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 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-664- 19.71% |
$273K - $317K
|
2.7K
$1.61M
|
|
|
Feb 02, 2024
Q4 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-668- 7.79% |
$274K - $318K
|
7.91K
$4.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-668- 1.33% |
$274K - $318K
|
49.5K
$29.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-676- 3.93% |
$278K - $322K
|
16.5K
$9.84M
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-680- 21.64% |
$279K - $324K
|
2.46K
$1.47M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-685- 0.37% |
$281K - $327K
|
186K
$110M
|
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-686- 10.01% |
$282K - $327K
|
6.16K
$3.67M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-690- 0.9% |
$283K - $329K
|
76.3K
$45.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Black Diamond Financial, LLC
|
SELL
|
- |
-696- 15.03% |
$286K - $332K
|
3.94K
$2.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Leverty Financial Group, LLC
|
SELL
|
- |
-697- 7.02% |
$286K - $332K
|
9.23K
$5.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-701- 34.45% |
$288K - $334K
|
1.33K
$794K
|
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-707- 4.96% |
$290K - $337K
|
13.6K
$8.07M
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-711- 1.46% |
$292K - $339K
|
47.9K
$28.5M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-715- 3.61% |
$294K - $341K
|
19.1K
$11.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-716- 3.35% |
$294K - $341K
|
20.7K
$12.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-720- 3.19% |
$296K - $343K
|
21.9K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-725- 1.7% |
$298K - $346K
|
42K
$25M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-735- 1.51% |
$302K - $350K
|
47.9K
$28.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-741- 0.76% |
$304K - $353K
|
96.3K
$57.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-744- 2.92% |
$306K - $355K
|
24.7K
$14.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-749- 2.12% |
$308K - $357K
|
34.5K
$20.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-753- 7.57% |
$309K - $359K
|
9.19K
$5.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-766- 18.19% |
$315K - $365K
|
3.44K
$2.05M
|
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-773- 3.02% |
$317K - $368K
|
24.8K
$14.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-783- 9.36% |
$322K - $373K
|
7.58K
$4.51M
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-784- 24.87% |
$322K - $374K
|
2.37K
$1.41M
|
|
|
Jan 23, 2024
Q4 2023
|
Founders Capital Management, LLC
|
SELL
|
- |
-784- 2.97% |
$322K - $374K
|
25.6K
$15.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-792- 0.7% |
$325K - $378K
|
113K
$67.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-792- 6.42% |
$325K - $378K
|
11.6K
$6.87M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-793- 1.63% |
$326K - $378K
|
47.9K
$28.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-796- 13.02% |
$327K - $379K
|
5.32K
$3.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-801- 2.45% |
$329K - $382K
|
31.9K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-802- 0.81% |
$329K - $382K
|
98.5K
$58.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-803- 26.77% |
$330K - $383K
|
2.2K
$1.31M
|
|
|
Jan 18, 2024
Q4 2023
|
Sinecera Capital, LLC
|
SELL
|
- |
-811- 33.08% |
$333K - $387K
|
1.64K
$976K
|
|
|
Jan 22, 2024
Q4 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-812- 2.11% |
$333K - $387K
|
37.7K
$22.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-814- 0.09% |
$334K - $388K
|
921K
$548M
|
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-816- 23.31% |
$335K - $389K
|
2.69K
$1.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-817- 0.97% |
$336K - $389K
|
83.2K
$49.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-819- 18.61% |
$336K - $390K
|
3.58K
$2.13M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-820- 1.44% |
$337K - $391K
|
56.2K
$33.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-820- 20.34% |
$337K - $391K
|
3.21K
$1.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-823- 13.39% |
$338K - $392K
|
5.32K
$3.17M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-835- 5.88% |
$343K - $398K
|
13.4K
$7.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-836- 0.57% |
$343K - $399K
|
146K
$87M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-841- 7.81% |
$345K - $401K
|
9.93K
$5.91M
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-843- 4.85% |
$346K - $402K
|
16.5K
$9.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-843- 4.31% |
$346K - $402K
|
18.7K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-845- 4.49% |
$347K - $403K
|
18K
$10.7M
|
|
|
Nov 19, 2024
Q4 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-846- 5.58% |
$347K - $403K
|
14.3K
$8.51M
|