Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-358- 9.31% |
$152K - $164K
|
3.49K
$2.09M
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-359- 2.25% |
$153K - $164K
|
15.6K
$9.38M
|
|
|
Oct 18, 2023
Q3 2023
|
Leverty Financial Group, LLC
|
SELL
|
- |
-360- 3.5% |
$153K - $165K
|
9.92K
$5.96M
|
|
|
Oct 30, 2023
Q3 2023
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-363- 1.67% |
$155K - $166K
|
21.4K
$12.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-363- 1.44% |
$155K - $166K
|
24.8K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-367- 4.16% |
$156K - $168K
|
8.45K
$5.08M
|
|
|
Oct 31, 2023
Q3 2023
|
5th Street Advisors, LLC
|
SELL
|
- |
-370- 32.69% |
$158K - $169K
|
762
$458K
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-373- 6.65% |
$159K - $171K
|
5.24K
$3.15M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-373- 5.82% |
$159K - $171K
|
6.04K
$3.63M
|
|
|
Oct 23, 2024
Q3 2023
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-374- 3.79% |
$159K - $171K
|
9.5K
$5.71M
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-376- 8.55% |
$160K - $172K
|
4.02K
$2.42M
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-376- 6.64% |
$160K - $172K
|
5.29K
$3.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-377- 23.58% |
$161K - $173K
|
1.22K
$734K
|
|
|
Nov 06, 2023
Q3 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-377- 33.16% |
$161K - $173K
|
760
$457K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Planning Services Inc
|
SELL
|
- |
-384- 15.76% |
$164K - $176K
|
2.05K
$1.23M
|
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-384- 2.99% |
$164K - $176K
|
12.4K
$7.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-385- 2.03% |
$164K - $176K
|
18.6K
$11.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-387- 21.89% |
$165K - $177K
|
1.38K
$830K
|
|
|
Nov 09, 2023
Q3 2023
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-388- 31.04% |
$165K - $178K
|
862
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-388- 1.97% |
$165K - $178K
|
19.3K
$11.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-388- 3.52% |
$165K - $178K
|
10.6K
$6.39M
|
|
|
Oct 31, 2023
Q3 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-389- 1.39% |
$166K - $178K
|
27.7K
$16.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-390- 2.25% |
$166K - $179K
|
17K
$10.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-392- 8.57% |
$167K - $179K
|
4.18K
$2.51M
|
|
|
Oct 24, 2023
Q3 2023
|
Bouchey Financial Group LTD
|
SELL
|
- |
-395- 1.42% |
$168K - $181K
|
27.5K
$16.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-397- 3.77% |
$169K - $182K
|
10.1K
$6.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-403- 3.5% |
$172K - $184K
|
11.1K
$6.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-404- 1.65% |
$172K - $185K
|
24K
$14.4M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-405- 5.19% |
$172K - $185K
|
7.41K
$4.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Excalibur Management Corp
|
SELL
|
- |
-408- 16.5% |
$174K - $187K
|
2.07K
$1.24M
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-409- 7.7% |
$174K - $187K
|
4.9K
$2.94M
|
|
|
Oct 20, 2023
Q3 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-410- 29.2% |
$175K - $188K
|
994
$597K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-410- 3.89% |
$175K - $188K
|
10.1K
$6.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-410- 1.04% |
$175K - $188K
|
39.1K
$23.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-410- 38.94% |
$175K - $188K
|
643
$386K
|
|
|
Nov 07, 2023
Q3 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-414- 1.63% |
$176K - $190K
|
25K
$15M
|
|
|
Oct 18, 2023
Q3 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-415- 0.45% |
$177K - $190K
|
92K
$55.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-416- 36.36% |
$177K - $190K
|
728
$437K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-420- 1.26% |
$179K - $192K
|
33K
$19.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-427- 3.48% |
$182K - $195K
|
11.8K
$7.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-437- 2.84% |
$186K - $200K
|
15K
$8.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-438- 2.32% |
$187K - $201K
|
18.5K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-438- 2.38% |
$187K - $201K
|
18K
$10.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
SELL
|
- |
-439- 6.44% |
$187K - $201K
|
6.38K
$3.83M
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-440- 54.46% |
$187K - $201K
|
368
$221K
|
|
|
Nov 09, 2023
Q3 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-440- 5.59% |
$187K - $201K
|
7.43K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-441- 3.17% |
$188K - $202K
|
13.5K
$8.09M
|
|
|
Oct 16, 2023
Q3 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-442- 1.62% |
$188K - $202K
|
26.8K
$16.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-443Closed |
$189K - $203K
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-444- 8.91% |
$189K - $203K
|
4.54K
$2.73M
|