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
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-175- 0.26% |
$71.9K - $83.4K
|
67.7K
$38.7M
|
|
Jan 09, 2024
Q4 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-176- 23.88% |
$72.3K - $83.9K
|
561
$321K
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-177- 0.5% |
$72.7K - $84.4K
|
34.9K
$20M
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-177- 18.87% |
$72.7K - $84.4K
|
761
$435K
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-178- 2.27% |
$73.1K - $84.9K
|
7.66K
$4.38M
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-178- 21.29% |
$73.1K - $84.9K
|
658
$376K
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-178- 14.85% |
$73.1K - $84.9K
|
1.02K
$583K
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-178- 10.22% |
$73.1K - $84.9K
|
1.56K
$893K
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
SELL
|
- |
-179- 1.31% |
$73.5K - $85.3K
|
13.5K
$7.73M
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-180- 18.52% |
$73.9K - $85.8K
|
792
$453K
|
|
Feb 13, 2024
Q4 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-180- 3.33% |
$73.9K - $85.8K
|
5.22K
$2.98M
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-181- 0.09% |
$74.3K - $86.3K
|
206K
$118M
|
|
Jan 26, 2024
Q4 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-185- 2.45% |
$76K - $88.2K
|
7.36K
$4.21M
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-188- 4.44% |
$77.2K - $89.6K
|
4.05K
$2.31M
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-189- 24.9% |
$77.6K - $90.1K
|
570
$326K
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-190- 9.9% |
$78K - $90.6K
|
1.73K
$988K
|
|
Jan 24, 2024
Q4 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-192- 3.88% |
$78.9K - $91.5K
|
4.76K
$2.72M
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-193- 39.31% |
$79.3K - $92K
|
298
$170K
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-194- 7.51% |
$79.7K - $92.5K
|
2.39K
$1.37M
|
|
Feb 08, 2024
Q4 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-194- 1.8% |
$79.7K - $92.5K
|
10.6K
$6.05M
|
|
Jan 29, 2024
Q4 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-197- 3.95% |
$80.9K - $93.9K
|
4.79K
$2.74M
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-197- 3.55% |
$80.9K - $93.9K
|
5.36K
$3.06M
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-198- 3.55% |
$81.3K - $94.4K
|
5.38K
$3.08M
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-198- 5.52% |
$81.3K - $94.4K
|
3.39K
$1.94M
|
|
Jan 25, 2024
Q4 2023
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-199- 13.93% |
$81.7K - $94.9K
|
1.23K
$703K
|
|
Jan 30, 2024
Q4 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-199- 23.66% |
$81.7K - $94.9K
|
642
$367K
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-199- 11.18% |
$81.7K - $94.9K
|
1.58K
$903K
|
|
Feb 14, 2024
Q4 2023
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
SELL
|
- |
-199- 0.22% |
$81.7K - $94.9K
|
89.5K
$51.1M
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-199- 2.67% |
$81.7K - $94.9K
|
7.25K
$4.14M
|
|
Feb 14, 2024
Q4 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-200- 6.86% |
$82.1K - $95.3K
|
2.71K
$1.55M
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-201- 0.33% |
$82.5K - $95.8K
|
61.3K
$35M
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-201- 3.41% |
$82.5K - $95.8K
|
5.7K
$3.26M
|
|
Feb 12, 2024
Q4 2023
|
Holistic Financial Partners
|
SELL
|
- |
-201- 15.23% |
$82.5K - $95.8K
|
1.12K
$639K
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-202- 5.12% |
$83K - $96.3K
|
3.74K
$2.14M
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-203- 18.29% |
$83.4K - $96.8K
|
907
$518K
|
|
Jan 16, 2024
Q4 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-203- 0.74% |
$83.4K - $96.8K
|
27.1K
$15.5M
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-203- 2.28% |
$83.4K - $96.8K
|
8.69K
$4.96M
|
|
Feb 07, 2024
Q4 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-204- 0.98% |
$83.8K - $97.2K
|
20.7K
$11.8M
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-204- 6.55% |
$83.8K - $97.2K
|
2.91K
$1.66M
|
|
Jan 18, 2024
Q4 2023
|
Trevian Wealth Management LLC
|
SELL
|
- |
-205- 8.53% |
$84.2K - $97.7K
|
2.2K
$1.26M
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-206- 0.61% |
$84.6K - $98.2K
|
33.5K
$19.2M
|
|
Jan 16, 2024
Q4 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-206- 8.04% |
$84.6K - $98.2K
|
2.36K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-206- 0.61% |
$84.6K - $98.2K
|
33.5K
$19.2M
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-207- 1.33% |
$85K - $98.7K
|
15.4K
$8.81M
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-208- 0.53% |
$85.4K - $99.2K
|
39.2K
$22.4M
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-209- 5.99% |
$85.8K - $99.6K
|
3.28K
$1.87M
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-210- 3.13% |
$86.2K - $100K
|
6.49K
$3.71M
|
|
Jan 08, 2024
Q4 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-211- 1.05% |
$86.7K - $101K
|
19.9K
$11.4M
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-211- 0.5% |
$86.7K - $101K
|
41.7K
$23.8M
|
|
Jan 09, 2024
Q4 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-212- 1.64% |
$87.1K - $101K
|
12.7K
$7.26M
|