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 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.22K- 25.85% |
$501K - $582K
|
3.5K
$2.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.23K- 6.19% |
$506K - $587K
|
18.7K
$11.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.24K- 0.72% |
$510K - $592K
|
172K
$103M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.25K- 8.08% |
$512K - $594K
|
14.2K
$8.53M
|
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
SELL
|
- |
-1.25K- 8.1% |
$513K - $595K
|
14.2K
$8.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.27K- 0.37% |
$520K - $603K
|
341K
$205M
|
|
|
Feb 07, 2024
Q4 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-1.27K- 39.04% |
$522K - $605K
|
1.98K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-1.28K- 15.51% |
$525K - $610K
|
6.97K
$4.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.29K- 39.0% |
$529K - $614K
|
2.01K
$1.21M
|
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-1.29K- 36.89% |
$531K - $616K
|
2.21K
$1.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.3K- 7.77% |
$535K - $621K
|
15.5K
$9.29M
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.34K- 2.85% |
$549K - $638K
|
45.6K
$27.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.34K- 15.84% |
$552K - $640K
|
7.13K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.35K- 74.05% |
$554K - $644K
|
473
$284K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.35K- 6.71% |
$554K - $644K
|
18.8K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.35K- 33.55% |
$555K - $644K
|
2.68K
$1.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.37K- 10.69% |
$561K - $651K
|
11.4K
$6.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.37K- 14.26% |
$563K - $654K
|
8.25K
$4.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.38K- 0.85% |
$566K - $656K
|
161K
$96.7M
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-1.38K- 16.2% |
$566K - $657K
|
7.13K
$4.29M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.4K- 3.05% |
$577K - $669K
|
44.7K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.43K- 20.11% |
$586K - $680K
|
5.67K
$3.41M
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-1.45K- 2.78% |
$595K - $690K
|
50.6K
$30.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.46K- 2.24% |
$600K - $696K
|
63.7K
$38.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-1.49K- 17.6% |
$611K - $709K
|
6.97K
$4.19M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.49K- 0.37% |
$614K - $712K
|
400K
$240M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-1.5K- 18.99% |
$614K - $713K
|
6.38K
$3.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.5K- 4.74% |
$614K - $713K
|
30.1K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 40.66% |
$616K - $715K
|
2.19K
$1.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Smart Money Group LLC
|
SELL
|
- |
-1.5K- 8.46% |
$618K - $717K
|
16.3K
$9.79M
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.52K- 1.19% |
$625K - $725K
|
126K
$75.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.53K- 4.04% |
$627K - $728K
|
36.2K
$21.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-1.54K- 9.37% |
$633K - $735K
|
14.9K
$8.97M
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.55K- 1.12% |
$635K - $737K
|
137K
$82.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.55K- 19.88% |
$635K - $737K
|
6.23K
$3.75M
|
|
|
Jan 23, 2024
Q4 2023
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-1.56K- 15.39% |
$641K - $744K
|
8.58K
$5.16M
|
|
|
Jan 25, 2024
Q4 2023
|
Redw Wealth LLC
|
SELL
|
- |
-1.58K- 11.54% |
$648K - $752K
|
12.1K
$7.27M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.58K- 7.16% |
$651K - $755K
|
20.5K
$12.4M
|
|
|
Jan 18, 2024
Q4 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.6K- 30.24% |
$656K - $762K
|
3.69K
$2.22M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-1.6K- 3.83% |
$657K - $763K
|
40.1K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.6K- 0.91% |
$659K - $765K
|
174K
$105M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.63K- 31.42% |
$669K - $776K
|
3.55K
$2.14M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.64K- 4.55% |
$672K - $780K
|
34.3K
$20.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-1.66K- 6.0% |
$681K - $790K
|
26K
$15.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.67K- 25.76% |
$687K - $798K
|
4.83K
$2.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.69K- 7.73% |
$692K - $803K
|
20.1K
$12.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.7K- 7.29% |
$699K - $811K
|
21.6K
$13M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.77K- 0.78% |
$725K - $841K
|
225K
$135M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.77K- 1.01% |
$726K - $843K
|
174K
$105M
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.78K- 14.38% |
$731K - $849K
|
10.6K
$6.37M
|