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 09, 2024
Q4 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-94- 7.04% |
$38.6K - $44.8K
|
1.24K
$730K
|
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-95- 12.16% |
$39K - $45.3K
|
686
$404K
|
|
|
Jan 29, 2024
Q4 2023
|
Shaker Investments LLC
|
SELL
|
- |
-96- 2.95% |
$39.4K - $45.8K
|
3.15K
$1.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-96- 1.14% |
$39.4K - $45.8K
|
8.33K
$4.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Harbor Group, Inc.
|
SELL
|
- |
-97- 7.22% |
$39.8K - $46.2K
|
1.25K
$734K
|
|
|
Jan 23, 2024
Q4 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-97- 2.15% |
$39.8K - $46.2K
|
4.42K
$2.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-97- 0.29% |
$39.8K - $46.2K
|
32.9K
$19.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-98- 14.58% |
$40.2K - $46.7K
|
574
$338K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-99- 0.28% |
$40.7K - $47.2K
|
34.8K
$20.5M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-99- 0.75% |
$40.7K - $47.2K
|
13.1K
$7.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-100- 0.41% |
$41.1K - $47.7K
|
24.2K
$14.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-100- 3.12% |
$41.1K - $47.7K
|
3.11K
$1.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-100- 5.19% |
$41.1K - $47.7K
|
1.83K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-100- 1.36% |
$41.1K - $47.7K
|
7.24K
$4.26M
|
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-100- 4.81% |
$41.1K - $47.7K
|
1.98K
$1.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-103- 1.61% |
$42.3K - $49.1K
|
6.3K
$3.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-103- 3.28% |
$42.3K - $49.1K
|
3.04K
$1.79M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-105- 0.52% |
$43.1K - $50.1K
|
20.1K
$11.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-106- 0.34% |
$43.5K - $50.5K
|
30.8K
$18.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-107- 3.24% |
$43.9K - $51K
|
3.19K
$1.88M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-108- 1.46% |
$44.4K - $51.5K
|
7.28K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-109- 0.86% |
$44.8K - $52K
|
12.6K
$7.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-109- 1.18% |
$44.8K - $52K
|
9.12K
$5.36M
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-110- 4.08% |
$45.2K - $52.4K
|
2.59K
$1.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-110- 5.37% |
$45.2K - $52.4K
|
1.94K
$1.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-110- 1.54% |
$45.2K - $52.4K
|
7.02K
$4.13M
|
|
|
Jan 17, 2024
Q4 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-111- 6.36% |
$45.6K - $52.9K
|
1.63K
$961K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-111- 4.73% |
$45.6K - $52.9K
|
2.24K
$1.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-111- 0.82% |
$45.6K - $52.9K
|
13.5K
$7.93M
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-112- 1.82% |
$46K - $53.4K
|
6.04K
$3.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-112- 1.92% |
$46K - $53.4K
|
5.73K
$3.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Evergreen Advisors, LLC
|
SELL
|
- |
-113- 1.45% |
$46.4K - $53.9K
|
7.69K
$4.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
SELL
|
- |
-114- 10.62% |
$46.8K - $54.3K
|
959
$564K
|
|
|
Jan 24, 2024
Q4 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-116- 11.67% |
$47.6K - $55.3K
|
878
$516K
|
|
|
Feb 15, 2024
Q4 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-116- 14.08% |
$47.6K - $55.3K
|
708
$416K
|
|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-117- 0.4% |
$48K - $55.8K
|
28.8K
$17M
|
|
|
Feb 02, 2024
Q4 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-117- 9.15% |
$48K - $55.8K
|
1.16K
$683K
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-117- 1.48% |
$48K - $55.8K
|
7.8K
$4.59M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-117- 1.15% |
$48K - $55.8K
|
10K
$5.91M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-117- 0.21% |
$48K - $55.8K
|
56.6K
$33.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-118- 0.5% |
$48.5K - $56.2K
|
23.6K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-118- 0.25% |
$48.5K - $56.2K
|
47K
$27.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-119- 4.02% |
$48.9K - $56.7K
|
2.84K
$1.67M
|
|
|
Jan 16, 2024
Q4 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-120- 1.28% |
$49.3K - $57.2K
|
9.24K
$5.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-120- 14.72% |
$49.3K - $57.2K
|
695
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-120- 25.26% |
$49.3K - $57.2K
|
355
$209K
|
|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-121- 20.61% |
$49.7K - $57.7K
|
466
$274K
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-121- 18.82% |
$49.7K - $57.7K
|
522
$307K
|
|
|
Jan 23, 2024
Q4 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-122- 7.89% |
$50.1K - $58.2K
|
1.43K
$838K
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-122- 8.04% |
$50.1K - $58.2K
|
1.4K
$821K
|