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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-5.09K- 11.84% |
$2.09M - $2.42M
|
37.9K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-5.13K- 10.49% |
$2.11M - $2.45M
|
43.8K
$26.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.17K- 7.19% |
$2.12M - $2.46M
|
66.7K
$40.2M
|
|
|
Jan 25, 2024
Q4 2023
|
American Asset Management Inc.
|
SELL
|
- |
-5.21K- 6.19% |
$2.14M - $2.49M
|
79.1K
$47.6M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.22K- 2.4% |
$2.14M - $2.49M
|
212K
$127M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.25K- 5.68% |
$2.15M - $2.5M
|
87.1K
$52.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-5.28K- 91.5% |
$2.17M - $2.52M
|
491
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.38K- 37.57% |
$2.21M - $2.56M
|
8.93K
$5.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.53K- 1.02% |
$2.27M - $2.64M
|
538K
$324M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-5.54K- 18.68% |
$2.28M - $2.64M
|
24.1K
$14.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-5.73K- 3.15% |
$2.35M - $2.73M
|
176K
$106M
|
|
|
May 23, 2024
Q4 2023
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-5.93K- 8.04% |
$2.44M - $2.83M
|
67.8K
$40.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-5.96K- 2.85% |
$2.45M - $2.84M
|
203K
$122M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-6.01K- 83.36% |
$2.47M - $2.86M
|
1.2K
$722K
|
|
|
Feb 12, 2024
Q4 2023
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.08K- 4.45% |
$2.5M - $2.9M
|
131K
$78.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.25K- 49.23% |
$2.57M - $2.98M
|
6.44K
$3.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-6.25K- 38.07% |
$2.57M - $2.98M
|
10.2K
$6.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-6.26K- 11.05% |
$2.57M - $2.98M
|
50.4K
$30.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-6.27K- 6.05% |
$2.58M - $2.99M
|
97.4K
$58.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-6.31K- 73.66% |
$2.59M - $3.01M
|
2.26K
$1.36M
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-6.32K- 56.73% |
$2.59M - $3.01M
|
4.82K
$2.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-6.4K- 2.69% |
$2.63M - $3.05M
|
231K
$139M
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-6.41K- 31.45% |
$2.63M - $3.05M
|
14K
$8.41M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.5K- 72.22% |
$2.67M - $3.1M
|
2.5K
$1.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.55K- 1.77% |
$2.69M - $3.12M
|
363K
$218M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-6.56K- 18.18% |
$2.7M - $3.13M
|
29.6K
$17.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-6.6K- 10.78% |
$2.71M - $3.15M
|
54.6K
$32.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.7K- 4.25% |
$2.75M - $3.19M
|
151K
$90.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-7.11K- 74.48% |
$2.92M - $3.39M
|
2.44K
$1.47M
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-7.14K- 61.71% |
$2.93M - $3.4M
|
4.43K
$2.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-7.14K- 7.58% |
$2.93M - $3.4M
|
87.1K
$52.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.26K- 7.97% |
$2.98M - $3.46M
|
83.8K
$50.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.44K- 12.98% |
$3.05M - $3.55M
|
49.8K
$30M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-7.62K- 9.29% |
$3.13M - $3.63M
|
74.4K
$44.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.68K- 1.19% |
$3.15M - $3.66M
|
640K
$385M
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-7.89K- 24.94% |
$3.24M - $3.76M
|
23.8K
$14.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.1K- 18.38% |
$3.32M - $3.86M
|
36K
$21.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.2K- 9.23% |
$3.37M - $3.91M
|
80.7K
$48.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.26K- 6.59% |
$3.39M - $3.94M
|
117K
$70.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-8.36K- 44.23% |
$3.43M - $3.99M
|
10.5K
$6.34M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-8.37K- 33.79% |
$3.44M - $3.99M
|
16.4K
$9.88M
|
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-8.42K- 59.62% |
$3.46M - $4.01M
|
5.7K
$3.43M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-8.54K- 2.65% |
$3.51M - $4.07M
|
313K
$188M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.77K- 9.11% |
$3.6M - $4.18M
|
87.5K
$52.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-8.8K- 1.87% |
$3.61M - $4.19M
|
462K
$278M
|
|
|
Feb 14, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.8K- 13.18% |
$3.61M - $4.19M
|
58K
$34.9M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.8K- 13.18% |
$3.61M - $4.19M
|
58K
$34.9M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-8.92K- 34.01% |
$3.66M - $4.25M
|
17.3K
$10.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-8.99K- 3.49% |
$3.69M - $4.29M
|
249K
$150M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-9.01K- 66.58% |
$3.7M - $4.29M
|
4.52K
$2.72M
|