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 17, 2024
Q4 2023
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-80- 2.69% |
$32.9K - $38.1K
|
2.89K
$1.65M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-80- 7.42% |
$32.9K - $38.1K
|
998
$570K
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-81- 1.94% |
$33.3K - $38.6K
|
4.1K
$2.34M
|
|
Jan 17, 2024
Q4 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-81- 1.58% |
$33.3K - $38.6K
|
5.03K
$2.88M
|
|
Jan 22, 2024
Q4 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-82- 18.98% |
$33.7K - $39.1K
|
350
$200K
|
|
Feb 02, 2024
Q4 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-82- 6.6% |
$33.7K - $39.1K
|
1.16K
$663K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-82- 6.65% |
$33.7K - $39.1K
|
1.15K
$658K
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-83- 1.78% |
$34.1K - $39.6K
|
4.57K
$2.61M
|
|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-83- 2.55% |
$34.1K - $39.6K
|
3.18K
$1.82M
|
|
Feb 12, 2024
Q4 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-83- 1.6% |
$34.1K - $39.6K
|
5.12K
$2.92M
|
|
Feb 13, 2024
Q4 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-83- 1.29% |
$34.1K - $39.6K
|
6.36K
$3.63M
|
|
Apr 25, 2024
Q4 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-83- 1.29% |
$34.1K - $39.6K
|
6.36K
$3.63M
|
|
Jan 12, 2024
Q4 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-84- 1.56% |
$34.5K - $40K
|
5.32K
$3.04M
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-85- 1.96% |
$34.9K - $40.5K
|
4.25K
$2.43M
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-86- 1.79% |
$35.3K - $41K
|
4.73K
$2.7M
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-87- 8.14% |
$35.7K - $41.5K
|
982
$561K
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-87- 3.55% |
$35.7K - $41.5K
|
2.36K
$1.35M
|
|
Jan 29, 2024
Q4 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-87- 1.77% |
$35.7K - $41.5K
|
4.82K
$2.75M
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-88- 1.41% |
$36.1K - $41.9K
|
6.17K
$3.53M
|
|
Jan 17, 2024
Q4 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-88- 3.13% |
$36.1K - $41.9K
|
2.73K
$1.56M
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
SELL
|
- |
-89- 0.9% |
$36.6K - $42.4K
|
9.82K
$5.61M
|
|
Jan 18, 2024
Q4 2023
|
Geometric Wealth Advisors
|
SELL
|
- |
-90- 1.83% |
$37K - $42.9K
|
4.82K
$2.75M
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-90- 11.18% |
$37K - $42.9K
|
715
$409K
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-91- 6.12% |
$37.4K - $43.4K
|
1.4K
$798K
|
|
Feb 15, 2024
Q4 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-92- 6.69% |
$37.8K - $43.9K
|
1.28K
$733K
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-93- 1.35% |
$38.2K - $44.3K
|
6.77K
$3.87M
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-93- 11.08% |
$38.2K - $44.3K
|
746
$426K
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-93- 14.76% |
$38.2K - $44.3K
|
537
$307K
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-94- 10.78% |
$38.6K - $44.8K
|
778
$445K
|
|
Feb 09, 2024
Q4 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-94- 7.04% |
$38.6K - $44.8K
|
1.24K
$709K
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-95- 12.16% |
$39K - $45.3K
|
686
$392K
|
|
Jan 29, 2024
Q4 2023
|
Shaker Investments LLC
|
SELL
|
- |
-96- 2.95% |
$39.4K - $45.8K
|
3.15K
$1.8M
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-96- 1.14% |
$39.4K - $45.8K
|
8.33K
$4.76M
|
|
Jan 10, 2024
Q4 2023
|
Harbor Group, Inc.
|
SELL
|
- |
-97- 7.22% |
$39.8K - $46.2K
|
1.25K
$713K
|
|
Jan 23, 2024
Q4 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-97- 2.15% |
$39.8K - $46.2K
|
4.42K
$2.53M
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-97- 0.29% |
$39.8K - $46.2K
|
32.9K
$18.8M
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-98- 14.58% |
$40.2K - $46.7K
|
574
$328K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-99- 0.28% |
$40.7K - $47.2K
|
34.8K
$19.9M
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-99- 0.75% |
$40.7K - $47.2K
|
13.1K
$7.48M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-100- 0.41% |
$41.1K - $47.7K
|
24.2K
$13.8M
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-100- 3.12% |
$41.1K - $47.7K
|
3.11K
$1.78M
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-100- 5.19% |
$41.1K - $47.7K
|
1.83K
$1.04M
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-100- 1.36% |
$41.1K - $47.7K
|
7.24K
$4.13M
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-100- 4.81% |
$41.1K - $47.7K
|
1.98K
$1.13M
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-103- 1.61% |
$42.3K - $49.1K
|
6.3K
$3.6M
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-103- 3.28% |
$42.3K - $49.1K
|
3.04K
$1.74M
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-105- 0.52% |
$43.1K - $50.1K
|
20.1K
$11.5M
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-106- 0.34% |
$43.5K - $50.5K
|
30.8K
$17.6M
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-107- 3.24% |
$43.9K - $51K
|
3.19K
$1.82M
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-108- 1.46% |
$44.4K - $51.5K
|
7.28K
$4.16M
|