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 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.36K- 0.99% |
$971K - $1.13M
|
236K
$144M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-2.39K- 7.25% |
$979K - $1.14M
|
30.5K
$18.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-2.4K- 5.96% |
$984K - $1.14M
|
37.8K
$23.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-2.42K- 61.56% |
$992K - $1.15M
|
1.51K
$920K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.43K- 45.95% |
$996K - $1.16M
|
2.85K
$1.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-2.43K- 1.78% |
$996K - $1.16M
|
134K
$81.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.43K- 6.21% |
$999K - $1.16M
|
36.7K
$22.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.44K- 7.89% |
$1M - $1.16M
|
28.4K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-2.44K- 2.25% |
$1M - $1.16M
|
106K
$64.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.45K- 11.47% |
$1.01M - $1.17M
|
18.9K
$11.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-2.45K- 25.51% |
$1.01M - $1.17M
|
7.15K
$4.36M
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-2.46K- 12.19% |
$1.01M - $1.17M
|
17.7K
$10.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-2.46K- 55.77% |
$1.01M - $1.17M
|
1.95K
$1.19M
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-2.5K- 30.99% |
$1.03M - $1.19M
|
5.56K
$3.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-2.5K- 9.24% |
$1.03M - $1.19M
|
24.6K
$15M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-2.52K- 84.12% |
$1.03M - $1.2M
|
475
$290K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.52K- 0.96% |
$1.04M - $1.2M
|
261K
$159M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-2.55K- 3.52% |
$1.05M - $1.22M
|
69.9K
$42.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-2.59K- 47.72% |
$1.06M - $1.24M
|
2.84K
$1.73M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.6K- 67.77% |
$1.07M - $1.24M
|
1.24K
$754K
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-2.63K- 83.83% |
$1.08M - $1.25M
|
507
$309K
|
|
|
Feb 09, 2024
Q4 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-2.69K- 48.18% |
$1.1M - $1.28M
|
2.89K
$1.76M
|
|
|
Jan 18, 2024
Q4 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-2.7K- 7.48% |
$1.11M - $1.29M
|
33.3K
$20.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-2.7K- 4.83% |
$1.11M - $1.29M
|
53.3K
$32.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-2.72K- 1.56% |
$1.12M - $1.3M
|
171K
$104M
|
|
|
Feb 05, 2024
Q4 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-2.72K- 2.96% |
$1.12M - $1.3M
|
89.3K
$54.4M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-2.73K- 10.47% |
$1.12M - $1.3M
|
23.4K
$14.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.77K- 5.1% |
$1.14M - $1.32M
|
51.6K
$31.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.79K- 5.41% |
$1.15M - $1.33M
|
48.8K
$29.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-2.79K- 21.76% |
$1.15M - $1.33M
|
10K
$6.12M
|
|
|
Jan 09, 2024
Q4 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-2.8K- 16.78% |
$1.15M - $1.34M
|
13.9K
$8.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-2.82K- 5.17% |
$1.16M - $1.34M
|
51.7K
$31.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.85K- 15.16% |
$1.17M - $1.36M
|
15.9K
$9.72M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-2.86K- 3.56% |
$1.17M - $1.36M
|
77.5K
$47.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.9K- 1.42% |
$1.19M - $1.38M
|
201K
$123M
|
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-2.92K- 7.08% |
$1.2M - $1.39M
|
38.3K
$23.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-2.95K- 1.31% |
$1.21M - $1.41M
|
223K
$136M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-2.97K- 7.52% |
$1.22M - $1.42M
|
36.5K
$22.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3K- 2.8% |
$1.23M - $1.43M
|
104K
$63.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-3.05K- 82.38% |
$1.25M - $1.45M
|
652
$398K
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-3.06K- 21.15% |
$1.26M - $1.46M
|
11.4K
$6.95M
|
|
|
Feb 05, 2024
Q4 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-3.08K- 36.14% |
$1.26M - $1.47M
|
5.43K
$3.31M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.1K- 1.21% |
$1.27M - $1.48M
|
253K
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-3.22K- 9.44% |
$1.32M - $1.54M
|
30.9K
$18.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-3.23K- 1.52% |
$1.32M - $1.54M
|
209K
$128M
|
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.28K- 2.75% |
$1.35M - $1.56M
|
116K
$70.7M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.28K- 3.97% |
$1.35M - $1.56M
|
79.4K
$48.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-3.3K- 2.05% |
$1.36M - $1.57M
|
158K
$96.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-3.36K- 2.59% |
$1.38M - $1.6M
|
126K
$77M
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-3.36K- 5.31% |
$1.38M - $1.6M
|
59.9K
$36.5M
|