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 29, 2024
Q4 2023
|
Fusion Family Wealth LLC
|
SELL
|
- |
-26- 0.26% |
$10.7K - $12.4K
|
10K
$5.85M
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-26- 0.27% |
$10.7K - $12.4K
|
9.5K
$5.55M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-27- 0.5% |
$11.1K - $12.9K
|
5.42K
$3.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-27- 1.31% |
$11.1K - $12.9K
|
2.04K
$1.19M
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
SELL
|
- |
-28- 0.76% |
$11.5K - $13.3K
|
3.66K
$2.14M
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-28- 1.56% |
$11.5K - $13.3K
|
1.77K
$1.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-28- 5.43% |
$11.5K - $13.3K
|
488
$285K
|
|
|
Jan 10, 2024
Q4 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-29- 1.02% |
$11.9K - $13.8K
|
2.81K
$1.64M
|
|
|
Jan 24, 2024
Q4 2023
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-29- 0.58% |
$11.9K - $13.8K
|
4.96K
$2.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Compass Financial Group, Inc.
|
SELL
|
- |
-29- 2.62% |
$11.9K - $13.8K
|
1.08K
$629K
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-29- 3.48% |
$11.9K - $13.8K
|
804
$470K
|
|
|
Jan 10, 2024
Q4 2023
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-30- 3.75% |
$12.3K - $14.3K
|
770
$450K
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-30- 0.56% |
$12.3K - $14.3K
|
5.36K
$3.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-30- 1.41% |
$12.3K - $14.3K
|
2.1K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-30- 1.84% |
$12.3K - $14.3K
|
1.6K
$935K
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-30- 0.2% |
$12.3K - $14.3K
|
14.7K
$8.59M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-31- 0.38% |
$12.7K - $14.8K
|
8.2K
$4.79M
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-31- 2.57% |
$12.7K - $14.8K
|
1.17K
$686K
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-32- 0.31% |
$13.1K - $15.3K
|
10.2K
$5.94M
|
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
SELL
|
- |
-32- 6.24% |
$13.1K - $15.3K
|
481
$281K
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-33- 1.52% |
$13.6K - $15.7K
|
2.13K
$1.25M
|
|
|
Jan 31, 2024
Q4 2023
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-33- 2.56% |
$13.6K - $15.7K
|
1.26K
$734K
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-33- 1.04% |
$13.6K - $15.7K
|
3.16K
$1.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Acas, LLC
|
SELL
|
- |
-33- 5.6% |
$13.6K - $15.7K
|
556
$325K
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-34- 1.22% |
$14K - $16.2K
|
2.76K
$1.61M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-34- 1.23% |
$14K - $16.2K
|
2.73K
$1.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-35- 4.11% |
$14.4K - $16.7K
|
817
$478K
|
|
|
Jan 19, 2024
Q4 2023
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-35- 2.41% |
$14.4K - $16.7K
|
1.42K
$830K
|
|
|
Jan 24, 2024
Q4 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-35- 1.34% |
$14.4K - $16.7K
|
2.58K
$1.51M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-35- 0.12% |
$14.4K - $16.7K
|
30.4K
$17.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-35- 0.45% |
$14.4K - $16.7K
|
7.81K
$4.57M
|
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-35- -0.0% |
$14.4K - $16.7K
|
1.22M
$714M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-36- 0.89% |
$14.8K - $17.2K
|
4K
$2.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-36- 1.55% |
$14.8K - $17.2K
|
2.29K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-36- 0.14% |
$14.8K - $17.2K
|
25.8K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-36- 0.24% |
$14.8K - $17.2K
|
15K
$8.77M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-36- 0.59% |
$14.8K - $17.2K
|
6.02K
$3.52M
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-37- 0.34% |
$15.2K - $17.6K
|
10.9K
$6.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-37- 5.83% |
$15.2K - $17.6K
|
598
$350K
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-37- 0.43% |
$15.2K - $17.6K
|
8.61K
$5.03M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-37- 1.31% |
$15.2K - $17.6K
|
2.79K
$1.63M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-38- 0.18% |
$15.6K - $18.1K
|
20.9K
$12.2M
|
|
|
Nov 14, 2024
Q4 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-38- 1.14% |
$15.6K - $18.1K
|
3.28K
$1.92M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-39- 1.1% |
$16K - $18.6K
|
3.5K
$2.05M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-39- 2.91% |
$16K - $18.6K
|
1.3K
$760K
|
|
|
Jan 10, 2024
Q4 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-40- 3.53% |
$16.4K - $19.1K
|
1.09K
$638K
|
|
|
Jan 12, 2024
Q4 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-40- 1.06% |
$16.4K - $19.1K
|
3.73K
$2.18M
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-40- 1.12% |
$16.4K - $19.1K
|
3.54K
$2.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-40- 1.46% |
$16.4K - $19.1K
|
2.7K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-40- 1.21% |
$16.4K - $19.1K
|
3.28K
$1.91M
|