Purchases and Sales Made in Q1 2022 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 Q1 2022. 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
Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held	Trade History
May 09, 2022 Q1 2022	Blankinship & Foster, LLC Solana Beach, CA	SELL	-	-6 - 0.1%	$2.5K - $2.87K	5.98K $3.84M
Apr 25, 2022 Q1 2022	Personal Wealth Partners Bloomington, MN	SELL	-	-6 - 0.03%	$2.5K - $2.87K	17.6K $11.3M
May 06, 2022 Q1 2022	Auxano Advisors, LLC	SELL	-	-7 - 0.05%	$2.91K - $3.34K	14.4K $9.23M
Apr 14, 2022 Q1 2022	Dock Street Asset Management Inc	SELL	-	-8 - 0.6%	$3.33K - $3.82K	1.33K $855K
Apr 22, 2022 Q1 2022	Sym Financial Corp	SELL	-	-8 - 0.43%	$3.33K - $3.82K	1.84K $1.18M
Apr 28, 2022 Q1 2022	Ckw Financial Group	SELL	-	-8 - 1.55%	$3.33K - $3.82K	509 $327K
May 13, 2022 Q1 2022	Washington Trust Bank	SELL	-	-8 - 0.77%	$3.33K - $3.82K	1.03K $661K
May 13, 2022 Q1 2022	Court Place Advisors, LLC Ellicott City, MD	SELL	-	-8 - 0.72%	$3.33K - $3.82K	1.1K $708K
Apr 18, 2022 Q1 2022	Professional Advisory Services Inc	SELL	-	-9 - 0.29%	$3.75K - $4.3K	3.05K $1.96M
Apr 20, 2022 Q1 2022	Sigma Investment Counselors Inc	SELL	-	-9 - 0.05%	$3.75K - $4.3K	18.4K $11.8M
Apr 12, 2022 Q1 2022	Wilson & Boucher Capital Management, LLC	SELL	-	-9 - 0.55%	$3.75K - $4.3K	1.63K $1.05M
Apr 20, 2022 Q1 2022	Tfg Advisers LLC	SELL	-	-9 - 0.65%	$3.75K - $4.3K	1.38K $889K
Apr 18, 2022 Q1 2022	Dopkins Wealth Management, LLC	SELL	-	-9 - 0.23%	$3.75K - $4.3K	3.9K $2.51M
May 13, 2022 Q1 2022	Gm Advisory Group, Inc. Melville, NY	SELL	-	-9 - 0.04%	$3.75K - $4.3K	22.8K $14.7M
Apr 29, 2022 Q1 2022	Randolph CO Inc Cincinnati, OH	SELL	-	-9 - 0.27%	$3.75K - $4.3K	3.27K $2.1M
May 13, 2022 Q1 2022	Fiduciary Group LLC Savannah, GA	SELL	-	-9 - 0.18%	$3.75K - $4.3K	4.99K $3.2M
May 11, 2022 Q1 2022	Hbc Financial Services, Pllc	SELL	-	-10 - 3.1%	$4.16K - $4.78K	313 $201K
May 11, 2022 Q1 2022	Roanoke Asset Management Corp Jersey City, NJ	SELL	-	-10 - 1.28%	$4.16K - $4.78K	770 $495K
May 18, 2022 Q1 2022	Sensible Financial Planning & Management, Llc.	SELL	-	-10 - 0.28%	$4.16K - $4.78K	3.56K $2.28M
May 11, 2022 Q1 2022	Whitener Capital Management, Inc. Rocky Mount, NC	SELL	-	-10 - 1.41%	$4.16K - $4.78K	698 $449K
Apr 21, 2022 Q1 2022	Financial Management Network Inc	SELL	-	-11 - 0.72%	$4.58K - $5.25K	1.52K $978K
Apr 13, 2022 Q1 2022	Investors Research Corp	SELL	-	-11 - 1.13%	$4.58K - $5.25K	966 $621K
May 05, 2022 Q1 2022	Univest Financial Corp	SELL	-	-12 - 0.52%	$5K - $5.73K	2.29K $1.47M
Aug 16, 2022 Q1 2022	Usa Financial Portformulas Corp Ada, MI	SELL	-	-12 - 75.0%	$5K - $5.73K	4 $2.57K
May 05, 2022 Q1 2022	Hcr Wealth Advisors Los Angeles, CA	SELL	-	-12 - 0.24%	$5K - $5.73K	4.89K $3.14M
Jan 19, 2023 Q1 2022	Stephens Consulting, LLC Flint, MI	SELL	-	-12 - 4.74%	$5K - $5.73K	241 $155K
Apr 12, 2022 Q1 2022	Beese Fulmer Investment Management, Inc.	SELL	-	-13 - 0.3%	$5.41K - $6.21K	4.28K $2.75M
Apr 05, 2022 Q1 2022	Byrne Asset Management LLC	SELL	-	-13 Closed	$5.41K - $6.21K	0 $0
Apr 21, 2022 Q1 2022	Elite Wealth Management, Inc.	SELL	-	-13 - 0.33%	$5.41K - $6.21K	3.88K $2.49M
May 18, 2022 Q1 2022	Campbell Wealth Management	SELL	-	-13 - 0.47%	$5.41K - $6.21K	2.77K $1.78M
Apr 14, 2022 Q1 2022	Kesler, Norman & Wride, LLC	SELL	-	-13 - 1.17%	$5.41K - $6.21K	1.1K $704K
May 16, 2022 Q1 2022	Core Wealth Advisors, Inc. Lakeland, FL	SELL	-	-13 - 0.48%	$5.41K - $6.21K	2.68K $1.72M
Apr 20, 2022 Q1 2022	Peak Financial Management, Inc.	SELL	-	-14 - 2.64%	$5.83K - $6.69K	516 $332K
May 10, 2022 Q1 2022	Nottingham Advisors, Inc. Amherst, NY	SELL	-	-14 - 0.34%	$5.83K - $6.69K	4.05K $2.6M
Jul 20, 2023 Q1 2022	Rockwood Wealth Management, LLC New Hope, PA	SELL	-	-14 - 2.37%	$5.83K - $6.69K	577 $371K
May 12, 2022 Q1 2022	S.A. Mason LLC	SELL	-	-15 - 0.13%	$6.24K - $7.17K	11.4K $7.3M
Apr 14, 2022 Q1 2022	Thomasville National Bank	SELL	-	-15 - 1.03%	$6.24K - $7.17K	1.44K $927K
Apr 20, 2022 Q1 2022	Blb&B Advisors, LLC	SELL	-	-15 - 0.04%	$6.24K - $7.17K	36.1K $23.2M
Apr 27, 2022 Q1 2022	Helen Stephens Group, LLC	SELL	-	-15 - 0.16%	$6.24K - $7.17K	9.37K $6.02M
May 06, 2022 Q1 2022	Aimz Investment Advisors, LLC	SELL	-	-15 - 1.81%	$6.24K - $7.17K	816 $524K
May 13, 2022 Q1 2022	Lumature Wealth Partners, LLC Alpharetta, GA	SELL	-	-15 - 2.73%	$6.24K - $7.17K	535 $344K
May 10, 2022 Q1 2022	Karpus Management, Inc. Pittsford, NY	SELL	-	-15 - 1.08%	$6.24K - $7.17K	1.37K $880K
May 16, 2022 Q1 2022	Van Cleef Asset Management,Inc Beachwood, OH	SELL	-	-15 - 0.09%	$6.24K - $7.17K	15.9K $10.2M
May 03, 2022 Q1 2022	Clearwater Capital Advisors, LLC	SELL	-	-16 - 0.46%	$6.66K - $7.64K	3.46K $2.23M
Apr 20, 2022 Q1 2022	Investors Asset Management Of Georgia Inc	SELL	-	-16 - 0.98%	$6.66K - $7.64K	1.62K $1.04M
May 09, 2022 Q1 2022	Bok Financial Private Wealth, Inc. Denver, CO	SELL	-	-16 - 0.3%	$6.66K - $7.64K	5.4K $3.47M
May 02, 2022 Q1 2022	Btr Capital Management Inc	SELL	-	-17 - 0.45%	$7.08K - $8.12K	3.78K $2.43M
Aug 26, 2022 Q1 2022	W Advisors, LLC Germantown, TN	SELL	-	-17 - 0.28%	$7.08K - $8.12K	6K $3.86M
Apr 19, 2022 Q1 2022	Kwmg, LLC	SELL	-	-18 - 1.74%	$7.49K - $8.6K	1.01K $652K
Apr 18, 2022 Q1 2022	Lcm Capital Management Inc	SELL	-	-18 - 0.04%	$7.49K - $8.6K	40.1K $25.8M

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A - Grant, award, or other acquisition×

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F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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