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 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-26.6K- 51.51% |
$10.9M - $12.7M
|
25.1K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.2K- 22.33% |
$11.2M - $13M
|
94.8K
$56.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-27.9K- 6.58% |
$11.4M - $13.3M
|
396K
$236M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-28.6K- 49.92% |
$11.8M - $13.7M
|
28.7K
$17.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-28.6K- 51.61% |
$11.8M - $13.7M
|
26.9K
$16M
|
|
|
Feb 02, 2024
Q4 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-28.9K- 8.24% |
$11.9M - $13.8M
|
322K
$192M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.4K- 89.77% |
$12.1M - $14M
|
3.35K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-29.9K- 0.63% |
$12.3M - $14.3M
|
4.73M
$2.82B
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-30.2K- 28.54% |
$12.4M - $14.4M
|
75.7K
$45.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-32.8K- 88.82% |
$13.5M - $15.6M
|
4.13K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-33.4K- 15.79% |
$13.7M - $15.9M
|
178K
$106M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-33.9K- 19.85% |
$13.9M - $16.2M
|
137K
$81.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.4K- 4.19% |
$14.1M - $16.4M
|
787K
$469M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-35.2K- 9.05% |
$14.4M - $16.8M
|
354K
$211M
|
|
|
May 28, 2025
Q4 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-35.4K- 68.47% |
$14.5M - $16.9M
|
16.3K
$9.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-35.5K- 98.07% |
$14.6M - $16.9M
|
700
$417K
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-35.7K- 98.14% |
$14.7M - $17M
|
675
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-37.3K- 29.97% |
$15.3M - $17.8M
|
87.2K
$51.9M
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-37.5K- 79.75% |
$15.4M - $17.9M
|
9.52K
$5.67M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-38.4K- 48.25% |
$15.8M - $18.3M
|
41.2K
$24.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-39K- 27.94% |
$16M - $18.6M
|
101K
$60M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-40K- 6.16% |
$16.4M - $19.1M
|
609K
$363M
|
|
|
Feb 12, 2024
Q4 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-41.5K- 58.31% |
$17.1M - $19.8M
|
29.7K
$17.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-41.8K- 84.65% |
$17.2M - $19.9M
|
7.57K
$4.51M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
SELL
|
- |
-42.5K- 66.52% |
$17.5M - $20.3M
|
21.4K
$12.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-42.6K- 31.57% |
$17.5M - $20.3M
|
92.4K
$55.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-42.7K- 89.31% |
$17.6M - $20.4M
|
5.12K
$3.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-43.2K- 29.41% |
$17.8M - $20.6M
|
104K
$61.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-44K- 15.69% |
$18.1M - $21M
|
236K
$141M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-45.1K- 57.33% |
$18.5M - $21.5M
|
33.5K
$20M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-45.3K- 87.78% |
$18.6M - $21.6M
|
6.3K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-46.9K- 25.47% |
$19.3M - $22.4M
|
137K
$81.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-48.3K- 82.85% |
$19.8M - $23M
|
10K
$5.96M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-48.8K- 2.79% |
$20M - $23.3M
|
1.7M
$1.01B
|
|
|
May 28, 2025
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-49.8K- 26.7% |
$20.4M - $23.7M
|
137K
$81.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-57.8K- 92.98% |
$23.7M - $27.5M
|
4.36K
$2.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-61.4K- 4.61% |
$25.2M - $29.3M
|
1.27M
$758M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-64.4K- 14.66% |
$26.5M - $30.7M
|
375K
$224M
|
|
|
Feb 09, 2024
Q4 2023
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-65.4K- 13.24% |
$26.9M - $31.2M
|
429K
$255M
|
|
|
Jan 18, 2024
Q4 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-66.2K- 34.64% |
$27.2M - $31.6M
|
125K
$74.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-66.4K- 50.66% |
$27.2M - $31.6M
|
64.6K
$38.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-67.7K- 6.78% |
$27.8M - $32.3M
|
931K
$555M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-72.9K- 27.76% |
$29.9M - $34.7M
|
190K
$113M
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Equity Management
|
SELL
|
- |
-73K- 68.95% |
$30M - $34.8M
|
32.9K
$19.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-76.3K- 11.65% |
$31.3M - $36.4M
|
579K
$345M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-76.4K- 11.45% |
$31.4M - $36.4M
|
591K
$352M
|
|
|
Feb 08, 2024
Q4 2023
|
Parker Investment Management, LLC
|
SELL
|
- |
-76.4K- 62.4% |
$31.4M - $36.4M
|
46.1K
$27.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-79.8K- 70.8% |
$32.8M - $38M
|
32.9K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-80.8K- 82.14% |
$33.2M - $38.5M
|
17.6K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-81.6K- 20.74% |
$33.5M - $38.9M
|
312K
$186M
|