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 09, 2024
Q4 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-2.8K- 16.78% |
$1.15M - $1.34M
|
13.9K
$7.95M
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-2.82K- 5.17% |
$1.16M - $1.34M
|
51.7K
$29.5M
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.85K- 15.16% |
$1.17M - $1.36M
|
15.9K
$9.11M
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-2.86K- 3.56% |
$1.17M - $1.36M
|
77.5K
$44.3M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.9K- 1.42% |
$1.19M - $1.38M
|
201K
$115M
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-2.92K- 7.08% |
$1.2M - $1.39M
|
38.3K
$21.9M
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-2.95K- 1.31% |
$1.21M - $1.41M
|
223K
$127M
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-2.97K- 7.52% |
$1.22M - $1.42M
|
36.5K
$20.9M
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3K- 2.8% |
$1.23M - $1.43M
|
104K
$59.6M
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-3.05K- 82.38% |
$1.25M - $1.45M
|
652
$373K
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-3.06K- 21.15% |
$1.26M - $1.46M
|
11.4K
$6.52M
|
|
Feb 05, 2024
Q4 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-3.08K- 36.14% |
$1.26M - $1.47M
|
5.43K
$3.11M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.1K- 1.21% |
$1.27M - $1.48M
|
253K
$145M
|
|
Feb 14, 2024
Q4 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-3.22K- 9.44% |
$1.32M - $1.54M
|
30.9K
$17.7M
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-3.23K- 1.52% |
$1.32M - $1.54M
|
209K
$120M
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.28K- 2.75% |
$1.35M - $1.56M
|
116K
$66.3M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.28K- 3.97% |
$1.35M - $1.56M
|
79.4K
$45.4M
|
|
Jan 16, 2024
Q4 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-3.3K- 2.05% |
$1.36M - $1.57M
|
158K
$90.1M
|
|
Feb 13, 2024
Q4 2023
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-3.36K- 2.59% |
$1.38M - $1.6M
|
126K
$72.1M
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-3.36K- 5.31% |
$1.38M - $1.6M
|
59.9K
$34.3M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.36K- 59.47% |
$1.38M - $1.6M
|
2.29K
$1.31M
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-3.37K- 47.74% |
$1.38M - $1.61M
|
3.69K
$2.11M
|
|
Jan 23, 2024
Q4 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-3.38K- 59.03% |
$1.39M - $1.61M
|
2.35K
$1.34M
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.41K- 13.73% |
$1.4M - $1.62M
|
21.4K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.42K- 12.17% |
$1.4M - $1.63M
|
24.7K
$14.1M
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-3.43K- 30.0% |
$1.41M - $1.64M
|
8K
$4.57M
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-3.64K- 29.54% |
$1.49M - $1.73M
|
8.68K
$4.96M
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.66K- 64.03% |
$1.5M - $1.74M
|
2.06K
$1.17M
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-3.7K- 2.57% |
$1.52M - $1.76M
|
140K
$80M
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-3.72K- 4.83% |
$1.53M - $1.77M
|
73.3K
$41.9M
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.73K- 9.11% |
$1.53M - $1.78M
|
37.2K
$21.3M
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.79K- 1.86% |
$1.56M - $1.81M
|
200K
$114M
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.84K- 17.11% |
$1.58M - $1.83M
|
18.6K
$10.6M
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-3.86K- 98.27% |
$1.59M - $1.84M
|
68
$38.9K
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.88K- 6.64% |
$1.59M - $1.85M
|
54.5K
$31.1M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.88K- 1.69% |
$1.59M - $1.85M
|
225K
$129M
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-3.88K- 1.93% |
$1.59M - $1.85M
|
197K
$113M
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.89K- 6.87% |
$1.6M - $1.85M
|
52.7K
$30.1M
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.92K- 4.47% |
$1.61M - $1.87M
|
83.8K
$47.9M
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.93K- 13.63% |
$1.61M - $1.87M
|
24.9K
$14.2M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4K- 10.74% |
$1.64M - $1.91M
|
33.2K
$19M
|
|
Jan 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-4.04K- 1.27% |
$1.66M - $1.93M
|
314K
$179M
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.1K- 18.26% |
$1.69M - $1.96M
|
18.4K
$10.5M
|
|
Jan 23, 2024
Q4 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.17K- 21.52% |
$1.71M - $1.99M
|
15.2K
$8.7M
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-4.2K- 85.21% |
$1.72M - $2M
|
729
$417K
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-4.2K- 32.81% |
$1.72M - $2M
|
8.6K
$4.91M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-4.27K- 1.26% |
$1.75M - $2.03M
|
335K
$191M
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-4.4K- 13.85% |
$1.81M - $2.1M
|
27.4K
$15.7M
|
|
Feb 06, 2024
Q4 2023
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-4.47K- 6.32% |
$1.83M - $2.13M
|
66.2K
$37.9M
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-4.5K- 83.33% |
$1.85M - $2.15M
|
900
$514K
|