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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.82K- 26.88% |
$1.17M - $1.35M
|
7.67K
$4.64M
|
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.83KClosed |
$1.18M - $1.35M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.83K- 7.61% |
$1.18M - $1.35M
|
34.4K
$20.8M
|
|
|
May 11, 2022
Q1 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-2.85K- 1.17% |
$1.19M - $1.36M
|
241K
$146M
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-2.88K- 3.39% |
$1.2M - $1.37M
|
81.9K
$49.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-2.92K- 25.48% |
$1.21M - $1.39M
|
8.53K
$5.16M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.92K- 14.02% |
$1.22M - $1.4M
|
17.9K
$10.8M
|
|
|
May 02, 2022
Q1 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.96K- 2.99% |
$1.23M - $1.41M
|
96.1K
$58.1M
|
|
|
May 25, 2022
Q1 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-2.96K- 3.25% |
$1.23M - $1.41M
|
88.1K
$53.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-2.96K- 0.71% |
$1.23M - $1.42M
|
414K
$251M
|
|
|
May 09, 2022
Q1 2022
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2.97K- 11.91% |
$1.24M - $1.42M
|
22K
$13.3M
|
|
|
May 02, 2022
Q1 2022
|
Howard Capital Management Inc.
|
SELL
|
- |
-2.98KClosed |
$1.24M - $1.42M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Objective Capital Management, LLC
|
SELL
|
- |
-3.01K- 13.53% |
$1.25M - $1.44M
|
19.3K
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-3.02K- 6.84% |
$1.25M - $1.44M
|
41.1K
$24.8M
|
|
|
May 04, 2022
Q1 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-3.03K- 14.08% |
$1.26M - $1.45M
|
18.5K
$11.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-3.05K- 1.47% |
$1.27M - $1.46M
|
204K
$123M
|
|
|
May 02, 2022
Q1 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-3.05K- 24.53% |
$1.27M - $1.46M
|
9.38K
$5.67M
|
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-3.12K- 4.17% |
$1.3M - $1.49M
|
71.6K
$43.3M
|
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-3.14K- 0.37% |
$1.31M - $1.5M
|
843K
$510M
|
|
|
Apr 18, 2022
Q1 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-3.15K- 7.03% |
$1.31M - $1.51M
|
41.7K
$25.2M
|
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-3.16K- 51.3% |
$1.32M - $1.51M
|
3K
$1.81M
|
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3.25K- 72.29% |
$1.35M - $1.55M
|
1.25K
$754K
|
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-3.29K- 29.92% |
$1.37M - $1.57M
|
7.71K
$4.66M
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.33K- 2.49% |
$1.39M - $1.59M
|
131K
$79.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Welch Group, LLC
|
SELL
|
- |
-3.34K- 20.57% |
$1.39M - $1.6M
|
12.9K
$7.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-3.35K- 13.44% |
$1.39M - $1.6M
|
21.6K
$13M
|
|
|
Apr 26, 2022
Q1 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-3.35K- 9.8% |
$1.4M - $1.6M
|
30.8K
$18.7M
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.36K- 10.6% |
$1.4M - $1.61M
|
28.3K
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.37K- 13.44% |
$1.4M - $1.61M
|
21.7K
$13.1M
|
|
|
May 13, 2022
Q1 2022
|
St. Louis Trust CO
|
SELL
|
- |
-3.38K- 2.85% |
$1.41M - $1.62M
|
115K
$69.7M
|
|
|
May 10, 2022
Q1 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-3.41K- 2.21% |
$1.42M - $1.63M
|
151K
$91.5M
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.42K- 49.25% |
$1.42M - $1.63M
|
3.53K
$2.13M
|
|
|
May 03, 2022
Q1 2022
|
Round Table Services, LLC
|
SELL
|
- |
-3.47K- 11.8% |
$1.45M - $1.66M
|
26K
$15.7M
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.49K- 37.47% |
$1.45M - $1.67M
|
5.82K
$3.52M
|
|
|
Aug 23, 2022
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.5K- 4.75% |
$1.46M - $1.67M
|
70.2K
$42.4M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.5K- 4.75% |
$1.46M - $1.67M
|
70.2K
$42.4M
|
|
|
Dec 12, 2024
Q1 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-3.5K- 4.28% |
$1.46M - $1.67M
|
78.3K
$47.4M
|
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.5K- 3.1% |
$1.46M - $1.67M
|
109K
$66.2M
|
|
|
Apr 25, 2022
Q1 2022
|
Collective Family Office LLC
|
SELL
|
- |
-3.52K- 19.33% |
$1.47M - $1.68M
|
14.7K
$8.89M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.53K- 15.15% |
$1.47M - $1.69M
|
19.8K
$12M
|
|
|
May 12, 2022
Q1 2022
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-3.55K- 63.56% |
$1.48M - $1.7M
|
2.04K
$1.23M
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.56K- 11.01% |
$1.48M - $1.7M
|
28.8K
$17.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-3.57K- 41.26% |
$1.49M - $1.7M
|
5.08K
$3.07M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.63K- 20.23% |
$1.51M - $1.73M
|
14.3K
$8.65M
|
|
|
May 16, 2022
Q1 2022
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-3.63KClosed |
$1.51M - $1.74M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-3.65K- 76.03% |
$1.52M - $1.74M
|
1.15K
$696K
|
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-3.67K- 31.78% |
$1.53M - $1.75M
|
7.87K
$4.76M
|
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-3.68K- 20.7% |
$1.53M - $1.76M
|
14.1K
$8.53M
|
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-3.73KClosed |
$1.55M - $1.78M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-3.76K- 3.52% |
$1.57M - $1.8M
|
103K
$62.3M
|