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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-199- 2.67% |
$81.7K - $94.9K
|
7.25K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-200- 6.86% |
$82.1K - $95.3K
|
2.71K
$1.61M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-201- 0.33% |
$82.5K - $95.8K
|
61.3K
$36.5M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-201- 3.41% |
$82.5K - $95.8K
|
5.7K
$3.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Holistic Financial Partners
|
SELL
|
- |
-201- 15.23% |
$82.5K - $95.8K
|
1.12K
$666K
|
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-202- 5.12% |
$83K - $96.3K
|
3.74K
$2.23M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-202- 40.4% |
$83K - $96.3K
|
298
$177K
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-203- 18.29% |
$83.4K - $96.8K
|
907
$540K
|
|
|
Jan 16, 2024
Q4 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-203- 0.74% |
$83.4K - $96.8K
|
27.1K
$16.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-203- 2.28% |
$83.4K - $96.8K
|
8.69K
$5.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-204- 0.98% |
$83.8K - $97.2K
|
20.7K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-204- 6.55% |
$83.8K - $97.2K
|
2.91K
$1.73M
|
|
|
Jan 18, 2024
Q4 2023
|
Trevian Wealth Management LLC
|
SELL
|
- |
-205- 8.53% |
$84.2K - $97.7K
|
2.2K
$1.31M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-206- 0.61% |
$84.6K - $98.2K
|
33.5K
$20M
|
|
|
Jan 16, 2024
Q4 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-206- 8.04% |
$84.6K - $98.2K
|
2.36K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-206- 0.61% |
$84.6K - $98.2K
|
33.5K
$20M
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-207- 1.33% |
$85K - $98.7K
|
15.4K
$9.17M
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-208- 0.53% |
$85.4K - $99.2K
|
39.2K
$23.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-209- 5.99% |
$85.8K - $99.6K
|
3.28K
$1.95M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-210- 3.13% |
$86.2K - $100K
|
6.49K
$3.86M
|
|
|
Jan 08, 2024
Q4 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-211- 1.05% |
$86.7K - $101K
|
19.9K
$11.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-211- 0.5% |
$86.7K - $101K
|
41.7K
$24.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-212- 1.64% |
$87.1K - $101K
|
12.7K
$7.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-212- 15.75% |
$87.1K - $101K
|
1.13K
$675K
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-213- 4.84% |
$87.5K - $102K
|
4.19K
$2.49M
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-214- 2.12% |
$87.9K - $102K
|
9.88K
$5.88M
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-214- 3.05% |
$87.9K - $102K
|
6.81K
$4.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-214- 9.28% |
$87.9K - $102K
|
2.09K
$1.24M
|
|
|
Jan 31, 2024
Q4 2023
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-216- 21.16% |
$88.7K - $103K
|
805
$479K
|
|
|
Jan 12, 2024
Q4 2023
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-220- 23.38% |
$90.3K - $105K
|
721
$429K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-220- 1.82% |
$90.3K - $105K
|
11.9K
$7.06M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-220- 6.67% |
$90.3K - $105K
|
3.08K
$1.83M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-221- 2.28% |
$90.8K - $105K
|
9.48K
$5.64M
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-221- 3.32% |
$90.8K - $105K
|
6.43K
$3.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Montis Financial, LLC
|
SELL
|
- |
-221- 3.15% |
$90.8K - $105K
|
6.8K
$4.04M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-222- 0.31% |
$91.2K - $106K
|
72K
$42.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-222- 18.17% |
$91.2K - $106K
|
1K
$595K
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-223- 2.02% |
$91.6K - $106K
|
10.8K
$6.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-223- 1.32% |
$91.6K - $106K
|
16.7K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-223- 3.76% |
$91.6K - $106K
|
5.71K
$3.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-225- 6.51% |
$92.4K - $107K
|
3.23K
$1.92M
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-228- 8.93% |
$93.6K - $109K
|
2.33K
$1.38M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-229- 0.89% |
$94K - $109K
|
25.4K
$15.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-230- 1.62% |
$94.5K - $110K
|
14K
$8.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-230- 0.51% |
$94.5K - $110K
|
44.4K
$26.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-230- 3.87% |
$94.5K - $110K
|
5.71K
$3.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-232- 22.16% |
$95.3K - $111K
|
815
$485K
|
|
|
Feb 05, 2024
Q4 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-234- 28.4% |
$96.1K - $112K
|
590
$351K
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-235- 20.0% |
$96.5K - $112K
|
940
$559K
|
|
|
Feb 13, 2024
Q4 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-235- 5.41% |
$96.5K - $112K
|
4.11K
$2.45M
|