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 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-7.62K- 9.29% |
$3.13M - $3.63M
|
74.4K
$42.5M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.68K- 1.19% |
$3.15M - $3.66M
|
640K
$366M
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-7.89K- 24.94% |
$3.24M - $3.76M
|
23.8K
$13.6M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.1K- 18.38% |
$3.32M - $3.86M
|
36K
$20.6M
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.2K- 9.23% |
$3.37M - $3.91M
|
80.7K
$46.1M
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.26K- 6.59% |
$3.39M - $3.94M
|
117K
$66.9M
|
|
Feb 09, 2024
Q4 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-8.36K- 44.23% |
$3.43M - $3.99M
|
10.5K
$6.02M
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-8.37K- 33.79% |
$3.44M - $3.99M
|
16.4K
$9.38M
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-8.42K- 59.62% |
$3.46M - $4.01M
|
5.7K
$3.26M
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-8.54K- 2.65% |
$3.51M - $4.07M
|
313K
$179M
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.77K- 9.11% |
$3.6M - $4.18M
|
87.5K
$50M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-8.8K- 1.87% |
$3.61M - $4.19M
|
462K
$264M
|
|
Feb 14, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.8K- 13.18% |
$3.61M - $4.19M
|
58K
$33.1M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.8K- 13.18% |
$3.61M - $4.19M
|
58K
$33.1M
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-8.99K- 3.49% |
$3.69M - $4.29M
|
249K
$142M
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-9.01K- 66.58% |
$3.7M - $4.29M
|
4.52K
$2.58M
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-9.15K- 3.66% |
$3.76M - $4.36M
|
241K
$138M
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-9.97K- 73.47% |
$4.09M - $4.75M
|
3.6K
$2.06M
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-10.1K- 1.36% |
$4.14M - $4.81M
|
730K
$417M
|
|
Feb 13, 2024
Q4 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-10.3K- 9.75% |
$4.23M - $4.91M
|
95.4K
$54.5M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.5K- 38.02% |
$4.29M - $4.98M
|
17K
$9.74M
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.7K- 7.74% |
$4.38M - $5.09M
|
127K
$72.7M
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
SELL
|
- |
-10.7K- 34.52% |
$4.39M - $5.1M
|
20.3K
$11.6M
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-10.9K- 6.77% |
$4.49M - $5.21M
|
150K
$86M
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-11K- 5.23% |
$4.5M - $5.22M
|
199K
$113M
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-11.2K- 15.11% |
$4.61M - $5.36M
|
63.1K
$36.1M
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-11.2K- 58.75% |
$4.62M - $5.36M
|
7.89K
$4.51M
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-11.3K- 3.23% |
$4.63M - $5.38M
|
338K
$193M
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11.3K- 15.18% |
$4.64M - $5.39M
|
63.1K
$36.1M
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-11.6K- 67.0% |
$4.77M - $5.53M
|
5.72K
$3.27M
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-11.7K- 4.81% |
$4.79M - $5.56M
|
230K
$132M
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-11.7K- 72.11% |
$4.8M - $5.57M
|
4.52K
$2.58M
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-11.7K- 69.65% |
$4.81M - $5.58M
|
5.11K
$2.92M
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-11.8K- 38.14% |
$4.84M - $5.62M
|
19.1K
$10.9M
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-11.9K- 12.56% |
$4.87M - $5.65M
|
82.6K
$47.2M
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-12K- 6.61% |
$4.93M - $5.72M
|
169K
$96.8M
|
|
Feb 08, 2024
Q4 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-12.2K- 4.67% |
$5M - $5.8M
|
249K
$142M
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-12.2K- 18.8% |
$5.02M - $5.83M
|
52.8K
$30.2M
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-12.4K- 56.67% |
$5.08M - $5.89M
|
9.45K
$5.4M
|
|
Feb 01, 2024
Q4 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-12.6K- 90.27% |
$5.16M - $5.99M
|
1.35K
$774K
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13K- 81.23% |
$5.34M - $6.2M
|
3K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 13.96% |
$5.5M - $6.38M
|
82.5K
$47.1M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.7K- 40.81% |
$5.61M - $6.51M
|
19.8K
$11.3M
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-13.7K- 8.93% |
$5.64M - $6.54M
|
140K
$80M
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-14K- 6.93% |
$5.73M - $6.65M
|
187K
$107M
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-14.1K- 25.96% |
$5.8M - $6.73M
|
40.3K
$23M
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-14.3K- 58.9% |
$5.88M - $6.83M
|
9.99K
$5.71M
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-14.3K- 3.85% |
$5.89M - $6.83M
|
358K
$205M
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-14.6K- 78.03% |
$5.98M - $6.94M
|
4.1K
$2.34M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.7K- 26.19% |
$6.02M - $6.99M
|
41.4K
$23.6M
|