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 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.88K- 0.78% |
$2.08M - $2.23M
|
619K
$318M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-4.9K- 13.57% |
$2.09M - $2.24M
|
31.2K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5K- 2.65% |
$2.13M - $2.29M
|
184K
$94.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-5.04K- 32.96% |
$2.15M - $2.31M
|
10.3K
$5.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-5.08K- 5.35% |
$2.16M - $2.33M
|
89.9K
$46.2M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-5.09K- 2.99% |
$2.17M - $2.33M
|
165K
$84.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.09K- 3.6% |
$2.17M - $2.33M
|
136K
$70.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.11K- 22.07% |
$2.17M - $2.34M
|
18K
$9.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.12K- 4.83% |
$2.18M - $2.34M
|
101K
$51.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-5.19K- 22.68% |
$2.21M - $2.37M
|
17.7K
$9.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-5.22K- 44.46% |
$2.22M - $2.39M
|
6.52K
$3.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-5.24K- 6.12% |
$2.23M - $2.4M
|
80.4K
$41.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-5.28K- 1.97% |
$2.25M - $2.42M
|
263K
$135M
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-5.3K- 2.98% |
$2.26M - $2.43M
|
172K
$88.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.39K- 4.12% |
$2.3M - $2.47M
|
125K
$64.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-5.43K- 16.08% |
$2.31M - $2.48M
|
28.3K
$14.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5.48K- 5.65% |
$2.33M - $2.51M
|
91.5K
$47M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-5.55K- 20.65% |
$2.36M - $2.54M
|
21.3K
$11M
|
|
|
Oct 23, 2023
Q3 2023
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-5.75K- 6.27% |
$2.45M - $2.63M
|
85.9K
$44.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-5.79K- 74.53% |
$2.46M - $2.65M
|
1.98K
$1.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-5.79K- 52.18% |
$2.47M - $2.65M
|
5.31K
$2.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-5.85K- 41.0% |
$2.49M - $2.68M
|
8.41K
$4.32M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-5.89K- 2.54% |
$2.51M - $2.7M
|
226K
$116M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-5.95K- 11.15% |
$2.53M - $2.72M
|
47.4K
$24.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.97K- 6.07% |
$2.54M - $2.73M
|
92.4K
$47.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-6K- 23.89% |
$2.55M - $2.74M
|
19.1K
$9.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-6K- 2.46% |
$2.55M - $2.74M
|
238K
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6K- 15.95% |
$2.55M - $2.75M
|
31.6K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.13K- 14.56% |
$2.61M - $2.8M
|
35.9K
$18.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-6.16K- 16.26% |
$2.62M - $2.82M
|
31.7K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-6.29K- 4.87% |
$2.68M - $2.88M
|
123K
$63.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-6.3K- 35.03% |
$2.68M - $2.88M
|
11.7K
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-6.32K- 67.88% |
$2.69M - $2.89M
|
2.99K
$1.54M
|
|
|
Oct 25, 2023
Q3 2023
|
Passaic Partners LLC
|
SELL
|
- |
-6.41K- 1.17% |
$2.73M - $2.93M
|
544K
$279M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.42K- 8.02% |
$2.73M - $2.94M
|
73.6K
$37.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.59K- 6.51% |
$2.81M - $3.02M
|
94.7K
$48.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-6.64K- 12.59% |
$2.83M - $3.04M
|
46.1K
$23.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-6.68K- 34.67% |
$2.84M - $3.06M
|
12.6K
$6.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-6.84K- 2.33% |
$2.91M - $3.13M
|
287K
$147M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-6.85K- 22.28% |
$2.92M - $3.13M
|
23.9K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-6.96K- 11.88% |
$2.96M - $3.18M
|
51.6K
$26.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-6.96K- 30.95% |
$2.97M - $3.19M
|
15.5K
$7.98M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-6.97K- 29.31% |
$2.97M - $3.19M
|
16.8K
$8.64M
|
|
|
Oct 23, 2023
Q3 2023
|
Innova Wealth Partners
|
SELL
|
- |
-7.12K- 53.26% |
$3.03M - $3.26M
|
6.25K
$3.21M
|
|
|
Oct 17, 2023
Q3 2023
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-7.14K- 56.37% |
$3.04M - $3.27M
|
5.53K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.2K- 4.36% |
$3.06M - $3.29M
|
158K
$81M
|
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-7.2K- 1.75% |
$3.07M - $3.3M
|
405K
$208M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-7.28K- 3.11% |
$3.1M - $3.33M
|
227K
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-7.3K- 16.85% |
$3.11M - $3.34M
|
36K
$18.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-7.34K- 0.98% |
$3.13M - $3.36M
|
740K
$380M
|