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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-6.56K- 18.18% |
$2.7M - $3.13M
|
29.6K
$17.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-6.6K- 10.78% |
$2.71M - $3.15M
|
54.6K
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.7K- 4.25% |
$2.75M - $3.19M
|
151K
$90M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-7.11K- 74.48% |
$2.92M - $3.39M
|
2.44K
$1.45M
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-7.14K- 61.71% |
$2.93M - $3.4M
|
4.43K
$2.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-7.14K- 7.58% |
$2.93M - $3.4M
|
87.1K
$51.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.26K- 7.97% |
$2.98M - $3.46M
|
83.8K
$50M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.44K- 12.98% |
$3.05M - $3.55M
|
49.8K
$29.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-7.62K- 9.29% |
$3.13M - $3.63M
|
74.4K
$44.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.68K- 1.19% |
$3.15M - $3.66M
|
640K
$381M
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-7.89K- 24.94% |
$3.24M - $3.76M
|
23.8K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.1K- 18.38% |
$3.32M - $3.86M
|
36K
$21.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.2K- 9.23% |
$3.37M - $3.91M
|
80.7K
$48.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.26K- 6.59% |
$3.39M - $3.94M
|
117K
$69.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-8.36K- 44.23% |
$3.43M - $3.99M
|
10.5K
$6.28M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-8.37K- 33.79% |
$3.44M - $3.99M
|
16.4K
$9.78M
|
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-8.42K- 59.62% |
$3.46M - $4.01M
|
5.7K
$3.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-8.54K- 2.65% |
$3.51M - $4.07M
|
313K
$187M
|
|
|
Feb 13, 2025
Q4 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-8.66K- 40.16% |
$3.56M - $4.13M
|
12.9K
$7.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.77K- 9.11% |
$3.6M - $4.18M
|
87.5K
$52.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-8.8K- 1.87% |
$3.61M - $4.19M
|
462K
$275M
|
|
|
Feb 14, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.8K- 13.18% |
$3.61M - $4.19M
|
58K
$34.6M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.8K- 13.18% |
$3.61M - $4.19M
|
58K
$34.6M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-8.92K- 34.01% |
$3.66M - $4.25M
|
17.3K
$10.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-8.99K- 3.49% |
$3.69M - $4.29M
|
249K
$148M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-9.01K- 66.58% |
$3.7M - $4.29M
|
4.52K
$2.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-9.15K- 3.66% |
$3.76M - $4.36M
|
241K
$143M
|
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-9.97K- 73.47% |
$4.09M - $4.75M
|
3.6K
$2.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-10.1K- 1.36% |
$4.14M - $4.81M
|
730K
$435M
|
|
|
Feb 13, 2024
Q4 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-10.3K- 9.75% |
$4.23M - $4.91M
|
95.4K
$56.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.5K- 38.02% |
$4.29M - $4.98M
|
17K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.7K- 7.74% |
$4.38M - $5.09M
|
127K
$75.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
SELL
|
- |
-10.7K- 34.52% |
$4.39M - $5.1M
|
20.3K
$12.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-10.9K- 6.77% |
$4.49M - $5.21M
|
150K
$89.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-11K- 5.23% |
$4.5M - $5.22M
|
199K
$118M
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-11.2K- 15.11% |
$4.61M - $5.36M
|
63.1K
$37.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-11.2K- 58.75% |
$4.62M - $5.36M
|
7.89K
$4.7M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-11.3K- 3.23% |
$4.63M - $5.38M
|
338K
$202M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11.3K- 15.18% |
$4.64M - $5.39M
|
63.1K
$37.6M
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-11.6K- 67.0% |
$4.77M - $5.53M
|
5.72K
$3.41M
|
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-11.7K- 4.81% |
$4.79M - $5.56M
|
230K
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-11.7K- 72.11% |
$4.8M - $5.57M
|
4.52K
$2.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-11.7K- 69.65% |
$4.81M - $5.58M
|
5.11K
$3.04M
|
|
|
Mar 21, 2025
Q4 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-11.8K- 29.54% |
$4.83M - $5.6M
|
28K
$16.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-11.8K- 38.14% |
$4.84M - $5.62M
|
19.1K
$11.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-11.9K- 12.56% |
$4.87M - $5.65M
|
82.6K
$49.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-12K- 6.61% |
$4.93M - $5.72M
|
169K
$101M
|
|
|
Feb 08, 2024
Q4 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-12.2K- 4.67% |
$5M - $5.8M
|
249K
$148M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-12.2K- 18.8% |
$5.02M - $5.83M
|
52.8K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-12.4K- 56.67% |
$5.08M - $5.89M
|
9.45K
$5.63M
|