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 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-2.09K- 13.35% |
$857K - $995K
|
13.5K
$8.08M
|
|
|
Jan 22, 2024
Q4 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-2.11K- 4.39% |
$866K - $1M
|
46K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.11K- 7.32% |
$866K - $1.01M
|
26.7K
$15.9M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-2.11K- 1.28% |
$867K - $1.01M
|
163K
$97.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Roth Financial Partners LLC
|
SELL
|
- |
-2.13K- 3.49% |
$873K - $1.01M
|
58.7K
$35M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2.14K- 9.23% |
$878K - $1.02M
|
21K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.14K- 81.86% |
$880K - $1.02M
|
475
$283K
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-2.15K- 1.97% |
$883K - $1.03M
|
107K
$63.8M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.15K- 38.13% |
$884K - $1.03M
|
3.49K
$2.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.16K- 19.37% |
$887K - $1.03M
|
8.99K
$5.36M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.17K- 28.73% |
$890K - $1.03M
|
5.38K
$3.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.17K- 23.48% |
$892K - $1.03M
|
7.07K
$4.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-2.18K- 25.38% |
$894K - $1.04M
|
6.4K
$3.81M
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.19K- 22.35% |
$900K - $1.04M
|
7.62K
$4.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Solitude Financial Services
|
SELL
|
- |
-2.23K- 3.72% |
$916K - $1.06M
|
57.8K
$34.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.24K- 2.47% |
$922K - $1.07M
|
88.5K
$52.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-2.26K- 57.83% |
$926K - $1.08M
|
1.65K
$981K
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-2.26K- 7.51% |
$929K - $1.08M
|
27.9K
$16.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.27K- 11.05% |
$931K - $1.08M
|
18.2K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-2.28K- 55.91% |
$938K - $1.09M
|
1.8K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Boxwood Ventures, Inc.
|
SELL
|
- |
-2.29K- 10.48% |
$940K - $1.09M
|
19.6K
$11.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-2.3K- 3.73% |
$946K - $1.1M
|
59.4K
$35.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.33K- 1.41% |
$959K - $1.11M
|
163K
$97.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.35K- 11.68% |
$966K - $1.12M
|
17.8K
$10.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-2.35K- 6.03% |
$966K - $1.12M
|
36.7K
$21.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-2.35K- 1.02% |
$966K - $1.12M
|
227K
$136M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.36K- 1.71% |
$970K - $1.13M
|
136K
$80.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.36K- 0.99% |
$971K - $1.13M
|
236K
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-2.39K- 7.25% |
$979K - $1.14M
|
30.5K
$18.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-2.4K- 5.96% |
$984K - $1.14M
|
37.8K
$22.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-2.42K- 61.56% |
$992K - $1.15M
|
1.51K
$899K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.43K- 45.95% |
$996K - $1.16M
|
2.85K
$1.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-2.43K- 1.78% |
$996K - $1.16M
|
134K
$79.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.43K- 6.21% |
$999K - $1.16M
|
36.7K
$21.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.44K- 7.89% |
$1M - $1.16M
|
28.4K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-2.44K- 2.25% |
$1M - $1.16M
|
106K
$63.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.45K- 11.47% |
$1.01M - $1.17M
|
18.9K
$11.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-2.45K- 25.51% |
$1.01M - $1.17M
|
7.15K
$4.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-2.46K- 12.19% |
$1.01M - $1.17M
|
17.7K
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-2.46K- 55.77% |
$1.01M - $1.17M
|
1.95K
$1.16M
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-2.5K- 30.99% |
$1.03M - $1.19M
|
5.56K
$3.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-2.5K- 9.24% |
$1.03M - $1.19M
|
24.6K
$14.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-2.52K- 84.12% |
$1.03M - $1.2M
|
475
$283K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.52K- 0.96% |
$1.04M - $1.2M
|
261K
$155M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-2.55K- 3.52% |
$1.05M - $1.22M
|
69.9K
$41.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-2.59K- 47.72% |
$1.06M - $1.24M
|
2.84K
$1.69M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.6K- 67.77% |
$1.07M - $1.24M
|
1.24K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-2.63K- 83.83% |
$1.08M - $1.25M
|
507
$302K
|
|
|
Feb 09, 2024
Q4 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-2.69K- 48.18% |
$1.1M - $1.28M
|
2.89K
$1.72M
|
|
|
Jan 18, 2024
Q4 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-2.7K- 7.48% |
$1.11M - $1.29M
|
33.3K
$19.9M
|