
35+ 2.07% |
$14.4K - $16.7K
|
1.73K
$1.03M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
34+ 5.84% |
$14K - $16.2K
|
616
$367K
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
34+ 0.1% |
$14K - $16.2K
|
33.9K
$20.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Simpli Fi, Inc.
|
BUY
|
- |
34+ 0.17% |
$14K - $16.2K
|
20.3K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
34+ 8.7% |
$14K - $16.2K
|
425
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
Wealthgate Family Office, LLC
|
BUY
|
- |
33+ 0.1% |
$13.6K - $15.7K
|
32.8K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
33+ 1.61% |
$13.6K - $15.7K
|
2.08K
$1.24M
|
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
BUY
|
- |
32+ 1.26% |
$13.1K - $15.3K
|
2.57K
$1.53M
|
|
|
Jan 19, 2024
Q4 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
32+ 5.06% |
$13.1K - $15.3K
|
664
$395K
|
|
|
Feb 12, 2024
Q4 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
32+ 0.82% |
$13.1K - $15.3K
|
3.95K
$2.35M
|
|
|
Jan 08, 2024
Q4 2023
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
31+ 0.38% |
$12.7K - $14.8K
|
8.13K
$4.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
31New |
$12.7K - $14.8K
|
31
$18.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
31+ 0.54% |
$12.7K - $14.8K
|
5.76K
$3.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
31+ 0.72% |
$12.7K - $14.8K
|
4.36K
$2.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
30+ 0.36% |
$12.3K - $14.3K
|
8.42K
$5.01M
|
|
|
Jan 11, 2024
Q4 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
30+ 19.74% |
$12.3K - $14.3K
|
182
$108K
|
|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
30+ 1.06% |
$12.3K - $14.3K
|
2.87K
$1.71M
|
|
|
Jan 23, 2024
Q4 2023
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
30+ 0.35% |
$12.3K - $14.3K
|
8.67K
$5.16M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
BUY
|
- |
30+ 0.42% |
$12.3K - $14.3K
|
7.16K
$4.27M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
30+ 9.35% |
$12.3K - $14.3K
|
351
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
30+ 0.82% |
$12.3K - $14.3K
|
3.69K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
29+ 0.15% |
$11.9K - $13.8K
|
19.2K
$11.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
28+ 0.62% |
$11.5K - $13.3K
|
4.51K
$2.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
27+ 0.87% |
$11.1K - $12.9K
|
3.12K
$1.86M
|
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
27+ 1.19% |
$11.1K - $12.9K
|
2.31K
$1.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
27+ 0.31% |
$11.1K - $12.9K
|
8.7K
$5.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
27+ 1.94% |
$11.1K - $12.9K
|
1.42K
$845K
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
27+ 0.75% |
$11.1K - $12.9K
|
3.61K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
27New |
$11.1K - $12.9K
|
27
$16.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
26+ 0.82% |
$10.7K - $12.4K
|
3.19K
$1.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
26+ 3.4% |
$10.7K - $12.4K
|
791
$471K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
26+ 0.06% |
$10.7K - $12.4K
|
44.7K
$26.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
25+ 0.1% |
$10.3K - $11.9K
|
25.2K
$15M
|
|
|
Jan 19, 2024
Q4 2023
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
25+ 1.79% |
$10.3K - $11.9K
|
1.42K
$847K
|
|
|
Jan 31, 2024
Q4 2023
|
Bcm Advisors, LLC
|
BUY
|
- |
25+ 0.32% |
$10.3K - $11.9K
|
7.78K
$4.63M
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
25+ 0.82% |
$10.3K - $11.9K
|
3.08K
$1.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
25+ 0.17% |
$10.3K - $11.9K
|
15K
$8.91M
|