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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2022
Q1 2022
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-2.11K- 27.35% |
$877K - $1.01M
|
5.59K
$3.34M
|
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-2.11K- 48.1% |
$879K - $1.01M
|
2.28K
$1.36M
|
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.12K- 5.29% |
$882K - $1.01M
|
37.9K
$22.7M
|
|
|
May 04, 2022
Q1 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.13K- 1.71% |
$886K - $1.02M
|
122K
$73.1M
|
|
|
May 12, 2022
Q1 2022
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-2.18K- 1.55% |
$907K - $1.04M
|
139K
$82.9M
|
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-2.19K- 4.79% |
$910K - $1.04M
|
43.5K
$26M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-2.19K- 5.43% |
$912K - $1.05M
|
38.2K
$22.8M
|
|
|
May 13, 2022
Q1 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-2.2K- 5.77% |
$915K - $1.05M
|
35.9K
$21.4M
|
|
|
May 16, 2022
Q1 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-2.23K- 2.66% |
$928K - $1.07M
|
81.7K
$48.8M
|
|
|
Dec 20, 2022
Q1 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-2.23K- 2.66% |
$928K - $1.07M
|
81.7K
$48.8M
|
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.26K- 21.0% |
$941K - $1.08M
|
8.5K
$5.08M
|
|
|
Apr 21, 2022
Q1 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-2.26K- 16.75% |
$942K - $1.08M
|
11.3K
$6.72M
|
|
|
May 16, 2022
Q1 2022
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-2.27K- 81.51% |
$943K - $1.08M
|
514
$307K
|
|
|
Apr 21, 2022
Q1 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-2.3K- 7.48% |
$955K - $1.1M
|
28.4K
$17M
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.3K- 12.76% |
$957K - $1.1M
|
15.7K
$9.39M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.31K- 11.4% |
$959K - $1.1M
|
17.9K
$10.7M
|
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-2.31K- 18.87% |
$962K - $1.1M
|
9.94K
$5.94M
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-2.32KClosed |
$967K - $1.11M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.34K- 4.61% |
$974K - $1.12M
|
48.4K
$28.9M
|
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-2.35K- 41.51% |
$977K - $1.12M
|
3.31K
$1.98M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.36K- 38.11% |
$984K - $1.13M
|
3.84K
$2.29M
|
|
|
Apr 27, 2022
Q1 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.37K- 28.92% |
$985K - $1.13M
|
5.82K
$3.48M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.37K- 1.78% |
$988K - $1.13M
|
131K
$78.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Lutz Financial Services LLC
|
SELL
|
- |
-2.39K- 2.81% |
$993K - $1.14M
|
82.5K
$49.3M
|
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-2.39K- 3.38% |
$993K - $1.14M
|
68.1K
$40.7M
|
|
|
Apr 21, 2022
Q1 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-2.41K- 23.88% |
$1M - $1.15M
|
7.67K
$4.58M
|
|
|
May 02, 2022
Q1 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.41K- 3.39% |
$1M - $1.15M
|
68.9K
$41.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-2.42K- 0.94% |
$1.01M - $1.16M
|
256K
$153M
|
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-2.43K- 7.54% |
$1.01M - $1.16M
|
29.7K
$17.8M
|
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-2.43K- 9.45% |
$1.01M - $1.16M
|
23.2K
$13.9M
|
|
|
Apr 18, 2022
Q1 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-2.46K- 36.18% |
$1.02M - $1.17M
|
4.33K
$2.59M
|
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-2.48K- 12.65% |
$1.03M - $1.18M
|
17.1K
$10.2M
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-2.49K- 1.77% |
$1.03M - $1.19M
|
138K
$82.5M
|
|
|
Apr 15, 2022
Q1 2022
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-2.49K- 20.81% |
$1.04M - $1.19M
|
9.48K
$5.66M
|
|
|
Apr 18, 2022
Q1 2022
|
Defined Wealth Management, LLC
|
SELL
|
- |
-2.5K- 17.56% |
$1.04M - $1.19M
|
11.7K
$7M
|
|
|
May 11, 2022
Q1 2022
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-2.51K- 1.37% |
$1.04M - $1.2M
|
181K
$108M
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.51K- 8.71% |
$1.05M - $1.2M
|
26.3K
$15.7M
|
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-2.52K- 6.39% |
$1.05M - $1.2M
|
36.9K
$22M
|
|
|
Apr 12, 2022
Q1 2022
|
Pacific Wealth Management
|
SELL
|
- |
-2.54K- 2.15% |
$1.06M - $1.21M
|
115K
$68.8M
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.54K- 2.35% |
$1.06M - $1.21M
|
106K
$63.2M
|
|
|
May 13, 2022
Q1 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-2.54K- 26.63% |
$1.06M - $1.21M
|
7.01K
$4.19M
|
|
|
Apr 14, 2022
Q1 2022
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.59K- 0.33% |
$1.08M - $1.24M
|
787K
$470M
|
|
|
May 16, 2022
Q1 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-2.59KClosed |
$1.08M - $1.24M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-2.61K- 15.46% |
$1.08M - $1.24M
|
14.3K
$8.52M
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.61K- 26.22% |
$1.09M - $1.25M
|
7.35K
$4.39M
|
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.61K- 26.22% |
$1.09M - $1.25M
|
7.35K
$4.39M
|
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-2.61KClosed |
$1.09M - $1.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.63K- 3.38% |
$1.09M - $1.25M
|
75.1K
$44.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.64KClosed |
$1.1M - $1.26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-2.64K- 16.46% |
$1.1M - $1.26M
|
13.4K
$8.01M
|